- AU$94.03m
- AU$90.96m
- AU$10.65m
Annual balance sheet for Dxn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.92 | 0.71 | 2.98 | 3.12 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.65 | 0.221 | 1.25 | 3.43 | 1.27 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.96 | 8.04 | 4.88 | 8.08 | 14.8 |
| Net Property, Plant And Equipment | 18.4 | 9.52 | 5.33 | 4.92 | 4.32 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.3 | 18.5 | 14.2 | 16.2 | 22.2 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.63 | 5.94 | 6.3 | 5.04 | 9.06 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.8 | 18.7 | 14.6 | 11.2 | 16.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.45 | -0.175 | -0.412 | 4.92 | 5.4 |
| Total Liabilities & Shareholders' Equity | 27.3 | 18.5 | 14.2 | 16.2 | 22.2 |
| Total Common Shares Outstanding |