Dimerix Limited (SBMJF)
OTCMKTS · Delayed Price · Currency is USD
0.3500
+0.1000 (40.00%)
At close: Jun 4, 2025
Dimerix Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -13.25 | -17.08 | -13.8 | -10.49 | -6.37 | Upgrade |
Depreciation & Amortization | 0.12 | 0.05 | 0.06 | 0.05 | 0.04 | Upgrade |
Stock-Based Compensation | 0.9 | 1.41 | 0.07 | 0.13 | 0.04 | Upgrade |
Other Operating Activities | 0.69 | 0.64 | 0.42 | 0.38 | 0.17 | Upgrade |
Change in Accounts Receivable | 5.63 | 0.04 | -3.17 | -2.34 | -1.54 | Upgrade |
Change in Accounts Payable | 14.88 | -3.1 | 3.64 | -0.92 | 1.28 | Upgrade |
Change in Unearned Revenue | 48.82 | 10.99 | - | - | - | Upgrade |
Change in Income Taxes | 0.05 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.04 | 0.06 | -0.25 | 0.02 | Upgrade |
Operating Cash Flow | 39.05 | -7 | -12.73 | -13.44 | -6.36 | 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 | Upgrade |
Long-Term Debt Issued | - | - | 3.5 | - | - | Upgrade |
Total Debt Issued | - | - | 6.34 | - | 5 | Upgrade |
Short-Term Debt Repaid | - | -2.84 | - | -1.7 | - | Upgrade |
Long-Term Debt Repaid | -0.11 | -0.05 | -0.05 | -0.05 | -1.11 | Upgrade |
Total Debt Repaid | -0.11 | -2.89 | -0.05 | -1.75 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | -0.11 | -2.89 | 6.29 | -1.75 | 3.89 | Upgrade |
Issuance of Common Stock | 7.55 | 25.71 | 5.22 | 20.68 | 0.05 | Upgrade |
Other Financing Activities | -0.02 | -1.65 | -0.45 | -1.24 | -0.11 | Upgrade |
Financing Cash Flow | 7.42 | 21.17 | 11.07 | 17.69 | 3.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.31 | -0 | 0.02 | 0.14 | -0 | Upgrade |
Net Cash Flow | 46.14 | 14.15 | -1.64 | 4.38 | -2.54 | Upgrade |
Free Cash Flow | 39.03 | -7.02 | -12.73 | -13.45 | -6.37 | Upgrade |
Free Cash Flow Margin | 698.63% | -1722.80% | -34607.22% | -208.04% | -143.48% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | -0.04 | -0.05 | -0.03 | Upgrade |
Cash Interest Paid | 0.02 | 0.24 | 0 | - | - | Upgrade |
Cash Income Tax Paid | -7.93 | -8.97 | -6.03 | -3.7 | -2.34 | Upgrade |
Levered Free Cash Flow | 5.86 | -11.78 | -7.56 | -9.97 | -4.23 | Upgrade |
Unlevered Free Cash Flow | 5.86 | -11.78 | -7.56 | -9.97 | -4.23 | Upgrade |
Change in Working Capital | 50.59 | 7.97 | 0.53 | -3.51 | -0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.