DXN.AX ASX
DXN Limited
1W: +7.6%
1M: +25.3%
3M: +153.8%
YTD: +1446.9%
1Y: +931.2%
3Y: +2100.1%
A$0.49 ($0.34)
-0.01 (-1.62%)
Weekly Expected Move ±17.1%
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+37.3% ▲
5Y CAGR: -1.5%
Total Liabilities
$17M
+49.4% ▲
5Y CAGR: +5.5%
Shareholders Equity
$5M
+9.7% ▲
5Y CAGR: -13.3%
Cash & Investments
$11M
+252.2% ▲
5Y CAGR: +45.9%
Total Debt
$8M
+22.7% ▲
5Y CAGR: -4.8%
Net Debt
-$3M
-192.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $710K | $3M | $3M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $710K | $3M | $3M | $11M |
| Net Receivables | $650K | $221K | $1M | $3M | $1M |
| Inventory | $1M | $376K | $373K | $559K | $2M |
| Other Current Assets | $14K | $7M | $243K | $818K | $439K |
| Total Current Assets | $4M | $8M | $5M | $8M | $15M |
| Property, Plant & Equip. | $18M | $10M | $5M | $5M | $2M |
| Goodwill & Intangibles | $6M | $262K | $3M | $3M | $3M |
| Long-Term Investments | $529K | $265K | $708K | $2M | $2M |
| Other Non-Current Assets | $608K | $423K | $238K | -$2M | $139K |
| Total Non-Current Assets | $23M | $10M | $9M | $8M | $7M |
| Total Assets | $27M | $18M | $14M | $16M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $450K | $783K | $2M | $2M |
| Short-Term Debt | $59K | $144K | $85K | $91K | $489K |
| Deferred Revenue | $333K | $698K | $0 | $0 | $4M |
| Other Current Liabilities | $1M | $4M | $4M | $1M | $3M |
| Total Current Liabilities | $5M | $6M | $6M | $5M | $9M |
| Long-Term Debt | $4M | $4M | $4M | $5M | $7M |
| Other Non-Current Liab. | $416K | $414K | $693K | $65K | $298K |
| Total Non-Current Liabilities | $15M | $13M | $8M | $6M | $8M |
| Total Liabilities | $20M | $19M | $15M | $11M | $17M |
| — Equity — | |||||
| Common Stock | $43M | $45M | $47M | $55M | $62M |
| Retained Earnings | -$37M | -$47M | -$48M | -$50M | -$57M |
| Accumulated OCI | $1M | $1M | $406K | $581K | $567K |
| Total Stockholders Equity | $7M | -$175K | -$412K | $5M | $5M |
| Total Liabilities & Equity | $27M | $18M | $14M | $16M | $22M |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $8M | $6M | $8M |
| Net Debt | $14M | $12M | $5M | $3M | -$3M |
| Total Investments | $529K | $265K | $708K | $2M | $2M |