DXN Limited (ASX:DXN)
Australia · Delayed Price · Currency is AUD 0.4400
0.00 (0.00%)
Sep 17, 2026, 11:28 AM AEST
DXN Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.99 | 3.12 | 2.98 | 0.71 | 1.92 |
Cash & Short-Term Investments | 10.99 | 3.12 | 2.98 | 0.71 | 1.92 |
Cash Growth | 252.19% | 4.56% | 320.13% | -63.10% | 15.67% |
Accounts Receivable | 1.18 | 3.43 | 1.23 | 0.22 | 0.64 |
Other Receivables | 0.08 | - | 0.02 | - | 0.01 |
Receivables | 1.27 | 3.43 | 1.25 | 0.22 | 0.65 |
Inventory | 1.99 | 0.56 | 0.37 | 0.38 | 1.25 |
Prepaid Expenses | 0.12 | 0.15 | 0.04 | 0.13 | 0.12 |
Restricted Cash | - | 0.8 | 0.12 | - | - |
Other Current Assets | 0.44 | 0.02 | 0.13 | 6.6 | 0.01 |
Total Current Assets | 14.8 | 8.08 | 4.88 | 8.04 | 3.96 |
Property, Plant & Equipment | 4.32 | 4.92 | 5.33 | 9.52 | 18.38 |
Goodwill | 1.96 | 1.99 | 1.99 | 0.03 | 1.99 |
Other Intangible Assets | 0.91 | 0.85 | 0.99 | 0.02 | 1.81 |
Long-Term Deferred Charges | 0.17 | 0.28 | 0.26 | 0.62 | 0.61 |
Other Long-Term Assets | 0.03 | 0.03 | 0.71 | 0.27 | 0.53 |
Total Assets | 22.18 | 16.15 | 14.16 | 18.48 | 27.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.69 | 1.51 | 0.78 | 0.45 | 2.15 |
Accrued Expenses | 0.42 | 0.32 | 0.28 | 0.3 | 0.32 |
Current Portion of Long-Term Debt | 0.08 | 0.09 | 0.08 | 0.14 | 0.06 |
Current Portion of Leases | 0.41 | 0.23 | 0.66 | 0.72 | 0.73 |
Current Unearned Revenue | 3.83 | 0.97 | 3.48 | 1.11 | 0.33 |
Other Current Liabilities | 2.62 | 1.92 | 1.01 | 3.22 | 1.04 |
Total Current Liabilities | 9.06 | 5.04 | 6.3 | 5.94 | 4.63 |
Long-Term Debt | 7 | 5.04 | 4.08 | 4.11 | 4 |
Long-Term Leases | 0.42 | 0.99 | 3.49 | 8.19 | 10.78 |
Pension & Post-Retirement Benefits | 0.1 | 0.07 | 0.04 | 0.01 | 0.02 |
Other Long-Term Liabilities | 0.2 | 0.1 | 0.66 | 0.4 | 0.4 |
Total Liabilities | 16.79 | 11.23 | 14.57 | 18.66 | 19.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 61.65 | 54.54 | 47.4 | 45.42 | 43.47 |
Retained Earnings | -56.81 | -50.2 | -48.21 | -47.03 | -37.42 |
Comprehensive Income & Other | 0.57 | 0.58 | 0.41 | 1.43 | 1.39 |
Shareholders' Equity | 5.4 | 4.92 | -0.41 | -0.18 | 7.45 |
Total Liabilities & Equity | 22.18 | 16.15 | 14.16 | 18.48 | 27.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.92 | 6.35 | 8.32 | 13.16 | 15.56 |
Net Cash (Debt) | 3.07 | -3.23 | -5.34 | -12.45 | -13.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.01 | -0.04 | -0.11 | -0.15 |
Filing Date Shares Outstanding | 368.75 | 298.7 | 184.89 | 114.89 | 98.09 |
Total Common Shares Outstanding | 368.75 | 298.7 | 184.89 | 114.75 | 98.09 |
Working Capital | 5.74 | 3.04 | -1.42 | 2.1 | -0.67 |
Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.00 | 0.08 |
Tangible Book Value | 2.53 | 2.08 | -3.39 | -0.22 | 3.65 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.02 | -0.00 | 0.04 |
Machinery | 2.08 | 2.68 | 2.66 | 1.91 | 11.13 |
Construction In Progress | - | 0.1 | - | - | - |
Leasehold Improvements | 0.78 | 0.77 | 0.76 | 0 | 3.05 |