Dimerix Ltd (DXB.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -16 | -2 | -11 | 4 |
| Investing Cash Flow | $-21 | $-16 | $-2 | $-11 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,843 | N/A | 5,000 |
| Debt Repayment | N/A | -2,843 | N/A | -1,700 | -1,073 |
| Common Stock Issued | 7,547 | 25,707 | 8,725 | 20,680 | 45 |
| Common Stock Repurchased | N/A | -1,403 | -445 | -1,240 | N/A |
| Other Financing Activity | -125 | -291 | -54 | -49 | -147 |
| Financing Cash Flow | $7,422 | $21,171 | $11,069 | $17,691 | $3,825 |
| Exchange Rate Effect | -311 | -1 | 24 | 135 | -5 |
| Beginning Cash Position | 22,141 | 7,992 | 9,630 | 5,250 | 7,786 |
| End Cash Position | 68,284 | 22,141 | 7,992 | 9,630 | 5,250 |
| Net Cash Flow | $46,454 | $14,151 | $-1,662 | $4,244 | $-2,531 |
| Free Cash Flow | |||||
| Capital Expenditure | -21 | -16 | -2 | -11 | -10 |
| Free Cash Flow | -21 | -16 | -2 | -11 | -10 |