DXN Limited (ASX:DXN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4350
-0.0050 (-1.14%)
Sep 17, 2026, 10:30 AM AEST

DXN Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.1210.1215.1210.766.5814.26
Revenue Growth
-24.94%-33.07%40.63%63.55%-53.89%77.51%
Gross Profit
1.731.734.885.83.243.79
Operating Income
-4.88-4.88-0.93-0.39-4.06-5.34
Net Income
-6.62-6.62-2.31-2.3-9.61-6.9
Earnings Per Share
-0.02-0.02-0.01-0.02-0.09-0.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Data Center As A Service (Dcaas)
0.360.360.39---
Data Centre Operations
1.761.761.672.662.742.26
Data Centre Manufacturing
8813.068.093.8413.13
Total
10.1210.1215.1210.766.5815.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.9910.993.122.980.711.92
Total Debt
7.927.926.358.3213.1615.56
Net Cash (Debt)
3.073.07-3.23-5.34-12.45-13.64
Net Cash Growth
------
Net Cash Per Share
0.010.01-0.01-0.04-0.11-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.980.98-3.891.17-1.53-0.38
Capital Expenditures
-1.21-1.21-2.37-0.04-0.14-0.02
Free Cash Flow
-0.23-0.23-6.271.13-1.67-0.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.11%17.11%32.24%53.95%49.22%26.56%
Operating Margin
-48.21%-48.21%-6.13%-3.60%-61.77%-37.43%
Pretax Margin
-59.91%-59.91%-14.50%-21.41%-146.17%-49.17%
Profit Margin
-65.35%-65.35%-15.30%-21.41%-146.17%-48.39%
FCF Margin
-2.31%-2.31%-41.44%10.53%-25.35%-2.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
---10.45--
PS Ratio
16.038.561.421.100.260.52