Dimerix Limited (DXB.AX)

AUD 0.32

(-5.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.07 Million 17.75 Million 16.49 Million 9.42 Million 10.38 Million 4.94 Million
Total Current Assets 31.91 Million 17.75 Million 16.48 Million 9.41 Million 10.38 Million 4.93 Million
Cash And Short Term Investments 22.14 Million 7.99 Million 9.62 Million 5.25 Million 7.78 Million 3.56 Million
Cash and Cash Equivalents 22.14 Million 7.99 Million 9.62 Million 5.25 Million 7.78 Million 3.56 Million
Short Term Investments - - - - - -
Net Receivables 9.51 Million 9.55 Million 6.38 Million 4 Million 2.46 Million 1.27 Million
Inventory - - - - - -1.27 Million
Other Current Assets 257.73 Thousand 205.76 Thousand 473.53 Thousand 161.37 Thousand 137.99 Thousand 1.37 Million
Total Non-Current Assets 162.43 Thousand 6413.00 8607.00 1422.00 1232.00 2620.00
Net PPE 162.43 Thousand 6413.00 8607.00 1422.00 1232.00 2620.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -6413.00 -8607.00 -1422.00 -1232.00 -2620.00
Other Assets - - -0.00 - - -
Total Liabilities 13.89 Million 11.79 Million 2.07 Million 7.95 Million 2.62 Million 737.76 Thousand
Total Current Liabilities 3.36 Million 11.75 Million 2.02 Million 7.95 Million 2.62 Million 737.76 Thousand
Account Payables 305.16 Thousand 5.13 Million 1.11 Million 2.52 Million 1.14 Million 416.82 Thousand
Tax Payables - - - - - -
Short Term Debt 80.16 Thousand 5.95 Million 52.11 Thousand 5.04 Million 1.05 Million -
Deferred Revenue 574.9 Thousand - -1.00 - - -
Other Current Liabilities 2.4 Million 661.37 Thousand 860.69 Thousand 388.69 Thousand 425.35 Thousand 320.94 Thousand
Total Non Current Liabilities 10.52 Million 38.09 Thousand 50.74 Thousand - - -
Long-Term Debt 69.51 Thousand - 20.98 Thousand - - -
Deferred Revenue Non Current 10.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.36 Thousand 38.09 Thousand 29.76 Thousand - - -
Other Liabilities - - 1.00 - - -
Total Equity 18.18 Million 5.96 Million 14.42 Million 1.46 Million 7.75 Million 4.2 Million
Stock Holders Equity 18.18 Million 5.96 Million 14.42 Million 1.46 Million 7.75 Million 4.2 Million
Common Stock 83.37 Million 55.48 Million 50.89 Million 28.38 Million 28.34 Million 20.47 Million
Retained Earnings -69.17 Million -52.1 Million -38.29 Million -27.8 Million -21.43 Million -16.94 Million
Accumulated other comprehensive income 3.98 Million 2.57 Million 1.82 Million 886.95 Thousand 850.98 Thousand 669.62 Thousand
Common Stock Equity 18.18 Million 5.96 Million 14.42 Million 1.46 Million 7.75 Million 4.2 Million
Capital Lease Obligation 69.51 Thousand 21.94 Thousand 20.98 Thousand 43.09 Thousand 31.31 Thousand -
Total Investments - - - - - -
Total Debt 149.68 Thousand 5.95 Million 73.09 Thousand 5.04 Million 1.05 Million -
Net Debt -21.99 Million -2.03 Million -9.55 Million -207 Thousand -6.73 Million -3.56 Million

Balance Sheet Charts