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DXBO Dimerix Ltd

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  • 0.165
  • 0.0000.00%
20min DelayMarket Closed Dec 23 13:40 AET
92.04MMarket Cap0.00P/E (Static)

Dimerix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
177.05%22.14M
177.05%22.14M
-17.01%7.99M
-17.01%7.99M
83.42%9.63M
83.42%9.63M
-32.57%5.25M
-32.57%5.25M
118.50%7.79M
118.50%7.79M
-Cash and cash equivalents
177.05%22.14M
177.05%22.14M
-17.01%7.99M
-17.01%7.99M
83.42%9.63M
83.42%9.63M
-32.57%5.25M
-32.57%5.25M
118.50%7.79M
118.50%7.79M
Receivables
-0.38%9.52M
-0.38%9.52M
49.62%9.55M
49.62%9.55M
59.32%6.39M
59.32%6.39M
62.65%4.01M
62.65%4.01M
93.27%2.46M
93.27%2.46M
-Accounts receivable
--525K
--525K
----
----
----
----
----
----
----
----
-Other receivables
-5.88%8.99M
-5.88%8.99M
49.62%9.55M
49.62%9.55M
59.32%6.39M
59.32%6.39M
62.65%4.01M
62.65%4.01M
93.27%2.46M
93.27%2.46M
Prepaid assets
39.84%257.74K
39.84%257.74K
-53.99%184.31K
-53.99%184.31K
237.89%400.56K
237.89%400.56K
10.14%118.55K
10.14%118.55K
7.88%107.64K
7.88%107.64K
Other current assets
----
----
-70.60%21.46K
-70.60%21.46K
70.41%72.97K
70.41%72.97K
41.08%42.82K
41.08%42.82K
--30.35K
--30.35K
Total current assets
79.80%31.92M
79.80%31.92M
7.66%17.75M
7.66%17.75M
75.05%16.49M
75.05%16.49M
-9.32%9.42M
-9.32%9.42M
110.36%10.39M
110.36%10.39M
Non current assets
Net PPE
2,432.84%162.43K
2,432.84%162.43K
-25.49%6.41K
-25.49%6.41K
505.27%8.61K
505.27%8.61K
15.42%1.42K
15.42%1.42K
-52.98%1.23K
-52.98%1.23K
-Gross PPE
456.02%223.51K
456.02%223.51K
6.07%40.2K
6.07%40.2K
38.90%37.9K
38.90%37.9K
54.04%27.29K
54.04%27.29K
0.00%17.71K
0.00%17.71K
-Accumulated depreciation
-80.78%-61.08K
-80.78%-61.08K
-15.34%-33.79K
-15.34%-33.79K
-13.26%-29.29K
-13.26%-29.29K
-56.93%-25.86K
-56.93%-25.86K
-9.20%-16.48K
-9.20%-16.48K
Total non current assets
2,432.84%162.43K
2,432.84%162.43K
-25.49%6.41K
-25.49%6.41K
505.27%8.61K
505.27%8.61K
15.42%1.42K
15.42%1.42K
-52.98%1.23K
-52.98%1.23K
Total assets
80.65%32.08M
80.65%32.08M
7.64%17.76M
7.64%17.76M
75.11%16.5M
75.11%16.5M
-9.32%9.42M
-9.32%9.42M
110.28%10.39M
110.28%10.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.65%80.17K
-98.65%80.17K
11,331.60%5.96M
11,331.60%5.96M
-98.98%52.12K
-98.98%52.12K
365.41%5.09M
365.41%5.09M
--1.09M
--1.09M
-Current debt
----
----
--5.94M
--5.94M
----
----
375.06%5.05M
375.06%5.05M
--1.06M
--1.06M
-Current capital lease obligation
265.24%80.17K
265.24%80.17K
-57.89%21.95K
-57.89%21.95K
20.94%52.12K
20.94%52.12K
37.60%43.09K
37.60%43.09K
--31.32K
--31.32K
Payables
-55.31%2.53M
-55.31%2.53M
204.17%5.67M
204.17%5.67M
-33.33%1.86M
-33.33%1.86M
85.58%2.79M
85.58%2.79M
109.27%1.51M
109.27%1.51M
-accounts payable
-94.06%305.16K
-94.06%305.16K
362.46%5.14M
362.46%5.14M
-55.93%1.11M
-55.93%1.11M
119.37%2.52M
119.37%2.52M
175.64%1.15M
175.64%1.15M
-Other payable
321.31%2.23M
321.31%2.23M
-29.70%528.59K
-29.70%528.59K
174.97%751.86K
174.97%751.86K
-23.30%273.44K
-23.30%273.44K
17.83%356.51K
17.83%356.51K
Pension and other retirement benefit plans
32.81%176.36K
32.81%176.36K
22.00%132.79K
22.00%132.79K
66.79%108.84K
66.79%108.84K
117.82%65.25K
117.82%65.25K
62.91%29.96K
62.91%29.96K
Other current liabilities
--574.9K
--574.9K
