DXN Ltd (DXN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,120 | 2,984 | 710 | 1,925 | 1,664 |
| Receivables | 3,435 | 1,249 | 221 | 650 | 666 |
| Inventories | 559 | 373 | 376 | 1,248 | 1,232 |
| Other current assets | 818 | 243 | 6,603 | 14 | 669 |
| TOTAL | $8,080 | $4,885 | $8,038 | $3,957 | $4,342 |
| Non-Current Assets | |||||
| PPE Net | 4,917 | 5,331 | 9,518 | 18,373 | 17,109 |
| Investments And Advances | N/A | N/A | 265 | 529 | 1,029 |
| Intangibles | 2,916 | 2,998 | 237 | 3,803 | 1,502 |
| Other Non-Current Assets | 240 | 946 | 423 | 608 | 0 |
| TOTAL | $8,072 | $9,275 | $10,444 | $23,313 | $19,640 |
| Total Assets | $16,152 | $14,160 | $18,481 | $27,270 | $23,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91 | 85 | 144 | 59 | 1,027 |
| Accounts payable and accrued liabilities | 1,507 | 783 | 450 | 2,152 | 1,355 |
| Other current liabilities | 969 | 3,485 | 2,627 | 333 | N/A |
| TOTAL | $5,036 | $6,305 | $5,939 | $4,630 | $4,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,044 | 4,080 | 4,113 | 4,000 | 605 |
| Deferred Revenues | N/A | N/A | 417 | N/A | 388 |
| Other Non-Current Liabilities | 65 | 693 | 414 | 416 | 0 |
| TOTAL | $6,195 | $8,268 | $12,718 | $15,192 | $8,487 |
| Total Liabilities | $11,232 | $14,572 | $18,657 | $19,822 | $13,044 |
| Shareholders' Equity | |||||
| Common Shares | 54,538 | 47,396 | 45,425 | 43,472 | 40,345 |
| Retained earnings | -50,199 | -48,214 | -47,029 | -37,416 | -30,514 |
| Other shareholders' equity | 581 | 406 | 1,429 | 1,392 | 1,177 |
| TOTAL | $4,920 | $-412 | $-175 | $7,448 | $11,008 |
| Total Liabilities And Equity | $16,152 | $14,160 | $18,481 | $27,270 | $24,052 |