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DXB Dimerix Ltd

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0.490
+0.040+8.89%

20min DelayMarket Closed Jul 12 16:00 AET

269.60MMarket Cap-11666P/E (Static)

Dimerix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

45.89%6.08M

28.18%4.17M

157.34%3.25M

17.74%1.26M

96.72%1.07M

29.67%545.77K

6,021.29%420.9K

-87.69%6.88K

55.87K

Revenue from customers

----

--6.88K

----

Income from government grants

-89.38%50.33K

-40.61%473.89K

--797.88K

----

Other cash income from operating activities

63.24%6.03M

50.53%3.7M

94.22%2.45M

17.74%1.26M

96.72%1.07M

29.67%545.77K

--420.9K

----

--55.87K

----

Cash paid

-7.05%-18.85M

-83.13%-17.61M

-60.56%-9.61M

-55.84%-5.99M

-1.35%-3.84M

-64.59%-3.79M

-30.93%-2.3M

-176.91%-1.76M

-3.87%-635.36K

-49.74%-611.69K

Payments to suppliers for goods and services

-7.05%-18.85M

-83.13%-17.61M

-60.56%-9.61M

-55.84%-5.99M

-1.35%-3.84M

-64.59%-3.79M

-30.93%-2.3M

-446.18%-1.76M

-2.00%-322.12K

22.69%-315.81K

Other cash payments from operating activities

----

-5.86%-313.24K

---295.88K

Direct interest received

1,453.51%36.79K

57.24%2.37K

-44.22%1.51K

-85.09%2.7K

-10.28%18.11K

10.39%20.18K

-59.36%18.28K

42.82%44.99K

-26.42%31.5K

-58.27%42.81K

Direct tax refund paid

----

--328.37K

----

Operating cash flow

5.26%-12.73M

-111.24%-13.44M

-34.71%-6.36M

-71.64%-4.72M

14.72%-2.75M

-73.00%-3.23M

-35.19%-1.86M

-151.67%-1.38M

3.67%-547.99K

-85.97%-568.88K

Investing cash flow

Cash flow from continuing investing activities

78.34%-2.3K

-342.38%-10.61K

4.38K

-94.92%-6.91K

-37.27%-3.54K

-100.09%-2.58K

3,236.92%2.93M

-115.18%-93.43K

118.05%615.63K

Net PPE purchase and sale

78.34%-2.3K

-342.38%-10.61K

--4.38K

----

-94.92%-6.91K

-37.27%-3.54K

-433.26%-2.58K

91.77%-484

---5.88K

----

Net investment purchase and sale

----

-114.22%-87.55K

118.05%615.63K

Net other investing changes

----

--2.93M

----

Cash from discontinued investing activities

Investing cash flow

78.34%-2.3K

-342.38%-10.61K

--4.38K

----

-94.92%-6.91K

-37.27%-3.54K

-100.09%-2.58K

3,236.92%2.93M

-115.18%-93.43K

118.05%615.63K

Financing cash flow

Cash flow from continuing financing activities

-37.43%11.07M

362.47%17.69M

-57.07%3.83M

8.91M

246.29%7.25M

10,648.25%2.09M

-100.84%-19.84K

2.37M

Net issuance payments of debt

267.21%2.84M

-143.29%-1.7M

283.47%3.93M

--1.02M

----

Net common stock issuance

-57.41%8.28M

43,099.71%19.44M

-99.43%45K

--7.9M

----

246.29%7.25M

10,648.25%2.09M

-101.45%-19.84K

--1.37M

----

Interest paid (cash flow from financing activities)

