Dimerix Limited (DXB.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	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	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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	0	0	0	0	0	0	0	0	0	-0.097	-0.119	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	0	0	0	0	0	0	0	0	0	0.025	0.104	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Dimerix Limited

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