Dimerix Limited (DXB.AX) - Balans per kwartaal

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DXB.AX
Financiële Gegevens

0.38 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.141	14.81	7.992	5.714	9.63	16.267	5.25	4.876	7.786	3.847	3.563	5.327	6.284	1.111	2.245	1.009	2.019	2.56	2.931	0.487	1.199	1.153	0.154	1.032	1.164	0.372	0.118	0.446	1.134	2.236	0.136	0.051	0.042	0.245	0.017	0.087	0.082
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.594	1.03	0.424	0	0	0	0	0	0	0	0	0.3	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.141	14.81	7.992	5.714	9.63	16.267	5.25	4.876	7.786	3.847	3.563	5.327	6.284	1.111	2.245	1.009	2.019	2.56	2.931	0.487	1.199	1.747	1.184	1.456	1.164	0.372	0.118	0.446	1.134	2.236	0.136	0.051	0.342	0.245	0.017	0.087	0.082
Nettovorderingen Numbers are in millions	9.517	0.269	9.554	0.368	6.385	3.819	4.008	0.068	2.464	0.141	1.275	0.093	0.903	0.087	0.577	0.5	0.459	0.222	0.021	0	0.003	0.007	0.015	0.123	0.014	0.011	0.08	0.147	0.032	0.169	0.401	0.323	0.535	0.809	1.464	1.46	0.065
Voorraad Numbers are in millions	0	-0.269	0	0	0	0	0	0	0	0	-1.275	-0	-0.903	0	-0.577	0	-0.459	0	0	0	0	0	0	0	0	0	0.21	0.083	0	0	0.284	0.251	0.268	0.455	0.966	1.567	0
Overige vlottende activa Numbers are in millions	0.258	0.269	0.206	0.262	0.474	0.446	0.161	0.067	0.138	0.051	1.375	0	0.98	-0	0.624	0	0.504	0	0.011	0	0.011	0	0.015	0.015	0	0	0.191	0.054	0	0	0.567	0	0	0.004	0	0	0.06
Totaal vlottende activa Numbers are in millions	31.916	15.08	17.751	6.344	16.488	20.532	9.419	5.01	10.388	4.039	4.938	5.42	7.264	1.198	2.869	1.509	2.523	2.782	2.964	0.695	1.214	1.753	1.214	1.594	1.178	0.383	0.599	0.73	1.166	2.405	1.388	0.625	1.145	1.513	2.448	3.115	0.207
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.162	0.01	0.006	0.009	0.009	0.006	0.001	0.002	0.001	0.002	0.003	0	0	0.002	0.003	0.001	0.002	0.007	0.005	0.002	0	0	0	0	0	0.003	0.017	0.017	0.023	0.005	0.108	0.248	0.305	0.765	3.456	3.631	2.054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	2.111	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.962	0	0	0	1.832	3.324	0	8.11	0.327	0	0.047	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.962	0	0	0	1.832	3.324	0	8.11	0.327	0	0.047	0	1.998	2.111	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0	0	1.849	0	0.005	0.008	0.072	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.962	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0
Overige niet-vlottende activa Numbers are in millions	0	0	-0.006	-0.009	-0.009	-0.006	-0.001	-0.002	-0.001	-0.002	-0.003	-0	-0	-0.002	-0.003	-0.001	-0.002	-0.007	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0.336	0.322	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.162	0.01	0.006	0.009	0.009	0.006	0.001	0.002	0.001	0.002	0.003	0	0	0.002	0.003	0.001	0.002	0.007	0.005	0.002	0	0	0	0	0.429	0.003	1.849	3.341	1.872	8.116	0.44	0.592	0.746	0.765	5.454	6.007	2.054
Totaal activa Numbers are in millions	32.079	15.089	17.758	6.353	16.497	20.538	9.421	5.012	10.389	4.041	4.941	5.42	7.265	1.2	2.872	1.51	2.525	2.788	2.969	0.697	1.214	1.753	1.214	1.594	1.607	0.385	2.449	4.072	3.038	10.521	1.828	1.216	1.891	2.278	7.902	9.121	2.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.532	0.982	5.666	1.306	1.863	2.009	2.794	1.4	1.505	0.58	0.417	0.185	0.269	0.158	0.083	0.108	0.133	0.066	0.136	0.016	0.002	0.006	0.024	0.019	0.034	0.022	0.342	0.378	0.266	0.081	0.657	0.591	0.736	0.989	0.537	0.515	0.095
