DXB.AX ASX
Dimerix Limited
1W: +0.0%
1M: -22.4%
3M: -11.8%
YTD: -57.5%
1Y: -50.0%
A$0.23 ($0.16)
-0.01 (-4.26%)
Weekly Expected Move ±6.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$59M
-35.7% ▼
5Y CAGR: +44.1%
Total Liabilities
$73M
-5.7% ▼
5Y CAGR: +55.9%
Shareholders Equity
-$15M
-210.3% ▼
Cash & Investments
$16M
-76.3% ▼
5Y CAGR: +25.2%
Total Debt
$232K
+138.1% ▲
5Y CAGR: -46.1%
Net Debt
-$16M
+76.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $8M | $22M | $68M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $8M | $22M | $68M | $16M |
| Net Receivables | $6M | $10M | $10M | $4M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $73K | $21K | $0 | $0 | $0 |
| Total Current Assets | $16M | $18M | $32M | $72M | $35M |
| Property, Plant & Equip. | $9K | $6K | $162K | $118K | $245K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $9K | $6K | $162K | $19M | $24M |
| Total Assets | $16M | $18M | $32M | $91M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $5M | $305K | $14M | $2M |
| Short-Term Debt | $52K | $6M | $0 | $0 | $124K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $6M |
| Other Current Liabilities | $700K | $0 | $575K | $5M | $801K |
| Total Current Liabilities | $2M | $12M | $3M | $22M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30K | $38K | $10M | $56M | $34K |
| Total Non-Current Liabilities | $51K | $38K | $11M | $56M | $64M |
| Total Liabilities | $2M | $12M | $14M | $78M | $73M |
| — Equity — | |||||
| Common Stock | $51M | $55M | $83M | $91M | $91M |
| Retained Earnings | -$38M | -$52M | -$69M | -$82M | -$112M |
| Accumulated OCI | $2M | $3M | $4M | $5M | $6M |
| Total Stockholders Equity | $14M | $6M | $18M | $13M | -$15M |
| Total Liabilities & Equity | $16M | $18M | $32M | $91M | $59M |
| — Key Metrics — | |||||
| Total Debt | $73K | $6M | $150K | $97K | $232K |
| Net Debt | -$10M | -$2M | -$22M | -$68M | -$16M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |