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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
(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
Operating cash flow (direct method)
Cash income from operating activities
226.21%19.84M
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
--10.87M
----
----
----
----
----
----
----
--6.88K
----
Income from government grants
----
-89.38%50.33K
-40.61%473.89K
--797.88K
----
----
----
----
----
----
Other cash income from operating activities
48.71%8.97M
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
-43.37%-27.02M
-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
Payments to suppliers for goods and services
-43.37%-27.02M
-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
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
-5.86%-313.24K
Direct interest received
378.46%176.01K
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
Direct tax refund paid
----
----
----
----
----
----
----
----
--328.37K
----
Operating cash flow
44.97%-7M
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
Investing cash flow
Cash flow from continuing investing activities
-587.17%-15.8K
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
Net PPE purchase and sale
-587.17%-15.8K
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
Net other investing changes
----
----
----
----
----
----
----
----
--2.93M
----
Cash from discontinued investing activities
Investing cash flow
-587.17%-15.8K
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
Financing cash flow
Cash flow from continuing financing activities
91.26%21.17M
-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
-200.00%-2.84M
267.21%2.84M
-143.29%-1.7M
283.47%3.93M
--1.02M
----
----
----
----
----
Net common stock issuance
193.52%24.3M
-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)
-13,139.67%-244.27K
-31.97%-1.85K
98.63%-1.4K
---102.34K
----
----
----
----
----
----
Net other financing activities
9.73%-46.66K
-8.97%-51.69K
-6.37%-47.43K
-279.22%-44.59K
---11.76K
----
----
----
----
--1.01M
Cash from discontinued financing activities
Financing cash flow
91.26%21.17M
-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
-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
314.64%2.02M
-59.40%486.86K
4.06%1.2M
Current changes in cash
951.54%14.15M
-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
Effect of exchange rate changes
-104.42%-1.05K
-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
177.05%22.14M
-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
Free cash from
44.86%-7.02M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 226.21%19.84M45.89%6.08M28.18%4.17M157.34%3.25M17.74%1.26M96.72%1.07M29.67%545.77K6,021.29%420.9K-87.69%6.88K55.87K
Revenue from customers --10.87M------------------------------6.88K----
Income from government grants -----89.38%50.33K-40.61%473.89K--797.88K------------------------
Other cash income from operating activities 48.71%8.97M63.24%6.03M50.53%3.7M94.22%2.45M17.74%1.26M96.72%1.07M29.67%545.77K--420.9K------55.87K
Cash paid -43.37%-27.02M-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
Payments to suppliers for goods and services -43.37%-27.02M-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
Other cash payments from operating activities -------------------------------------5.86%-313.24K
Direct interest received 378.46%176.01K1,453.51%36.79K57.24%2.37K-44.22%1.51K-85.09%2.7K-10.28%18.11K10.39%20.18K-59.36%18.28K42.82%44.99K-26.42%31.5K
Direct tax refund paid ----------------------------------328.37K----
Operating cash flow 44.97%-7M5.26%-12.73M-111.24%-13.44M-34.71%-6.36M-71.64%-4.72M14.72%-2.75M-73.00%-3.23M-35.19%-1.86M-151.67%-1.38M3.67%-547.99K
Investing cash flow
Cash flow from continuing investing activities -587.17%-15.8K78.34%-2.3K-342.38%-10.61K4.38K-94.92%-6.91K-37.27%-3.54K-100.09%-2.58K3,236.92%2.93M-115.18%-93.43K
Net PPE purchase and sale -587.17%-15.8K78.34%-2.3K-342.38%-10.61K--4.38K-----94.92%-6.91K-37.27%-3.54K-433.26%-2.58K91.77%-484---5.88K
Net investment purchase and sale -------------------------------------114.22%-87.55K
Net other investing changes ----------------------------------2.93M----
Cash from discontinued investing activities
Investing cash flow -587.17%-15.8K78.34%-2.3K-342.38%-10.61K--4.38K-----94.92%-6.91K-37.27%-3.54K-100.09%-2.58K3,236.92%2.93M-115.18%-93.43K
Financing cash flow
Cash flow from continuing financing activities 91.26%21.17M-37.43%11.07M362.47%17.69M-57.07%3.83M8.91M246.29%7.25M10,648.25%2.09M-100.84%-19.84K2.37M
Net issuance payments of debt -200.00%-2.84M267.21%2.84M-143.29%-1.7M283.47%3.93M--1.02M--------------------
Net common stock issuance 193.52%24.3M-57.41%8.28M43,099.71%19.44M-99.43%45K--7.9M----246.29%7.25M10,648.25%2.09M-101.45%-19.84K--1.37M
Interest paid (cash flow from financing activities) -13,139.67%-244.27K-31.97%-1.85K98.63%-1.4K---102.34K------------------------
Net other financing activities 9.73%-46.66K-8.97%-51.69K-6.37%-47.43K-279.22%-44.59K---11.76K------------------1.01M
Cash from discontinued financing activities
Financing cash flow 91.26%21.17M-37.43%11.07M362.47%17.69M-57.07%3.83M--8.91M----246.29%7.25M10,648.25%2.09M-100.84%-19.84K--2.37M
Net cash flow
Beginning cash position -17.01%7.99M83.42%9.63M-32.57%5.25M118.50%7.79M-43.30%3.56M179.99%6.28M11.18%2.24M314.64%2.02M-59.40%486.86K4.06%1.2M
Current changes in cash 951.54%14.15M-139.15%-1.66M267.72%4.24M-160.41%-2.53M251.92%4.19M-168.63%-2.76M1,679.66%4.02M-85.26%225.78K-11.56%1.53M3,605.48%1.73M
Effect of exchange rate changes -104.42%-1.05K-82.39%23.81K2,880.26%135.18K-114.82%-4.86K-10.54%32.81K69.42%36.67K--21.65K------------
End cash Position 177.05%22.14M-17.01%7.99M83.42%9.63M-32.57%5.25M118.50%7.79M-43.30%3.56M179.99%6.28M11.18%2.24M-31.13%2.02M144.43%2.93M
Free cash from 44.86%-7.02M5.32%-12.73M-111.09%-13.45M-34.92%-6.37M-71.21%-4.72M14.59%-2.76M-72.95%-3.23M-35.18%-1.87M-149.36%-1.38M2.64%-553.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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