----
----
----
----
----
----
----
----
Current liabilities
-71.39%3.36M
-71.39%3.36M
480.95%11.76M
480.95%11.76M
-74.55%2.02M
-74.55%2.02M
202.39%7.95M
202.39%7.95M
256.45%2.63M
256.45%2.63M
Non current liabilities
Long term debt and capital lease obligation
--69.52K
--69.52K
----
----
--20.98K
--20.98K
----
----
----
----
-Long term capital lease obligation
--69.52K
--69.52K
----
----
--20.98K
--20.98K
----
----
----
----
Employee benefits
13.81%43.36K
13.81%43.36K
28.02%38.1K
28.02%38.1K
--29.76K
--29.76K
----
----
----
----
Other non current liabilities
--10.42M
--10.42M
----
----
----
----
----
----
----
----
Total non current liabilities
27,537.17%10.53M
27,537.17%10.53M
-24.92%38.1K
-24.92%38.1K
--50.74K
--50.74K
--0
--0
--0
--0
Total liabilities
17.79%13.89M
17.79%13.89M
468.57%11.79M
468.57%11.79M
-73.91%2.07M
-73.91%2.07M
202.39%7.95M
202.39%7.95M
256.45%2.63M
256.45%2.63M
Shareholders'equity
Share capital
50.26%83.38M
50.26%83.38M
9.03%55.49M
9.03%55.49M
79.28%50.9M
79.28%50.9M
0.16%28.39M
0.16%28.39M
38.43%28.34M
38.43%28.34M
-common stock
50.26%83.38M
50.26%83.38M
9.03%55.49M
9.03%55.49M
79.28%50.9M
79.28%50.9M
0.16%28.39M
0.16%28.39M
38.43%28.34M
38.43%28.34M
Retained earnings
-32.77%-69.18M
-32.77%-69.18M
-36.04%-52.1M
-36.04%-52.1M
-37.73%-38.3M
-37.73%-38.3M
-29.72%-27.81M
-29.72%-27.81M
-26.53%-21.44M
-26.53%-21.44M
Gains losses not affecting retained earnings
54.73%3.98M
54.73%3.98M
41.03%2.57M
41.03%2.57M
105.83%1.83M
105.83%1.83M
4.23%886.95K
4.23%886.95K
27.08%850.98K
27.08%850.98K
Total stockholders'equity
204.97%18.19M
204.97%18.19M
-58.65%5.96M
-58.65%5.96M
882.13%14.42M
882.13%14.42M
-81.07%1.47M
-81.07%1.47M
84.62%7.76M
84.62%7.76M
Total equity
204.97%18.19M
204.97%18.19M
-58.65%5.96M
-58.65%5.96M
882.13%14.42M
882.13%14.42M
-81.07%1.47M
-81.07%1.47M
84.62%7.76M
84.62%7.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 177.05%22.14M177.05%22.14M-17.01%7.99M-17.01%7.99M83.42%9.63M83.42%9.63M-32.57%5.25M-32.57%5.25M118.50%7.79M118.50%7.79M
-Cash and cash equivalents 177.05%22.14M177.05%22.14M-17.01%7.99M-17.01%7.99M83.42%9.63M83.42%9.63M-32.57%5.25M-32.57%5.25M118.50%7.79M118.50%7.79M
Receivables -0.38%9.52M-0.38%9.52M49.62%9.55M49.62%9.55M59.32%6.39M59.32%6.39M62.65%4.01M62.65%4.01M93.27%2.46M93.27%2.46M
-Accounts receivable --525K--525K--------------------------------
-Other receivables -5.88%8.99M-5.88%8.99M49.62%9.55M49.62%9.55M59.32%6.39M59.32%6.39M62.65%4.01M62.65%4.01M93.27%2.46M93.27%2.46M
Prepaid assets 39.84%257.74K39.84%257.74K-53.99%184.31K-53.99%184.31K237.89%400.56K237.89%400.56K10.14%118.55K10.14%118.55K7.88%107.64K7.88%107.64K
Other current assets ---------70.60%21.46K-70.60%21.46K70.41%72.97K70.41%72.97K41.08%42.82K41.08%42.82K--30.35K--30.35K
Total current assets 79.80%31.92M79.80%31.92M7.66%17.75M7.66%17.75M75.05%16.49M75.05%16.49M-9.32%9.42M-9.32%9.42M110.36%10.39M110.36%10.39M
Non current assets
Net PPE 2,432.84%162.43K2,432.84%162.43K-25.49%6.41K-25.49%6.41K505.27%8.61K505.27%8.61K15.42%1.42K15.42%1.42K-52.98%1.23K-52.98%1.23K
-Gross PPE 456.02%223.51K456.02%223.51K6.07%40.2K6.07%40.2K38.90%37.9K38.90%37.9K54.04%27.29K54.04%27.29K0.00%17.71K0.00%17.71K
