Dimerix Limited (ASX:DXB)
Australia
· Delayed Price · Currency is AUD 0.395
+0.020 (5.33%)
Mar 10, 2026, 10:41 AM AEST
Dimerix Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 38.49 | 68.28 | 22.14 | 7.99 | 9.63 | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 38.49 | 68.28 | 22.14 | 7.99 | 9.63 | 5.25 | Upgrade
|
| Cash Growth | 82.28% | 208.40% | 177.05% | -17.01% | 83.42% | -32.57% | Upgrade
|
| Accounts Receivable | - | - | 0.52 | - | - | - | Upgrade
|
| Other Receivables | 1.49 | 3.64 | 8.99 | 9.55 | 6.39 | 4.01 | Upgrade
|
| Receivables | 1.49 | 3.64 | 9.52 | 9.55 | 6.39 | 4.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.25 | 0.26 | 0.18 | 0.4 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 40.14 | 72.18 | 31.92 | 17.73 | 16.49 | 9.42 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.12 | 0.16 | 0.03 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.37 | 18.88 | - | - | - | - | Upgrade
|
| Total Assets | 64.56 | 91.18 | 32.08 | 17.76 | 16.5 | 9.42 | Upgrade
|
| Accounts Payable | 8.19 | 14.08 | 0.31 | 5.14 | 1.11 | 2.52 | Upgrade
|
| Accrued Expenses | 0.27 | 3.69 | 2.4 | 0.66 | 0.86 | 0.34 | Upgrade
|
| Short-Term Debt | - | - | - | 5.94 | - | 5.05 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.1 | 0.08 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.23 | 4.23 | 0.57 | - | - | - | Upgrade
|
| Total Current Liabilities | 12.73 | 22.16 | 3.36 | 11.76 | 2.02 | 7.95 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | - | 0.02 | - | Upgrade
|
| Long-Term Unearned Revenue | 53.46 | 55.58 | 10.42 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Total Liabilities | 66.24 | 77.8 | 13.89 | 11.79 | 2.07 | 7.95 | Upgrade
|
| Common Stock | 91.18 | 90.92 | 83.38 | 55.49 | 50.9 | 28.39 | Upgrade
|
| Retained Earnings | -98.39 | -82.43 | -69.18 | -52.1 | -38.3 | -27.81 | Upgrade
|
| Comprehensive Income & Other | 5.54 | 4.88 | 3.98 | 2.57 | 1.83 | 0.89 | Upgrade
|
| Shareholders' Equity | -1.68 | 13.38 | 18.19 | 5.96 | 14.42 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 64.56 | 91.18 | 32.08 | 17.76 | 16.5 | 9.42 | Upgrade
|
| Total Debt | 0.03 | 0.1 | 0.15 | 5.96 | 0.07 | 5.09 | Upgrade
|
| Net Cash (Debt) | 38.45 | 68.19 | 21.99 | 2.03 | 9.56 | 0.16 | Upgrade
|
| Net Cash Growth | 83.48% | 210.05% | 981.22% | -78.72% | 5987.00% | -97.65% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.12 | 0.05 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 600.4 | 600.18 | 550.66 | 391.57 | 320.87 | 198 | Upgrade
|
| Total Common Shares Outstanding | 600.4 | 598.51 | 550.2 | 388.06 | 320.87 | 198 | Upgrade
|
| Working Capital | 27.41 | 50.02 | 28.55 | 5.97 | 14.46 | 1.47 | Upgrade
|
| Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | -1.68 | 13.38 | 18.19 | 5.96 | 14.42 | 1.47 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.01 | Upgrade
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| Machinery | - | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.