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DXN DXN Ltd

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  • 0.065
  • -0.003-4.41%
20min DelayNot Open Sep 11 15:53 AET
12.15MMarket Cap-4062P/E (Static)

DXN Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
23.36%12.27M
-43.24%9.95M
107.53%17.53M
29.16%8.44M
68.24%6.54M
3.89M
Revenue from customers
45.76%12.9M
-46.78%8.85M
128.91%16.63M
35.79%7.26M
100.68%5.35M
--2.67M
Income from government grants
265.41%246.9K
2.12%67.57K
-85.43%66.16K
68.29%454K
--269.77K
----
Other cash income from operating activities
-185.02%-875.5K
24.25%1.03M
14.19%828.78K
-20.95%725.77K
-24.76%918.16K
--1.22M
Cash paid
2.63%-10.74M
38.32%-11.03M
-61.79%-17.89M
11.73%-11.06M
-16.25%-12.53M
-10.78M
Payments to suppliers for goods and services
2.63%-10.74M
38.32%-11.03M
-61.79%-17.89M
11.73%-11.06M
-16.25%-12.53M
---10.78M
Direct interest paid
19.97%-363.06K
-2,674.27%-453.68K
76.81%-16.35K
53.22%-70.52K
-113.06%-150.75K
---70.75K
Direct interest received
-38.01%5.8K
1,339.38%9.36K
-96.60%650
-82.41%19.14K
-3.86%108.79K
--113.16K
Operating cash flow
176.52%1.17M
-303.86%-1.53M
85.77%-378.98K
55.83%-2.66M
11.93%-6.03M
---6.85M
Investing cash flow
Cash flow from continuing investing activities
45.11%-183.37K
91.36%-334.06K
-305.67%-3.87M
130.56%1.88M
50.45%-6.15M
-12.41M
Net PPE purchase and sale
71.43%-38.94K
-460.03%-136.28K
82.63%-24.33K
95.73%-140.11K
67.99%-3.28M
---10.25M
Net intangibles purchas and sale
----
-682.63%-197.79K
35.26%-25.27K
75.17%-39.04K
3.62%-157.2K
---163.1K
Net business purchase and sale
----
----
---3.82M
----
----
----
Net investment purchase and sale
----
----
----
16,159.00%2.06M
99.36%-12.82K
---2M
Net other investing changes
---144.44K
----
----
----
---2.7M
----
Cash from discontinued investing activities
Investing cash flow
45.11%-183.37K
91.36%-334.06K
-305.67%-3.87M
130.56%1.88M
50.45%-6.15M
---12.41M
Financing cash flow
Cash flow from continuing financing activities
-37.08%770.39K
-72.83%1.22M
493.69%4.51M
-110.99%-1.14M
-17.21%10.41M
12.58M
Net issuance payments of debt
----
----
----
-49.18%1.18M
-21.54%2.32M
--2.96M
Net common stock issuance
-16.06%1.64M
-33.61%1.95M
312.39%2.94M
-92.11%713.34K
-6.05%9.04M
--9.62M
Net other financing activities
-19.27%-869.08K
-146.56%-728.68K
151.52%1.57M
-221.67%-3.04M
-251,909.87%-944.29K
--375
Cash from discontinued financing activities
Financing cash flow
-37.08%770.39K
-72.83%1.22M
493.69%4.51M
-110.99%-1.14M
-17.21%10.41M
--12.58M
Net cash flow
Beginning cash position
-34.11%1.27M
15.67%1.92M
-53.68%1.66M
-33.00%3.59M
-55.49%5.36M
--12.05M
Current changes in cash
374.64%1.76M
-344.66%-640.16K
113.57%261.66K
-8.98%-1.93M
73.53%-1.77M
---6.69M
Effect of exchange rate changes
-161.29%-42.64K
-1,833.53%-16.32K
---844
----
----
----
End cash Position
135.26%2.98M
-34.11%1.27M
15.67%1.92M
-53.68%1.66M
-33.00%3.59M
--5.36M
