Dimerix Limited (ASX: DXB)
Australia
· Delayed Price · Currency is AUD 0.325
-0.010 (-2.99%)
Nov 21, 2024, 4:10 PM AEST
Dimerix Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.14 | 22.14 | 7.99 | 9.63 | 5.25 | 7.79 | Upgrade
|
| Cash & Short-Term Investments | 22.14 | 22.14 | 7.99 | 9.63 | 5.25 | 7.79 | Upgrade
|
| Cash Growth | 177.05% | 177.05% | -17.01% | 83.42% | -32.57% | 118.50% | Upgrade
|
| Accounts Receivable | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Other Receivables | 8.99 | 8.99 | 9.55 | 6.39 | 4.01 | 2.46 | Upgrade
|
| Receivables | 9.52 | 9.52 | 9.55 | 6.39 | 4.01 | 2.46 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.18 | 0.4 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 31.92 | 31.92 | 17.73 | 16.49 | 9.42 | 10.39 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | 32.08 | 32.08 | 17.76 | 16.5 | 9.42 | 10.39 | Upgrade
|
| Accounts Payable | 0.31 | 0.31 | 5.14 | 1.11 | 2.52 | 1.15 | Upgrade
|
| Accrued Expenses | 2.4 | 2.4 | 0.66 | 0.86 | 0.34 | 0.39 | Upgrade
|
| Short-Term Debt | - | - | 5.94 | - | 5.05 | 1.06 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.02 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.36 | 3.36 | 11.76 | 2.02 | 7.95 | 2.63 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | - | 0.02 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 10.42 | 10.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 13.89 | 13.89 | 11.79 | 2.07 | 7.95 | 2.63 | Upgrade
|
| Common Stock | 83.38 | 83.38 | 55.49 | 50.9 | 28.39 | 28.34 | Upgrade
|
| Retained Earnings | -69.18 | -69.18 | -52.1 | -38.3 | -27.81 | -21.44 | Upgrade
|
| Comprehensive Income & Other | 3.98 | 3.98 | 2.57 | 1.83 | 0.89 | 0.85 | Upgrade
|
| Shareholders' Equity | 18.19 | 18.19 | 5.96 | 14.42 | 1.47 | 7.76 | Upgrade
|
| Total Liabilities & Equity | 32.08 | 32.08 | 17.76 | 16.5 | 9.42 | 10.39 | Upgrade
|
| Total Debt | 0.15 | 0.15 | 5.96 | 0.07 | 5.09 | 1.09 | Upgrade
|
| Net Cash (Debt) | 21.99 | 21.99 | 2.03 | 9.56 | 0.16 | 6.69 | Upgrade
|
| Net Cash Growth | 981.22% | 981.22% | -78.72% | 5987.00% | -97.65% | 87.79% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.01 | 0.03 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 550.66 | 550.66 | 391.57 | 320.87 | 198 | 197.75 | Upgrade
|
| Total Common Shares Outstanding | 550.2 | 550.2 | 388.06 | 320.87 | 198 | 197.75 | Upgrade
|
| Working Capital | 28.55 | 28.55 | 5.97 | 14.46 | 1.47 | 7.76 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 18.19 | 18.19 | 5.96 | 14.42 | 1.47 | 7.76 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.