Dimerix Limited (ASX: DXB)
Australia
· Delayed Price · Currency is AUD 0.325
-0.010 (-2.99%)
Nov 21, 2024, 4:10 PM AEST
Dimerix Cash Flow Statement
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 |
| Net Income | -17.08 | -17.08 | -13.8 | -10.49 | -6.37 | -4.49 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.41 | 0.07 | 0.13 | 0.04 | 0.15 | Upgrade
|
| Other Operating Activities | 0.64 | 0.64 | 0.42 | 0.38 | 0.17 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | -3.17 | -2.34 | -1.54 | -1.19 | Upgrade
|
| Change in Accounts Payable | -3.1 | -3.1 | 3.64 | -0.92 | 1.28 | 0.79 | Upgrade
|
| Change in Unearned Revenue | 10.99 | 10.99 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.06 | -0.25 | 0.02 | 0 | Upgrade
|
| Operating Cash Flow | -7 | -7 | -12.73 | -13.44 | -6.36 | -4.72 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0 | -0.01 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0 | -0.01 | 0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 2.84 | - | 5 | 1.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 6.34 | - | 5 | 1.02 | Upgrade
|
| Short-Term Debt Repaid | -2.84 | -2.84 | - | -1.7 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.05 | -0.05 | -1.11 | -0.01 | Upgrade
|
| Total Debt Repaid | -2.89 | -2.89 | -0.05 | -1.75 | -1.11 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -2.89 | -2.89 | 6.29 | -1.75 | 3.89 | 1.01 | Upgrade
|
| Issuance of Common Stock | 25.71 | 25.71 | 5.22 | 20.68 | 0.05 | 8.34 | Upgrade
|
| Other Financing Activities | -1.65 | -1.65 | -0.45 | -1.24 | -0.11 | -0.44 | Upgrade
|
| Financing Cash Flow | 21.17 | 21.17 | 11.07 | 17.69 | 3.83 | 8.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0.02 | 0.14 | -0 | 0.03 | Upgrade
|
| Net Cash Flow | 14.15 | 14.15 | -1.64 | 4.38 | -2.54 | 4.22 | Upgrade
|
| Free Cash Flow | -7.02 | -7.02 | -12.73 | -13.45 | -6.37 | -4.72 | Upgrade
|
| Free Cash Flow Margin | -1203.10% | -1203.10% | -34607.22% | -208.04% | -143.48% | -201.69% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.24 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | -8.97 | -8.97 | -6.03 | -3.7 | -2.34 | -1.18 | Upgrade
|
| Levered Free Cash Flow | -11.78 | -11.78 | -7.56 | -9.97 | -4.23 | -3.15 | Upgrade
|
| Unlevered Free Cash Flow | -11.78 | -11.78 | -7.56 | -9.97 | -4.23 | -3.15 | Upgrade
|
| Change in Net Working Capital | 2.55 | 2.55 | -0.95 | 3.58 | 0.24 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.