DXN Limited (DXN.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.16 Million 18.48 Million 27.26 Million 23.87 Million 31.84 Million 22.32 Million
Total Current Assets 4.88 Million 8.03 Million 3.95 Million 4.23 Million 5.69 Million 7.82 Million
Cash And Short Term Investments 2.98 Million 710.2 Thousand 1.92 Million 1.66 Million 3.59 Million 5.37 Million
Cash and Cash Equivalents 2.98 Million 710.2 Thousand 1.92 Million 1.66 Million 3.59 Million 5.36 Million
Short Term Investments - - - - 13.55 Thousand 17.57 Thousand
Net Receivables 1.24 Million 221.31 Thousand 649.67 Thousand 666.15 Thousand 389.72 Thousand 1.04 Million
Inventory 372.58 Thousand 375.7 Thousand 1.24 Million 1.23 Million 1.2 Million 988.34 Thousand
Other Current Assets 243.44 Thousand 6.73 Million 134.46 Thousand 668.86 Thousand 511.4 Thousand 17.57 Thousand
Total Non-Current Assets 9.27 Million 10.44 Million 23.31 Million 19.64 Million 26.14 Million 14.5 Million
Net PPE 5.33 Million 9.51 Million 18.37 Million 17.1 Million 21.32 Million 11.14 Million
Good Will And Intangible Assets 2.99 Million 262.48 Thousand 5.78 Million 1.52 Million 1.76 Million 290.45 Thousand
Good Will 1.98 Million 25.54 Thousand 1.98 Million 25.54 Thousand 25.54 Thousand -
Intangible Assets 1.01 Million 236.94 Thousand 3.79 Million 1.5 Million 1.73 Million 290.45 Thousand
Long-Term Investments 708.14 Thousand 265.3 Thousand 528.91 Thousand 1.02 Million 3.08 Million 3.07 Million
Tax Assets 1.01 Million -25.54 Thousand -1.98 Million 18.58 Million 23.02 Million -3.07 Million
Other Non Current Assets -773.14 Thousand 423.33 Thousand 608.33 Thousand -18.61 Million -23.05 Million 3.07 Million
Other Assets - - - - - -
Total Liabilities 14.57 Million 18.65 Million 19.82 Million 12.86 Million 16.91 Million 5.45 Million
Total Current Liabilities 6.3 Million 5.93 Million 4.63 Million 4.37 Million 3.64 Million 3.36 Million
Account Payables 783.1 Thousand 450.37 Thousand 2.15 Million 1.35 Million 467.55 Thousand 675.83 Thousand
Tax Payables - - - - - -
Short Term Debt 84.84 Thousand 859.85 Thousand 787.65 Thousand 1.65 Million 1.97 Million 869.84 Thousand
Deferred Revenue 3.48 Million 698.27 Thousand 332.5 Thousand 387.55 Thousand 734.57 Thousand 1.26 Million
Other Current Liabilities 1.95 Million 3.93 Million 1.35 Million 979.9 Thousand 461.11 Thousand 560.68 Thousand
Total Non Current Liabilities 8.26 Million 12.71 Million 15.19 Million 8.48 Million 13.27 Million 2.08 Million
Long-Term Debt 4.08 Million 4.11 Million 4 Million 605.01 Thousand 2.48 Million 2.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.18 Million 8.6 Million 11.19 Million -605.01 Thousand -2.48 Million -2.08 Million
Other Liabilities - - - 1.00 - -
Total Equity -412.27 Thousand -175.14 Thousand 7.44 Million 11 Million 14.92 Million 16.87 Million
Stock Holders Equity -412.27 Thousand -175.14 Thousand 7.44 Million 11 Million 14.92 Million 16.87 Million
Common Stock 47.39 Million 45.42 Million 43.47 Million 40.34 Million 39.6 Million 29.66 Million
Retained Earnings -48.21 Million -47.02 Million -37.41 Million -30.51 Million -25.7 Million -13.11 Million
Accumulated other comprehensive income 405.78 Thousand 1.42 Million 1.39 Million 1.17 Million 1.02 Million 321.92 Thousand
Common Stock Equity -412.27 Thousand -175.14 Thousand 7.44 Million 11 Million 14.92 Million 16.87 Million
Capital Lease Obligation 4.15 Million 8.19 Million 10.77 Million 7.88 Million 10.79 Million -
Total Investments 708.14 Thousand 265.3 Thousand 528.91 Thousand 1.02 Million 3.08 Million 17.57 Thousand
Total Debt 4.16 Million 13.16 Million 15.56 Million 10.14 Million 15.25 Million 2.95 Million
Net Debt 1.18 Million 12.45 Million 13.63 Million 8.47 Million 11.66 Million -2.4 Million

Balance Sheet Charts