Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 11 | 21 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 34 | 39 | 55 | 28 | 35 | 46 | 52 | 59 |
| Borrowings | 16 | 12 | 21 | 16 | 6 | 18 | 18 | 25 |
| Other Liabilities | 2 | 3 | 8 | 2 | 1 | 1 | 3 | 8 |
| Total Liabilities | 60 | 65 | 105 | 110 | 106 | 129 | 137 | 157 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 65 | 105 | 109 | 104 | 128 | 136 | 155 |
| Total Assets | 60 | 65 | 105 | 110 | 106 | 129 | 137 | 157 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -6 | 10 | -17 | 15 | 6 | -13 | -7 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 15 | -1 | -5 | 7 | -6 | -11 | 10 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -6 | 10 | -17 | 14 | 6 | -13 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
SRD · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.