AU Stock MarketDetailed Quotes

DXBO Dimerix Ltd

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  • 0.305
  • -0.025-7.58%
20min DelayMarket Closed Oct 17 14:11 AET
169.93MMarket 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
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
545.77K
Revenue from customers
--10.87M
----
----
----
----
----
----
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
--545.77K
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
-3.79M
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
---3.79M
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
--20.18K
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
---3.23M
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
-3.54K
Net PPE purchase and sale
-587.17%-15.8K
78.34%-2.3K
-342.38%-10.61K
--4.38K
----
-94.92%-6.91K
---3.54K
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
---3.54K
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
7.25M
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
----
--7.25M
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
----
----
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
----
--7.25M
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
--2.24M
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
--4.02M
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
--6.28M
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
---3.23M
Accounting Standards
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
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%1.07M545.77K
Revenue from customers --10.87M------------------------
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%1.07M--545.77K
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-3.79M
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---3.79M
Direct interest received 378.46%176.01K1,453.51%36.79K57.24%2.37K-44.22%1.51K-85.09%2.7K-10.28%18.11K--20.18K
Operating cash flow 44.97%-7M5.26%-12.73M-111.24%-13.44M-34.71%-6.36M-71.64%-4.72M14.72%-2.75M---3.23M
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-3.54K
Net PPE purchase and sale -587.17%-15.8K78.34%-2.3K-342.38%-10.61K--4.38K-----94.92%-6.91K---3.54K
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---3.54K
Financing cash flow
Cash flow from continuing financing activities 91.26%21.17M-37.43%11.07M362.47%17.69M-57.07%3.83M8.91M7.25M
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------7.25M
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--------
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------7.25M
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%6.28M--2.24M
Current changes in cash 951.54%14.15M-139.15%-1.66M267.72%4.24M-160.41%-2.53M251.92%4.19M-168.63%-2.76M--4.02M
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%3.56M--6.28M
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---3.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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