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DXN Limited (DXN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0740-0.0050 (-6.33%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
710.209
1,925
1,664
3,592
-
Total cash
710.209
1,925
1,664
3,592
-
Net receivables
239.627
635.39
666.018
330.878
-
Inventory
375.705
1,248
1,232
1,205
-
Other current assets
13.556
13.556
13.556
13.556
-
Total current assets
8,038
3,957
4,231
5,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,130
26,353
22,609
23,173
-
Accumulated depreciation
-2,612
-7,981
-5,500
-1,852
-
Net property, plant and equipment
9,518
18,373
17,109
21,321
-
Equity and other investments
265.302
528.917
1,029
1,088
-
Goodwill
25.541
1,986
-
25.541
-
Intangible assets
211.401
1,816
1,502
1,709
-
Other long-term assets
423.333
608.333
-
2,000
3,071
Total non-current assets
10,444
23,313
19,640
26,143
-
Total assets
18,481
27,270
23,871
31,841
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143.844
58.971
1,027
872.92
-
Accounts payable
450.374
2,152
1,355
467.556
-
Deferred revenues
416.667
-
387.556
734.573
1,261
Other current liabilities
2,627
332.507
-
-
-
Total current liabilities
5,939
4,630
4,375
3,640
-
Non-current liabilities
Long-term debt
4,113
4,000
605.011
2,487
-
Total non-current liabilities
12,718
15,192
8,487
13,277
-
Total liabilities
18,657
19,822
12,863
16,918
-
Stockholders' equity
Common stock
45,425
43,472
40,345
39,604
-
Retained earnings
-47,029
-37,416
-30,514
-25,701
-
Accumulated other comprehensive income
1,429
1,392
1,177
1,021
-
Total stockholders' equity
-175.144
7,448
11,008
14,924
-
Total liabilities and stockholders' equity
18,481
27,270
23,871
31,841
-