-31.97%-1.85K

98.63%-1.4K

---102.34K

----

Net other financing activities

-8.97%-51.69K

-6.37%-47.43K

-279.22%-44.59K

---11.76K

----

--1.01M

----

Cash from discontinued financing activities

Financing cash flow

-37.43%11.07M

362.47%17.69M

-57.07%3.83M

--8.91M

----

246.29%7.25M

10,648.25%2.09M

-100.84%-19.84K

--2.37M

----

Net cash flow

Beginning cash position

83.42%9.63M

-32.57%5.25M

118.50%7.79M

-43.30%3.56M

179.99%6.28M

11.18%2.24M

314.64%2.02M

-59.40%486.86K

4.06%1.2M

646.79%1.15M

Current changes in cash

-139.15%-1.66M

267.72%4.24M

-160.41%-2.53M

251.92%4.19M

-168.63%-2.76M

1,679.66%4.02M

-85.26%225.78K

-11.56%1.53M

3,605.48%1.73M

-95.32%46.74K

Effect of exchange rate changes

-82.39%23.81K

2,880.26%135.18K

-114.82%-4.86K

-10.54%32.81K

69.42%36.67K

--21.65K

----

End cash Position

-17.01%7.99M

83.42%9.63M

-32.57%5.25M

118.50%7.79M

-43.30%3.56M

179.99%6.28M

11.18%2.24M

-31.13%2.02M

144.43%2.93M

4.06%1.2M

Free cash from

5.32%-12.73M

-111.09%-13.45M

-34.92%-6.37M

-71.21%-4.72M

14.59%-2.76M

-72.95%-3.23M

-35.18%-1.87M

-149.36%-1.38M

2.64%-553.87K

-85.97%-568.88K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	45.89%6.08M	28.18%4.17M	157.34%3.25M	17.74%1.26M	96.72%1.07M	29.67%545.77K	6,021.29%420.9K	-87.69%6.88K	55.87K
Revenue from customers	----	----	----	----	----	----	----	--6.88K	----	----
Income from government grants	-89.38%50.33K	-40.61%473.89K	--797.88K	----	----	----	----	----	----	----
Other cash income from operating activities	63.24%6.03M	50.53%3.7M	94.22%2.45M	17.74%1.26M	96.72%1.07M	29.67%545.77K	--420.9K	----	--55.87K	----
Cash paid	-7.05%-18.85M	-83.13%-17.61M	-60.56%-9.61M	-55.84%-5.99M	-1.35%-3.84M	-64.59%-3.79M	-30.93%-2.3M	-176.91%-1.76M	-3.87%-635.36K	-49.74%-611.69K
Payments to suppliers for goods and services	-7.05%-18.85M	-83.13%-17.61M	-60.56%-9.61M	-55.84%-5.99M	-1.35%-3.84M	-64.59%-3.79M	-30.93%-2.3M	-446.18%-1.76M	-2.00%-322.12K	22.69%-315.81K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-5.86%-313.24K	---295.88K
Direct interest received	1,453.51%36.79K	57.24%2.37K	-44.22%1.51K	-85.09%2.7K	-10.28%18.11K	10.39%20.18K	-59.36%18.28K	42.82%44.99K	-26.42%31.5K	-58.27%42.81K
Direct tax refund paid	----	----	----	----	----	----	----	--328.37K	----	----
Operating cash flow	5.26%-12.73M	-111.24%-13.44M	-34.71%-6.36M	-71.64%-4.72M	14.72%-2.75M	-73.00%-3.23M	-35.19%-1.86M	-151.67%-1.38M	3.67%-547.99K	-85.97%-568.88K
Investing cash flow
Cash flow from continuing investing activities	78.34%-2.3K	-342.38%-10.61K	4.38K		-94.92%-6.91K	-37.27%-3.54K	-100.09%-2.58K	3,236.92%2.93M	-115.18%-93.43K	118.05%615.63K
Net PPE purchase and sale	78.34%-2.3K	-342.38%-10.61K	--4.38K	----	-94.92%-6.91K	-37.27%-3.54K	-433.26%-2.58K	91.77%-484	---5.88K	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	-114.22%-87.55K	118.05%615.63K
Net other investing changes	----	----	----	----	----	----	----	--2.93M	----	----
Cash from discontinued investing activities
Investing cash flow	78.34%-2.3K	-342.38%-10.61K	--4.38K	----	-94.92%-6.91K	-37.27%-3.54K	-100.09%-2.58K	3,236.92%2.93M	-115.18%-93.43K	118.05%615.63K
Financing cash flow
Cash flow from continuing financing activities	-37.43%11.07M	362.47%17.69M	-57.07%3.83M	8.91M		246.29%7.25M	10,648.25%2.09M	-100.84%-19.84K	2.37M
Net issuance payments of debt	267.21%2.84M	-143.29%-1.7M	283.47%3.93M	--1.02M	----	----	----	----	----	----
Net common stock issuance	-57.41%8.28M	43,099.71%19.44M	-99.43%45K	--7.9M	----	246.29%7.25M	10,648.25%2.09M	-101.45%-19.84K	--1.37M	----
Interest paid (cash flow from financing activities)	-31.97%-1.85K	98.63%-1.4K	---102.34K	----	----	----	----	----	----	----
Net other financing activities	-8.97%-51.69K	-6.37%-47.43K	-279.22%-44.59K	---11.76K	----	----	----	----	--1.01M	----
Cash from discontinued financing activities
Financing cash flow	-37.43%11.07M	362.47%17.69M	-57.07%3.83M	--8.91M	----	246.29%7.25M	10,648.25%2.09M	-100.84%-19.84K	--2.37M	----
Net cash flow
Beginning cash position	83.42%9.63M	-32.57%5.25M	118.50%7.79M	-43.30%3.56M	179.99%6.28M	11.18%2.24M	314.64%2.02M	-59.40%486.86K	4.06%1.2M	646.79%1.15M
Current changes in cash	-139.15%-1.66M	267.72%4.24M	-160.41%-2.53M	251.92%4.19M	-168.63%-2.76M	1,679.66%4.02M	-85.26%225.78K	-11.56%1.53M	3,605.48%1.73M	-95.32%46.74K
Effect of exchange rate changes	-82.39%23.81K	2,880.26%135.18K	-114.82%-4.86K	-10.54%32.81K	69.42%36.67K	--21.65K	----	----	----	----
End cash Position	-17.01%7.99M	83.42%9.63M	-32.57%5.25M	118.50%7.79M	-43.30%3.56M	179.99%6.28M	11.18%2.24M	-31.13%2.02M	144.43%2.93M	4.06%1.2M
Free cash from	5.32%-12.73M	-111.09%-13.45M	-34.92%-6.37M	-71.21%-4.72M	14.59%-2.76M	-72.95%-3.23M	-35.18%-1.87M	-149.36%-1.38M	2.64%-553.87K	-85.97%-568.88K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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