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DXB Dimerix Ltd

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0.350
0.0000.00%

20min DelayMarket Closed Nov 29 15:53 AET

195.24MMarket Cap-9210P/E (Static)

Dimerix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

226.21%19.84M

45.89%6.08M

28.18%4.17M

157.34%3.25M

17.74%1.26M

96.72%1.07M

29.67%545.77K

6,021.29%420.9K

-87.69%6.88K

55.87K

Revenue from customers

--10.87M

----

--6.88K

----

Income from government grants

----

-89.38%50.33K

-40.61%473.89K

--797.88K

----

Other cash income from operating activities

48.71%8.97M

63.24%6.03M

50.53%3.7M

94.22%2.45M

17.74%1.26M

96.72%1.07M

29.67%545.77K

--420.9K

----

--55.87K

Cash paid

-43.37%-27.02M

-7.05%-18.85M

-83.13%-17.61M

-60.56%-9.61M

-55.84%-5.99M

-1.35%-3.84M

-64.59%-3.79M

-30.93%-2.3M

-176.91%-1.76M

-3.87%-635.36K

Payments to suppliers for goods and services

-43.37%-27.02M

-7.05%-18.85M

-83.13%-17.61M

-60.56%-9.61M

-55.84%-5.99M

-1.35%-3.84M

-64.59%-3.79M

-30.93%-2.3M

-446.18%-1.76M

-2.00%-322.12K

Other cash payments from operating activities

----

-5.86%-313.24K

Direct interest received

378.46%176.01K

1,453.51%36.79K

57.24%2.37K

-44.22%1.51K

-85.09%2.7K

-10.28%18.11K

10.39%20.18K

-59.36%18.28K

42.82%44.99K

-26.42%31.5K

Direct tax refund paid

----

--328.37K

----

Operating cash flow

44.97%-7M

5.26%-12.73M

-111.24%-13.44M

-34.71%-6.36M

-71.64%-4.72M

14.72%-2.75M

-73.00%-3.23M

-35.19%-1.86M

-151.67%-1.38M

3.67%-547.99K

Investing cash flow

Cash flow from continuing investing activities

-587.17%-15.8K

78.34%-2.3K

-342.38%-10.61K

4.38K

-94.92%-6.91K

-37.27%-3.54K

-100.09%-2.58K

3,236.92%2.93M

-115.18%-93.43K

Net PPE purchase and sale

-587.17%-15.8K

78.34%-2.3K

-342.38%-10.61K

--4.38K

----

-94.92%-6.91K

-37.27%-3.54K

-433.26%-2.58K

91.77%-484

---5.88K

Net investment purchase and sale

----

-114.22%-87.55K

Net other investing changes

----

--2.93M

----

Cash from discontinued investing activities

Investing cash flow

-587.17%-15.8K

78.34%-2.3K

-342.38%-10.61K

--4.38K

----

-94.92%-6.91K

-37.27%-3.54K

-100.09%-2.58K

3,236.92%2.93M

-115.18%-93.43K

Financing cash flow

Cash flow from continuing financing activities

91.26%21.17M

-37.43%11.07M

362.47%17.69M

-57.07%3.83M

8.91M

246.29%7.25M

10,648.25%2.09M

-100.84%-19.84K

2.37M

Net issuance payments of debt

-200.00%-2.84M

267.21%2.84M

-143.29%-1.7M

283.47%3.93M

--1.02M

----

Net common stock issuance

193.52%24.3M

-57.41%8.28M

43,099.71%19.44M

-99.43%45K

--7.9M

----

246.29%7.25M

10,648.25%2.09M

-101.45%-19.84K

--1.37M

Interest paid (cash flow from financing activities)

