DXN Ltd (DXN.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,592 | 5,362 |
| Marketable Securities | N/A | 18 |
| Receivables | 449 | 1,047 |
| Inventories | 1,205 | 988 |
| Other current assets | 511 | 18 |
| TOTAL | $6,255 | $7,844 |
| Non-Current Assets | ||
| PPE Net | 21,321 | 11,142 |
| Investments And Advances | 3,088 | 3,071 |
| Intangibles | 1,792 | 290 |
| Other Non-Current Assets | 2,000 | 3,071 |
| TOTAL | $28,201 | $17,575 |
| Total Assets | $34,456 | $25,419 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 873 | 870 |
| Accounts payable and accrued liabilities | 468 | 676 |
| TOTAL | $3,784 | $3,367 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,487 | 2,088 |
| Deferred Revenues | 735 | 1,261 |
| TOTAL | $13,277 | $2,088 |
| Total Liabilities | $17,061 | $5,456 |
| Shareholders' Equity | ||
| Common Shares | 39,604 | 29,663 |
| Retained earnings | -25,701 | -13,110 |
| Other shareholders' equity | 1,021 | 322 |
| TOTAL | $14,924 | $16,874 |
| Total Liabilities And Equity | $31,985 | $22,330 |