Kortlopende schulden Numbers are in millions	0.08	1.428	5.958	0.048	0.052	0.02	5.043	0.013	1.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.018	0.951	0.01	0.01	0.01	0.011	0.227	0.075	1.227	1.839	0.03
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	-0.075	-1.227	-1.839	0.037
Overige kortlopende verplichtingen Numbers are in millions	0.176	0.702	0.133	0.113	0.109	0.088	0.115	0.061	0.069	0.03	0.321	0.022	0.137	0.037	0.159	0.027	0.149	0.014	0.056	0.024	0.032	0.041	0.011	0.009	0.012	0.021	0.08	0.169	0.068	0.149	0.523	0.63	0.284	0.606	1.852	2.567	0.005
Totaal kortlopende verplichtingen Numbers are in millions	3.364	3.113	11.756	1.467	2.024	2.116	7.952	1.475	2.63	0.61	0.738	0.207	0.407	0.195	0.242	0.135	0.283	0.08	0.192	0.041	0.034	0.046	0.035	0.028	0.046	0.043	1.44	1.498	0.344	0.24	1.19	1.232	1.32	1.595	2.39	3.082	0.167
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.07	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.159	0	0	0.784	0.526	0.265	0.016	0.247	0.119	0.136
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.119	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.104	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.043	10.26	0.038	0.036	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.023	0.023	0.026	0.097	0.164	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10.529	10.26	0.038	0.036	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.159	0	0	0.808	0.549	0.288	0.042	0.272	0.268	0.136
Totaal passiva Numbers are in millions	13.893	13.373	11.794	1.503	2.074	2.116	7.952	1.475	2.63	0.61	0.738	0.207	0.407	0.195	0.242	0.135	0.283	0.08	0.192	0.041	0.034	0.046	0.035	0.028	0.046	0.043	1.44	2.657	0.344	0.24	1.998	1.781	1.608	1.638	2.661	3.35	0.303
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	83.378	57.88	55.489	50.895	50.895	50.895	28.389	28.367	28.344	22.796	20.475	20.475	20.287	13.103	13.013	11.141	10.92	10.095	31.558	4.379	30.286	30.286	29.4	29.4	29.4	27.834	24.483	21.3	20.244	17.436	6.389	5.292	5.143	4.713	4.713	4.713	1.394
Ingehouden winsten Numbers are in millions	-69.176	-58.774	-52.101	-47.907	-38.298	-34.274	-27.808	-25.705	-21.436	-20.186	-16.942	-15.817	-14.055	-12.597	-10.736	-10.097	-8.977	-8.493	-29.945	-3.723	-29.265	-28.737	-28.22	-27.857	-27.862	-27.552	-23.504	-20.126	-18.316	-7.155	-6.619	-5.943	-4.998	-4.258	-0.425	0.092	-0.465
Overige gereserveerde algehele resultaten Numbers are in millions	3.984	2.611	2.575	1.862	1.826	1.801	0.887	0.875	0.851	0.822	0.67	0.556	0.626	0.499	0.353	0.331	0.3	1.106	1.164	0	0.158	0.158	0	0.023	0.023	0.06	0.028	0.24	0.767	-0.007	0.06	0.086	0.137	0.185	0.951	0.966	1.029
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.656	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.186	1.717	5.963	4.85	14.423	18.421	1.468	3.537	7.759	3.431	4.203	5.213	6.858	1.005	2.63	1.375	2.243	2.708	2.777	0.656	1.179	1.707	1.18	1.566	1.56	0.342	1.008	1.415	2.694	10.281	-0.17	-0.565	0.283	0.64	5.24	5.772	1.958
Totaal eigen vermogen Numbers are in millions	18.186	1.717	5.963	4.85	14.423	18.421	1.468	3.537	7.759	3.431	4.203	5.213	6.858	1.005	2.63	1.375	2.243	2.708	2.777	0.656	1.179	1.707	1.18	1.566	1.56	0.342	1.008	1.415	2.694	10.281	-0.17	-0.565	0.283	0.64	5.24	5.772	1.958
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.079	15.089	17.758	6.353	16.497	20.538	9.421	5.012	10.389	4.041	4.941	5.42	7.265	1.2	2.872	1.51	2.525	2.788	2.969	0	1.214	1.753	1.214	1.594	1.607	0.385	2.449	4.072	3.038	10.521	1.828	1.216	1.891	2.278	7.902	9.121	2.261

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