-Accumulated depreciation -80.78%-61.08K-80.78%-61.08K-15.34%-33.79K-15.34%-33.79K-13.26%-29.29K-13.26%-29.29K-56.93%-25.86K-56.93%-25.86K-9.20%-16.48K-9.20%-16.48K
Total non current assets 2,432.84%162.43K2,432.84%162.43K-25.49%6.41K-25.49%6.41K505.27%8.61K505.27%8.61K15.42%1.42K15.42%1.42K-52.98%1.23K-52.98%1.23K
Total assets 80.65%32.08M80.65%32.08M7.64%17.76M7.64%17.76M75.11%16.5M75.11%16.5M-9.32%9.42M-9.32%9.42M110.28%10.39M110.28%10.39M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.65%80.17K-98.65%80.17K11,331.60%5.96M11,331.60%5.96M-98.98%52.12K-98.98%52.12K365.41%5.09M365.41%5.09M--1.09M--1.09M
-Current debt ----------5.94M--5.94M--------375.06%5.05M375.06%5.05M--1.06M--1.06M
-Current capital lease obligation 265.24%80.17K265.24%80.17K-57.89%21.95K-57.89%21.95K20.94%52.12K20.94%52.12K37.60%43.09K37.60%43.09K--31.32K--31.32K
Payables -55.31%2.53M-55.31%2.53M204.17%5.67M204.17%5.67M-33.33%1.86M-33.33%1.86M85.58%2.79M85.58%2.79M109.27%1.51M109.27%1.51M
-accounts payable -94.06%305.16K-94.06%305.16K362.46%5.14M362.46%5.14M-55.93%1.11M-55.93%1.11M119.37%2.52M119.37%2.52M175.64%1.15M175.64%1.15M
-Other payable 321.31%2.23M321.31%2.23M-29.70%528.59K-29.70%528.59K174.97%751.86K174.97%751.86K-23.30%273.44K-23.30%273.44K17.83%356.51K17.83%356.51K
Pension and other retirement benefit plans 32.81%176.36K32.81%176.36K22.00%132.79K22.00%132.79K66.79%108.84K66.79%108.84K117.82%65.25K117.82%65.25K62.91%29.96K62.91%29.96K
Other current liabilities --574.9K--574.9K--------------------------------
Current liabilities -71.39%3.36M-71.39%3.36M480.95%11.76M480.95%11.76M-74.55%2.02M-74.55%2.02M202.39%7.95M202.39%7.95M256.45%2.63M256.45%2.63M
Non current liabilities
Long term debt and capital lease obligation --69.52K--69.52K----------20.98K--20.98K----------------
-Long term capital lease obligation --69.52K--69.52K----------20.98K--20.98K----------------
Employee benefits 13.81%43.36K13.81%43.36K28.02%38.1K28.02%38.1K--29.76K--29.76K----------------
Other non current liabilities --10.42M--10.42M--------------------------------
Total non current liabilities 27,537.17%10.53M27,537.17%10.53M-24.92%38.1K-24.92%38.1K--50.74K--50.74K--0--0--0--0
Total liabilities 17.79%13.89M17.79%13.89M468.57%11.79M468.57%11.79M-73.91%2.07M-73.91%2.07M202.39%7.95M202.39%7.95M256.45%2.63M256.45%2.63M
Shareholders'equity
Share capital 50.26%83.38M50.26%83.38M9.03%55.49M9.03%55.49M79.28%50.9M79.28%50.9M0.16%28.39M0.16%28.39M38.43%28.34M38.43%28.34M
-common stock 50.26%83.38M50.26%83.38M9.03%55.49M9.03%55.49M79.28%50.9M79.28%50.9M0.16%28.39M0.16%28.39M38.43%28.34M38.43%28.34M
Retained earnings -32.77%-69.18M-32.77%-69.18M-36.04%-52.1M-36.04%-52.1M-37.73%-38.3M-37.73%-38.3M-29.72%-27.81M-29.72%-27.81M-26.53%-21.44M-26.53%-21.44M
Gains losses not affecting retained earnings 54.73%3.98M54.73%3.98M41.03%2.57M41.03%2.57M105.83%1.83M105.83%1.83M4.23%886.95K4.23%886.95K27.08%850.98K27.08%850.98K
Total stockholders'equity 204.97%18.19M204.97%18.19M-58.65%5.96M-58.65%5.96M882.13%14.42M882.13%14.42M-81.07%1.47M-81.07%1.47M84.62%7.76M84.62%7.76M
Total equity 204.97%18.19M204.97%18.19M-58.65%5.96M-58.65%5.96M882.13%14.42M882.13%14.42M-81.07%1.47M-81.07%1.47M84.62%7.76M84.62%7.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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