DXN
DXN.AXDXN Limited Price (DXN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
148,710,218
(31.7393)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DXN LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.00M | 12.05M | 5.36M | 3.59M | 1.66M | 1.92M | 710.21k | 2.98M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 17.58k | 13.56k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 173.12k | 914.70k | 1.05M | 389.73k | 666.15k | 649.67k | 221.32k | 1.25M | |||||||||||
| Inventory | 1.00 | 220.11k | 988.34k | 1.20M | 1.23M | 1.25M | 375.71k | 372.59k | |||||||||||
| Other Current Assets | 40.61k | 1.02M | 428.84k | 511.41k | 668.87k | 134.46k | 6.73M | 279.75k | |||||||||||
| Total Current Assets | 1.19M | 14.20M | 7.83M | 5.70M | 4.23M | 3.96M | 8.04M | 4.88M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.82k | 355.91k | 11.14M | 21.32M | 17.11M | 18.38M | 9.52M | 5.33M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 25.54k | 25.54k | 1.99M | 25.54k | 1.99M | |||||||||||
| Intangible Assets | 33.39k | 142.17k | 290.46k | 1.73M | 1.50M | 3.80M | 236.94k | 1.01M | |||||||||||
| Long Term Investments | 0.00 | 1.07M | 3.07M | 3.09M | 1.03M | 528.92k | 265.30k | 708.14k | |||||||||||
| Tax Assets | 0.00 | 8.05k | -3,071,000.00 | 23.03M | 18.59M | -1,986,421.00 | -25,541.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 572.77k | 0.00 | 3.07M | -23,055,246.00 | -18,611,317.00 | 608.33k | 423.33k | 238.33k | |||||||||||
| Total Non-Current Assets | 660.98k | 1.58M | 14.50M | 26.14M | 19.64M | 23.31M | 10.44M | 9.28M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.86M
+0% |
15.78M
+750% |
22.33M
+42% |
31.84M
+43% |
23.87M
-25% |
27.27M
+14% |
18.48M
-32% |
14.16M
-23% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 95.45k | 642.64k | 675.83k | 467.56k | 1.35M | 2.15M | 450.37k | 783.10k | |||||||||||
| Short Term Debt | 2.10M | 0.00 | 869.85k | 1.98M | 1.65M | 787.65k | 859.86k | 745.37k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 47.53k | 105.78k | 1.26M | 734.57k | 387.56k | 332.51k | 698.27k | 0.00 | |||||||||||
| Other Current Liabilities | 226.30k | 311.66k | 560.69k | 461.12k | 979.91k | 1.36M | 4.63M | 4.78M | |||||||||||
| Total Current Liabilities | 2.55M | 1.06M | 3.37M | 3.64M | 4.38M | 4.63M | 5.94M | 6.30M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 2.09M | 13.28M | 8.49M | 14.78M | 12.30M | 7.57M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 8.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.04k | 414.34k | 692.94k | |||||||||||
| Total Non-Current Liabilities | 0.00 | 8.05k | 2.09M | 13.28M | 8.49M | 15.19M | 12.72M | 8.27M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | -82,696.00 | 0.00 | 0.00 | 11.89M | 8.51M | 11.50M | 8.91M | 4.15M | |||||||||||
| Total Liabilities | 2.55M
+0% |
1.07M
-58% |
5.46M
+411% |
16.92M
+210% |
12.86M
-24% |
19.82M
+54% |
18.66M
-6% |
14.57M
-22% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 75.00 | 20.14M | 29.66M | 39.60M | 40.35M | 43.47M | 45.42M | 47.40M | |||||||||||
| Retained Earnings | -693,150.00 | -5,736,986.00 | -13,110,430.00 | -25,700,959.00 | -30,513,590.00 | -37,416,039.00 | -47,028,659.00 | -48,213,564.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 28.00 | 310.30k | 321.92k | 1.02M | 1.18M | 1.39M | 1.43M | 405.79k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | -693,047.00 | 14.71M | 16.87M | 14.92M | 11.01M | 7.45M | -175,144.00 | -412,273.00 | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | -693,047.00
+0% |
14.71M
-2,223% |
16.87M
+15% |
14.92M
-12% |
11.01M
-26% |
7.45M
-32% |
-175,144.00
-102% |
-412,273.00
+135% |
|||||||||||
| Total Liabilities And Total Equity | 1.86M
+0% |
15.78M
+750% |
22.33M
+42% |
31.84M
+43% |
23.87M
-25% |
27.27M
+14% |
18.48M
-32% |
14.16M
-23% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.07M
+0% |
17.58k
-98% |
3.09M
+17,468% |
1.03M
-67% |
528.92k
-49% |
265.30k
-50% |
708.14k
+167% |
|||||||||||
| Total Debt | 2.18M
+0% |
0.00
+0% |
2.96M
+0% |
15.25M
+416% |
10.14M
-34% |
15.56M
+53% |
13.16M
-15% |
8.32M
-37% |
|||||||||||
| Net Debt | 1.18M | -12,047,724.00 | -2,403,914.00 | 11.66M | 8.48M | 13.64M | 12.45M | 5.34M | |||||||||||