Dimerix Limited (DXB.AX)
AUD 0.32
(-5.88%)
AUD 0.32
(-5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.24 Million | -12.73 Million | -13.43 Million | -6.46 Million | -4.72 Million | -2.75 Million |
| Net Income | -17.07 Million | -13.8 Million | -10.49 Million | -6.37 Million | -4.49 Million | -2.88 Million |
| Depreciation & Amortization | 48.74 Thousand | 56 Thousand | 50.54 Thousand | 44.6 Thousand | 13.52 Thousand | 4677.00 |
| Deferred income taxes | - | 296.2 Thousand | -3.48 Million | -386.75 Thousand | -559.37 Thousand | 140.32 Thousand |
| Stock-based compensation | 1.4 Million | 66.05 Thousand | 129.84 Thousand | 35.96 Thousand | 129.28 Thousand | 231.14 Thousand |
| Change in working capital | 7.97 Million | 531.99 Thousand | -3.5 Million | -237.19 Thousand | -399.32 Thousand | -371.47 Thousand |
| Other non-cash items | 4.96 Million | 122.05 Thousand | 3.86 Million | 452.34 Thousand | 588.56 Thousand | 130.74 Thousand |
| Investing Cash Flow | -15.79 Thousand | -2299.00 | -10.61 Thousand | 4379.00 | - | -6906.00 |
| Investments in PPE | -15.79 Thousand | -2299.00 | -10.61 Thousand | -9572.00 | - | -6906.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.95 Thousand | - | - |
| Financing Cash Flow | 21.41 Million | 11.07 Million | 17.69 Million | 3.92 Million | 8.91 Million | - |
| Debt repayment | -2.84 Million | -2.84 Million | -1.7 Million | -3.92 Million | -1.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.4 Million | -444.61 Thousand | -1.24 Million | - | -441.4 Thousand | - |
| Common Stock Issuance | 24.3 Million | 8.28 Million | 19.43 Million | 45 Thousand | 7.89 Million | - |
| Other Financing Activities | -46.65 Thousand | 16.75 Million | 17.69 Million | 7.8 Million | 10.95 Million | - |
| Accounts receivables | 36.63 Thousand | -3.16 Million | -2.33 Million | -1.54 Million | -1.18 Million | -371.47 Thousand |
| Accounts payables | -3.09 Million | 3.64 Million | -921.49 Thousand | 1.28 Million | 786.08 Thousand | 354.93 Thousand |
| Inventory | - | - | - | - | - | -307.74 Thousand |
| Other working capital | 11.03 Million | 57.72 Thousand | -248.89 Thousand | 24.38 Thousand | 3703.00 | -47.19 Thousand |
| Cash at beginning of period | 7.99 Million | 9.62 Million | 5.25 Million | 7.78 Million | 3.56 Million | 6.28 Million |
| Cash at end of period | 22.14 Million | 7.99 Million | 9.62 Million | 5.25 Million | 7.78 Million | 3.56 Million |
| Capital Expenditure | -15.79 Thousand | -2299.00 | -10.61 Thousand | -9572.00 | - | -6906.00 |
| Effect of forex changes on cash | -1053.00 | 23.8 Thousand | 135.17 Thousand | -4862.00 | 32.8 Thousand | 36.67 Thousand |
| Net cash flow / Change in cash | 14.14 Million | -1.63 Million | 4.37 Million | -2.53 Million | 4.22 Million | -2.72 Million |
| Free Cash Flow | -7.26 Million | -12.73 Million | -13.44 Million | -6.47 Million | -4.72 Million | -2.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.4 Million | -17.07 Million | -6.67 Million | -13.8 Million | -4.19 Million | -9.6 Million |
| Depreciation & Amortization | 27.29 Thousand | 48.74 Thousand | 21.45 Thousand | 56 Thousand | 30.25 Thousand | 25.75 Thousand |
| Deferred income taxes | - | - | - | 296.2 Thousand | 3.1 Million | - |
| Stock-based compensation | 1.37 Million | - | 36.66 Thousand | 66.05 Thousand | 29.76 Thousand | 36.28 Thousand |
| Change in working capital | 76.28 Thousand | 7.97 Million | - | 531.99 Thousand | -3.11 Million | - |
| Other non-cash items | -7.6 Million | 4.96 Million | 16.2 Million | 122.05 Thousand | -4.62 Million | 5.7 Million |
| Investing Cash Flow | -9530.00 | -15.79 Thousand | -6268.00 | -2299.00 | -7.99 Million | -2299.00 |
| Investments in PPE | -9530.00 | -15.79 Thousand | -6268.00 | -2299.00 | - | -2299.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.87 Million | 21.41 Million | -2.7 Million | 11.07 Million | 11.09 Million | -26.52 Thousand |
| Debt repayment | -238.12 Thousand | -2.84 Million | -3.08 Million | -2.84 Million | -2.84 Million | -26.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.4 Million | - | -444.61 Thousand | - | - |
| Common Stock Issuance | 23.9 Million | 24.3 Million | 401.11 Thousand | 8.28 Million | 8.28 Million | - |
| Other Financing Activities | 23.87 Million | -46.65 Thousand | -2.67 Million | 16.75 Million | 11.09 Million | -26.52 Thousand |
| Accounts receivables | 36.63 Thousand | 36.63 Thousand | - | -3.16 Million | -3.16 Million | - |
| Accounts payables | - | -3.09 Million | - | 3.64 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 39.65 Thousand | 11.03 Million | - | 57.72 Thousand | 57.72 Thousand | - |
| Cash at beginning of period | 14.81 Million | 7.99 Million | 7.99 Million | 9.62 Million | 5.71 Million | 9.62 Million |
| Cash at end of period | 22.14 Million | 22.14 Million | 14.81 Million | 7.99 Million | 7.99 Million | 5.71 Million |
| Capital Expenditure | -9530.00 | -15.79 Thousand | -6268.00 | -2299.00 | - | -2299.00 |
| Effect of forex changes on cash | 941.00 | -1053.00 | -1994.00 | 23.8 Thousand | 2169.00 | 21.64 Thousand |
| Net cash flow / Change in cash | 7.33 Million | 14.14 Million | 6.81 Million | -1.63 Million | 2.27 Million | -3.91 Million |
| Free Cash Flow | -16.54 Million | -7.26 Million | 9.52 Million | -12.73 Million | -8.82 Million | -3.91 Million |
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