- AU$2.98m
- AU$8.76m
- AU$6.17m
- 12
- 56
- 14
- 16
Annual balance sheet for Dxn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.36 | 3.59 | 1.66 | 1.92 | 0.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 0.39 | 0.666 | 0.65 | 0.221 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.83 | 5.7 | 4.23 | 3.96 | 8.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.1 | 21.3 | 17.1 | 18.4 | 9.52 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 31.8 | 23.9 | 27.3 | 18.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.37 | 3.64 | 4.38 | 4.63 | 5.94 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.46 | 16.9 | 12.9 | 19.8 | 18.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.9 | 14.9 | 11 | 7.45 | -0.175 |
| Total Liabilities & Shareholders' Equity | 22.3 | 31.8 | 23.9 | 27.3 | 18.5 |
| Total Common Shares Outstanding |