Dimerix Limited (DXB.AX) - Balance Sheet Statement

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0.38 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.141	7.992	9.63	5.25	7.786	3.563	6.284	2.245	2.019	2.931	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	1.28	0.082	0.173	0.047	0.08	0.03	0.213	0.008	0.01	0.021
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.141	7.992	9.63	5.25	7.786	3.563	6.284	2.245	2.019	2.931	1.199	1.747	1.184	1.456	1.164	0.372	0.118	0.446	1.134	2.236	0.136	0.051	0.042	0.245	0.017	0.087	1.28	0.082	0.173	0.047	0.08	0.03	0.213	0.008	0.01	0.021
Net Receivables Numbers are in millions	9.517	9.554	6.385	4.008	2.464	1.275	0.903	0.577	0.459	0.021	0.003	0.007	0.03	0.138	0.014	0.011	0.119	0.147	0.032	0.169	0.401	0.323	0.551	0.809	1.464	1.46	2.105	0.125	0.014	0.015	0.024	0.058	0.054	0.238	0.23	0.366
Inventory Numbers are in millions	0	0	0	0	0	-1.275	-0.903	-0.577	-0.459	0	-0	0	-0.015	-0.015	0	0	0.21	0.083	0	0	0.284	0.251	0.268	0.455	0.967	1.567	1.192	-0.06	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.258	0.206	0.474	0.161	0.138	1.375	0.98	0.624	0.504	0.011	0.011	0	0.015	0.015	0	0	0.191	0.054	0	0	0.119	-0	0.3	0.004	-0	0.001	-0	0.06	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	31.916	17.751	16.488	9.419	10.388	4.938	7.264	2.869	2.523	2.964	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	4.577	0.207	0.187	0.062	0.104	0.088	0.267	0.246	0.24	0.387
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.162	0.006	0.009	0.001	0.001	0.003	0	0.003	0.002	0.005	0.003	0	0	0	0	0.003	0.017	0.017	0.023	0.005	0.531	0.209	0.626	0.765	3.456	3.631	2.675	2.054	2.057	1.919	1.929	1.548	0.87	0.88	0.896	0.803
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	1.998	2.111	2.224	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.962	0	0	0	1.832	3.324	0	8.11	0.013	0.038	0.047	0	1.998	2.111	2.225	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.962	0	0	0	1.832	3.324	0	8.11	0.013	0.038	0.047	0	1.998	2.111	2.225	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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	-0.265	-0.213	0	0	0	0	0	0	0	0.591	0.591
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-11.962	0	0	0	0	0	0	0	-0.448	0.001	-0.321	0	0	0.265	0.213	0	0	0	0	0	0.024	0.023	0	0
Other Non-Current Assets Numbers are in millions	0	-0.006	-0.009	-0.001	-0.001	-0.003	-0	-0.003	-0.002	0	-0.003	0	0	0	0	0	0	0	0	0	0.339	0.336	0.322	-0	-0	0.265	0.213	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.162	0.006	0.009	0.001	0.001	0.003	0	0.003	0.002	0.005	0.003	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	5.113	2.054	2.057	1.919	1.929	1.548	0.894	0.903	1.487	1.394
Total Assets Numbers are in millions	32.079	17.758	16.497	9.421	10.389	4.941	7.265	2.872	2.525	2.969	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	9.69	2.261	2.244	1.981	2.033	1.636	1.161	1.149	1.727	1.781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.305	5.137	1.111	2.52	1.149	0.417	0.269	0.083	0.133	0.136	0.002	0.006	0.035	0.028	0.046	0.022	0.422	0.47	0.266	0.081	1.11	1.142	0.986	1.331	1.079	0.825	0.881	0.096	0.017	0.021	0.03	0.023	0.076	0.048	0.067	0.02
