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DXNOD DXN Ltd

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0.001
0.0000.00%

20min DelayNot Open May 15 16:00 AET

0Market Cap0.00P/E (Static)

DXN Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

107.53%17.53M

29.16%8.44M

68.24%6.54M

3.89M

Revenue from customers

128.91%16.63M

35.79%7.26M

100.68%5.35M

--2.67M

Income from government grants

-85.43%66.16K

68.29%454K

--269.77K

----

Other cash income from operating activities

14.19%828.78K

-20.95%725.77K

-24.76%918.16K

--1.22M

Cash paid

-61.79%-17.89M

11.73%-11.06M

-16.25%-12.53M

-10.78M

Payments to suppliers for goods and services

-61.79%-17.89M

11.73%-11.06M

-16.25%-12.53M

---10.78M

Direct interest paid

76.81%-16.35K

53.22%-70.52K

-113.06%-150.75K

---70.75K

Direct interest received

-96.60%650

-82.41%19.14K

-3.86%108.79K

--113.16K

Operating cash flow

85.77%-378.98K

55.83%-2.66M

11.93%-6.03M

---6.85M

Investing cash flow

Cash flow from continuing investing activities

-305.67%-3.87M

130.56%1.88M

50.45%-6.15M

-12.41M

Net PPE purchase and sale

82.63%-24.33K

95.73%-140.11K

67.99%-3.28M

---10.25M

Net intangibles purchas and sale

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

----

---2.7M

----

Cash from discontinued investing activities

Investing cash flow

-305.67%-3.87M

130.56%1.88M

50.45%-6.15M

---12.41M

Financing cash flow

Cash flow from continuing financing activities

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

312.39%2.94M

-92.11%713.34K

-6.05%9.04M

--9.62M

Net other financing activities

151.52%1.57M

-221.67%-3.04M

-251,909.87%-944.29K

--375

Cash from discontinued financing activities

Financing cash flow

493.69%4.51M

-110.99%-1.14M

-17.21%10.41M

--12.58M

Net cash flow

Beginning cash position

-53.68%1.66M

-33.00%3.59M

-55.49%5.36M

--12.05M

Current changes in cash

113.57%261.66K

-8.98%-1.93M

73.53%-1.77M

---6.69M

Effect of exchange rate changes

---844

----

End cash Position

15.67%1.92M

-53.68%1.66M

-33.00%3.59M

--5.36M

Free cash from

84.92%-428.58K

69.98%-2.84M

45.14%-9.47M

---17.26M

Accounting Standards

US-GAAP

	(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	107.53%17.53M	29.16%8.44M	68.24%6.54M	3.89M
Revenue from customers	128.91%16.63M	35.79%7.26M	100.68%5.35M	--2.67M
Income from government grants	-85.43%66.16K	68.29%454K	--269.77K	----
Other cash income from operating activities	14.19%828.78K	-20.95%725.77K	-24.76%918.16K	--1.22M
Cash paid	-61.79%-17.89M	11.73%-11.06M	-16.25%-12.53M	-10.78M
Payments to suppliers for goods and services	-61.79%-17.89M	11.73%-11.06M	-16.25%-12.53M	---10.78M
Direct interest paid	76.81%-16.35K	53.22%-70.52K	-113.06%-150.75K	---70.75K
Direct interest received	-96.60%650	-82.41%19.14K	-3.86%108.79K	--113.16K
Operating cash flow	85.77%-378.98K	55.83%-2.66M	11.93%-6.03M	---6.85M
Investing cash flow
Cash flow from continuing investing activities	-305.67%-3.87M	130.56%1.88M	50.45%-6.15M	-12.41M
Net PPE purchase and sale	82.63%-24.33K	95.73%-140.11K	67.99%-3.28M	---10.25M
Net intangibles purchas and sale	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	----	----	---2.7M	----
Cash from discontinued investing activities
Investing cash flow	-305.67%-3.87M	130.56%1.88M	50.45%-6.15M	---12.41M
Financing cash flow
Cash flow from continuing financing activities	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	312.39%2.94M	-92.11%713.34K	-6.05%9.04M	--9.62M
Net other financing activities	151.52%1.57M	-221.67%-3.04M	-251,909.87%-944.29K	--375
Cash from discontinued financing activities
Financing cash flow	493.69%4.51M	-110.99%-1.14M	-17.21%10.41M	--12.58M
Net cash flow
Beginning cash position	-53.68%1.66M	-33.00%3.59M	-55.49%5.36M	--12.05M
Current changes in cash	113.57%261.66K	-8.98%-1.93M	73.53%-1.77M	---6.69M
Effect of exchange rate changes	---844	----	----	----
End cash Position	15.67%1.92M	-53.68%1.66M	-33.00%3.59M	--5.36M
Free cash from	84.92%-428.58K	69.98%-2.84M	45.14%-9.47M	---17.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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