DXN Limited (ASX:DXN)
Australia
· Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Mar 9, 2026, 11:50 AM AEST
DXN Limited 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1.73 | 3.12 | 2.98 | 0.71 | 1.92 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 1.73 | 3.12 | 2.98 | 0.71 | 1.92 | 1.66 | Upgrade
|
| Cash Growth | -66.09% | 4.56% | 320.13% | -63.10% | 15.67% | -53.86% | Upgrade
|
| Accounts Receivable | 1.24 | 3.43 | 1.23 | 0.22 | 0.64 | 0.67 | Upgrade
|
| Other Receivables | - | - | 0.02 | - | 0.01 | 0 | Upgrade
|
| Receivables | 1.24 | 3.43 | 1.25 | 0.22 | 0.65 | 0.67 | Upgrade
|
| Inventory | 0.55 | 0.56 | 0.37 | 0.38 | 1.25 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.15 | 0.04 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Restricted Cash | - | 0.8 | 0.12 | - | - | - | Upgrade
|
| Other Current Assets | 0.74 | 0.02 | 0.13 | 6.6 | 0.01 | 0.56 | Upgrade
|
| Total Current Assets | 4.49 | 8.08 | 4.88 | 8.04 | 3.96 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 4.92 | 5.33 | 9.52 | 18.38 | 17.11 | Upgrade
|
| Goodwill | 1.99 | 1.99 | 1.99 | 0.03 | 1.99 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.79 | 0.85 | 0.99 | 0.02 | 1.81 | 1.48 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.28 | 0.26 | 0.62 | 0.61 | - | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.71 | 0.27 | 0.53 | 1.03 | Upgrade
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| Total Assets | 12.96 | 16.15 | 14.16 | 18.48 | 27.27 | 23.87 | Upgrade
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| Accounts Payable | 0.89 | 1.51 | 0.78 | 0.45 | 2.15 | 1.35 | Upgrade
|
| Accrued Expenses | 0.57 | 0.32 | 0.28 | 0.3 | 0.32 | 0.71 | Upgrade
|
| Current Portion of Long-Term Debt | 5.18 | 0.09 | 0.08 | 0.14 | 0.06 | 1.03 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.23 | 0.66 | 0.72 | 0.73 | 0.63 | Upgrade
|
| Current Unearned Revenue | 1.97 | 0.97 | 3.48 | 1.11 | 0.33 | 0.39 | Upgrade
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| Other Current Liabilities | 1 | 1.92 | 1.01 | 3.22 | 1.04 | 0.27 | Upgrade
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| Total Current Liabilities | 10.01 | 5.04 | 6.3 | 5.94 | 4.63 | 4.38 | Upgrade
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| Long-Term Debt | 0.02 | 5.04 | 4.08 | 4.11 | 4 | 0.61 | Upgrade
|
| Long-Term Leases | 0.76 | 1.09 | 3.49 | 8.19 | 10.78 | 7.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.12 | 0.07 | 0.04 | 0.01 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.66 | 0.4 | 0.4 | - | Upgrade
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| Total Liabilities | 10.91 | 11.23 | 14.57 | 18.66 | 19.82 | 12.86 | Upgrade
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| Common Stock | 54.92 | 54.54 | 47.4 | 45.42 | 43.47 | 40.35 | Upgrade
|
| Retained Earnings | -53.67 | -50.2 | -48.21 | -47.03 | -37.42 | -30.51 | Upgrade
|
| Comprehensive Income & Other | 0.8 | 0.58 | 0.41 | 1.43 | 1.39 | 1.18 | Upgrade
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| Shareholders' Equity | 2.05 | 4.92 | -0.41 | -0.18 | 7.45 | 11.01 | Upgrade
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| Total Liabilities & Equity | 12.96 | 16.15 | 14.16 | 18.48 | 27.27 | 23.87 | Upgrade
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| Total Debt | 6.36 | 6.45 | 8.32 | 13.16 | 15.56 | 10.14 | Upgrade
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| Net Cash (Debt) | -4.63 | -3.33 | -5.34 | -12.45 | -13.64 | -8.48 | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.04 | -0.11 | -0.15 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 313.12 | 298.7 | 184.89 | 114.89 | 98.09 | 73.69 | Upgrade
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| Total Common Shares Outstanding | 313.12 | 298.7 | 184.89 | 114.75 | 98.09 | 73.69 | Upgrade
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| Working Capital | -5.52 | 3.04 | -1.42 | 2.1 | -0.67 | -0.14 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.00 | 0.08 | 0.15 | Upgrade
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| Tangible Book Value | -0.73 | 2.08 | -3.39 | -0.22 | 3.65 | 9.51 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.01 | -0.02 | -0.00 | 0.04 | 0.13 | Upgrade
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| Machinery | 3.1 | 2.74 | 2.66 | 1.91 | 11.13 | 11.92 | Upgrade
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| Construction In Progress | 0.6 | 0.1 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.79 | 0.77 | 0.76 | 0 | 3.05 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.