Free cash from
160.72%1.13M
-335.06%-1.86M
84.92%-428.58K
69.98%-2.84M
45.14%-9.47M
---17.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating cash flow (direct method)
Cash income from operating activities 23.36%12.27M-43.24%9.95M107.53%17.53M29.16%8.44M68.24%6.54M3.89M
Revenue from customers 45.76%12.9M-46.78%8.85M128.91%16.63M35.79%7.26M100.68%5.35M--2.67M
Income from government grants 265.41%246.9K2.12%67.57K-85.43%66.16K68.29%454K--269.77K----
Other cash income from operating activities -185.02%-875.5K24.25%1.03M14.19%828.78K-20.95%725.77K-24.76%918.16K--1.22M
Cash paid 2.63%-10.74M38.32%-11.03M-61.79%-17.89M11.73%-11.06M-16.25%-12.53M-10.78M
Payments to suppliers for goods and services 2.63%-10.74M38.32%-11.03M-61.79%-17.89M11.73%-11.06M-16.25%-12.53M---10.78M
Direct interest paid 19.97%-363.06K-2,674.27%-453.68K76.81%-16.35K53.22%-70.52K-113.06%-150.75K---70.75K
Direct interest received -38.01%5.8K1,339.38%9.36K-96.60%650-82.41%19.14K-3.86%108.79K--113.16K
Operating cash flow 176.52%1.17M-303.86%-1.53M85.77%-378.98K55.83%-2.66M11.93%-6.03M---6.85M
Investing cash flow
Cash flow from continuing investing activities 45.11%-183.37K91.36%-334.06K-305.67%-3.87M130.56%1.88M50.45%-6.15M-12.41M
Net PPE purchase and sale 71.43%-38.94K-460.03%-136.28K82.63%-24.33K95.73%-140.11K67.99%-3.28M---10.25M
Net intangibles purchas and sale -----682.63%-197.79K35.26%-25.27K75.17%-39.04K3.62%-157.2K---163.1K
Net business purchase and sale -----------3.82M------------
Net investment purchase and sale ------------16,159.00%2.06M99.36%-12.82K---2M
Net other investing changes ---144.44K---------------2.7M----
Cash from discontinued investing activities
Investing cash flow 45.11%-183.37K91.36%-334.06K-305.67%-3.87M130.56%1.88M50.45%-6.15M---12.41M
Financing cash flow
Cash flow from continuing financing activities -37.08%770.39K-72.83%1.22M493.69%4.51M-110.99%-1.14M-17.21%10.41M12.58M
Net issuance payments of debt -------------49.18%1.18M-21.54%2.32M--2.96M
Net common stock issuance -16.06%1.64M-33.61%1.95M312.39%2.94M-92.11%713.34K-6.05%9.04M--9.62M
Net other financing activities -19.27%-869.08K-146.56%-728.68K151.52%1.57M-221.67%-3.04M-251,909.87%-944.29K--375
Cash from discontinued financing activities
Financing cash flow -37.08%770.39K-72.83%1.22M493.69%4.51M-110.99%-1.14M-17.21%10.41M--12.58M
Net cash flow
Beginning cash position -34.11%1.27M15.67%1.92M-53.68%1.66M-33.00%3.59M-55.49%5.36M--12.05M
Current changes in cash 374.64%1.76M-344.66%-640.16K113.57%261.66K-8.98%-1.93M73.53%-1.77M---6.69M
Effect of exchange rate changes -161.29%-42.64K-1,833.53%-16.32K---844------------
End cash Position 135.26%2.98M-34.11%1.27M15.67%1.92M-53.68%1.66M-33.00%3.59M--5.36M
Free cash from 160.72%1.13M-335.06%-1.86M84.92%-428.58K69.98%-2.84M45.14%-9.47M---17.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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