Short Term Debt Numbers are in millions	0.08	5.958	0.052	5.043	1.055	0	0	0	0	0	0	0	0	0	0	0	1.018	0.951	0.01	0.01	0.01	0.011	0.216	0.075	1.377	1.839	1.361	0.034	0.166	0	0	0.002	0.01	0.008	0.006	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.575	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.092	0	0	-0.453	-0.551	0.107	-0.417	-1.919	-2.149	-1.424	0.037	0.036	0.035	0.036	0.034	-0.01	-0.008	-0.006	0
Other Current Liabilities Numbers are in millions	2.403	0.661	0.861	0.389	0.425	0.321	0.137	0.159	0.149	0.056	0.032	0.041	0	0	0	0.021	0.08	0.169	0.068	0.149	0.523	0.63	0.011	0.606	1.852	2.567	2.361	0	0.009	0.005	0.03	0.024	0.027	0.032	0.007	0.006
Total Current Liabilities Numbers are in millions	3.364	11.756	2.024	7.952	2.63	0.738	0.407	0.242	0.283	0.192	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	3.179	0.167	0.228	0.061	0.096	0.083	0.103	0.08	0.074	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.07	0	0.021	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	0.096	0.119	1.356	0.136	0.166	0.196	0.196	0.03	0.014	0.023	0	0
Deferred Revenue Non-Current 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	0.054	0	-0.106	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0.025	0.104	0.104	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.043	0.038	0.03	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	0.045	0.131	-0	0	0	0	0.113	0	0	0.244	0.23
Total Non-Current Liabilities Numbers are in millions	10.529	0.038	0.051	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	1.485	0.136	0.166	0.196	0.196	0.143	0.014	0.023	0.244	0.23
Total Liabilities Numbers are in millions	13.893	11.794	2.074	7.952	2.63	0.738	0.407	0.242	0.283	0.192	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	4.664	0.303	0.394	0.257	0.292	0.226	0.117	0.103	0.318	0.256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.378	55.489	50.895	28.389	28.344	20.475	20.287	13.013	10.92	31.558	30.286	30.286	29.4	29.4	29.4	27.834	24.332	21.3	20.244	17.436	6.389	5.292	5.144	4.713	4.714	4.713	2.557	1.394	1.14	1.029	0.914	0.83	0.756	0.756	0.756	0.756
Retained Earnings Numbers are in millions	-69.176	-52.101	-38.298	-27.808	-21.436	-16.942	-14.055	-10.736	-8.977	-29.945	-29.265	-28.737	-28.22	-27.857	-27.862	-27.552	-23.504	-20.126	-18.316	-7.155	-6.619	-5.943	-4.974	-4.108	-0.424	0.092	-0.254	-0.465	-0.325	-0.201	-0.078	0.059	0.124	0.125	0.469	0.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.984	2.575	1.826	0.887	0.851	0.67	0.626	0.353	0.3	1.164	0.158	0.158	0	0.023	0.023	0.06	0.028	0.24	0.767	-0.007	0.06	0.086	0.155	0.185	0.951	2.7	2.723	1.029	1.034	0.896	0.905	0.521	0.164	0.165	0.184	0.181
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.818	0	0	0	0	0.152	0	0	0.007	-0	-0	-0.042	-0.15	-0.001	-1.734	0.001	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	18.186	5.963	14.423	1.468	7.759	4.203	6.858	2.63	2.243	2.777	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	5.026	1.958	1.85	1.724	1.741	1.41	1.044	1.046	1.409	1.525
Total Equity Numbers are in millions	18.186	5.963	14.423	1.468	7.759	4.203	6.858	2.63	2.243	2.777	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	5.026	1.958	1.85	1.724	1.741	1.41	1.044	1.046	1.409	1.525
Total Liabilities & Shareholders Equity Numbers are in millions	32.079	17.758	16.497	9.421	10.389	4.941	7.265	2.872	2.525	2.969	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	9.69	2.261	2.244	1.981	2.033	1.636	1.161	1.149	1.727	1.781

Dimerix Limited

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