-13,139.67%-244.27K

-31.97%-1.85K

98.63%-1.4K

---102.34K

----

Net other financing activities

9.73%-46.66K

-8.97%-51.69K

-6.37%-47.43K

-279.22%-44.59K

---11.76K

----

--1.01M

Cash from discontinued financing activities

Financing cash flow

91.26%21.17M

-37.43%11.07M

362.47%17.69M

-57.07%3.83M

--8.91M

----

246.29%7.25M

10,648.25%2.09M

-100.84%-19.84K

--2.37M

Net cash flow

Beginning cash position

-17.01%7.99M

83.42%9.63M

-32.57%5.25M

118.50%7.79M

-43.30%3.56M

179.99%6.28M

11.18%2.24M

314.64%2.02M

-59.40%486.86K

4.06%1.2M

Current changes in cash

951.54%14.15M

-139.15%-1.66M

267.72%4.24M

-160.41%-2.53M

251.92%4.19M

-168.63%-2.76M

1,679.66%4.02M

-85.26%225.78K

-11.56%1.53M

3,605.48%1.73M

Effect of exchange rate changes

-104.42%-1.05K

-82.39%23.81K

2,880.26%135.18K

-114.82%-4.86K

-10.54%32.81K

69.42%36.67K

--21.65K

----

End cash Position

177.05%22.14M

-17.01%7.99M

83.42%9.63M

-32.57%5.25M

118.50%7.79M

-43.30%3.56M

179.99%6.28M

11.18%2.24M

-31.13%2.02M

144.43%2.93M

Free cash from

44.86%-7.02M

5.32%-12.73M

-111.09%-13.45M

-34.92%-6.37M

-71.21%-4.72M

14.59%-2.76M

-72.95%-3.23M

-35.18%-1.87M

-149.36%-1.38M

2.64%-553.87K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	226.21%19.84M	45.89%6.08M	28.18%4.17M	157.34%3.25M	17.74%1.26M	96.72%1.07M	29.67%545.77K	6,021.29%420.9K	-87.69%6.88K	55.87K
Revenue from customers	--10.87M	----	----	----	----	----	----	----	--6.88K	----
Income from government grants	----	-89.38%50.33K	-40.61%473.89K	--797.88K	----	----	----	----	----	----
Other cash income from operating activities	48.71%8.97M	63.24%6.03M	50.53%3.7M	94.22%2.45M	17.74%1.26M	96.72%1.07M	29.67%545.77K	--420.9K	----	--55.87K
Cash paid	-43.37%-27.02M	-7.05%-18.85M	-83.13%-17.61M	-60.56%-9.61M	-55.84%-5.99M	-1.35%-3.84M	-64.59%-3.79M	-30.93%-2.3M	-176.91%-1.76M	-3.87%-635.36K
Payments to suppliers for goods and services	-43.37%-27.02M	-7.05%-18.85M	-83.13%-17.61M	-60.56%-9.61M	-55.84%-5.99M	-1.35%-3.84M	-64.59%-3.79M	-30.93%-2.3M	-446.18%-1.76M	-2.00%-322.12K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	-5.86%-313.24K
Direct interest received	378.46%176.01K	1,453.51%36.79K	57.24%2.37K	-44.22%1.51K	-85.09%2.7K	-10.28%18.11K	10.39%20.18K	-59.36%18.28K	42.82%44.99K	-26.42%31.5K
Direct tax refund paid	----	----	----	----	----	----	----	----	--328.37K	----
Operating cash flow	44.97%-7M	5.26%-12.73M	-111.24%-13.44M	-34.71%-6.36M	-71.64%-4.72M	14.72%-2.75M	-73.00%-3.23M	-35.19%-1.86M	-151.67%-1.38M	3.67%-547.99K
Investing cash flow
Cash flow from continuing investing activities	-587.17%-15.8K	78.34%-2.3K	-342.38%-10.61K	4.38K		-94.92%-6.91K	-37.27%-3.54K	-100.09%-2.58K	3,236.92%2.93M	-115.18%-93.43K
Net PPE purchase and sale	-587.17%-15.8K	78.34%-2.3K	-342.38%-10.61K	--4.38K	----	-94.92%-6.91K	-37.27%-3.54K	-433.26%-2.58K	91.77%-484	---5.88K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	-114.22%-87.55K
Net other investing changes	----	----	----	----	----	----	----	----	--2.93M	----
Cash from discontinued investing activities
Investing cash flow	-587.17%-15.8K	78.34%-2.3K	-342.38%-10.61K	--4.38K	----	-94.92%-6.91K	-37.27%-3.54K	-100.09%-2.58K	3,236.92%2.93M	-115.18%-93.43K
Financing cash flow
Cash flow from continuing financing activities	91.26%21.17M	-37.43%11.07M	362.47%17.69M	-57.07%3.83M	8.91M		246.29%7.25M	10,648.25%2.09M	-100.84%-19.84K	2.37M
Net issuance payments of debt	-200.00%-2.84M	267.21%2.84M	-143.29%-1.7M	283.47%3.93M	--1.02M	----	----	----	----	----
Net common stock issuance	193.52%24.3M	-57.41%8.28M	43,099.71%19.44M	-99.43%45K	--7.9M	----	246.29%7.25M	10,648.25%2.09M	-101.45%-19.84K	--1.37M
Interest paid (cash flow from financing activities)	-13,139.67%-244.27K	-31.97%-1.85K	98.63%-1.4K	---102.34K	----	----	----	----	----	----
Net other financing activities	9.73%-46.66K	-8.97%-51.69K	-6.37%-47.43K	-279.22%-44.59K	---11.76K	----	----	----	----	--1.01M
Cash from discontinued financing activities
Financing cash flow	91.26%21.17M	-37.43%11.07M	362.47%17.69M	-57.07%3.83M	--8.91M	----	246.29%7.25M	10,648.25%2.09M	-100.84%-19.84K	--2.37M
Net cash flow
Beginning cash position	-17.01%7.99M	83.42%9.63M	-32.57%5.25M	118.50%7.79M	-43.30%3.56M	179.99%6.28M	11.18%2.24M	314.64%2.02M	-59.40%486.86K	4.06%1.2M
Current changes in cash	951.54%14.15M	-139.15%-1.66M	267.72%4.24M	-160.41%-2.53M	251.92%4.19M	-168.63%-2.76M	1,679.66%4.02M	-85.26%225.78K	-11.56%1.53M	3,605.48%1.73M
Effect of exchange rate changes	-104.42%-1.05K	-82.39%23.81K	2,880.26%135.18K	-114.82%-4.86K	-10.54%32.81K	69.42%36.67K	--21.65K	----	----	----
End cash Position	177.05%22.14M	-17.01%7.99M	83.42%9.63M	-32.57%5.25M	118.50%7.79M	-43.30%3.56M	179.99%6.28M	11.18%2.24M	-31.13%2.02M	144.43%2.93M
Free cash from	44.86%-7.02M	5.32%-12.73M	-111.09%-13.45M	-34.92%-6.37M	-71.21%-4.72M	14.59%-2.76M	-72.95%-3.23M	-35.18%-1.87M	-149.36%-1.38M	2.64%-553.87K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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