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Dimerix Limited (AU:DXB)
ASX:DXB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.25M | AU$ 583.48K | AU$ 36.79K | AU$ 6.46M | AU$ 4.44M |
| Gross Profit | AU$ 1.25M | AU$ 583.48K | AU$ 36.79K | AU$ 6.41M | AU$ 4.39M |
| Operating Income | AU$ -36.34M | AU$ -25.24M | AU$ -22.82M | AU$ -10.49M | AU$ -10.93M |
| EBITDA | AU$ -36.22M | AU$ -24.96M | AU$ -22.68M | AU$ -16.47M | AU$ -10.02M |
| Net Income | AU$ -13.25M | AU$ -17.07M | AU$ -13.80M | AU$ -10.49M | AU$ -6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 68.28M | AU$ 22.14M | AU$ 7.99M | AU$ 9.63M | AU$ 5.25M |
| Total Assets | AU$ 91.18M | AU$ 32.08M | AU$ 17.76M | AU$ 16.50M | AU$ 9.42M |
| Total Debt | AU$ 97.48K | AU$ 149.68K | AU$ 5.96M | AU$ 73.10K | AU$ 5.09M |
| Net Debt | AU$ -68.19M | AU$ -21.99M | AU$ -2.03M | AU$ -9.56M | AU$ -207.00K |
| Total Liabilities | AU$ 77.80M | AU$ 13.89M | AU$ 11.79M | AU$ 2.07M | AU$ 7.95M |
| Stockholders' Equity | AU$ 13.38M | AU$ 18.19M | AU$ 5.96M | AU$ 14.42M | AU$ 1.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 39.03M | AU$ -7.02M | AU$ -12.73M | AU$ -13.45M | AU$ -6.47M |
| Operating Cash Flow | AU$ 39.05M | AU$ -7.00M | AU$ -12.73M | AU$ -13.44M | AU$ -6.46M |
| Investing Cash Flow | AU$ -21.01K | AU$ -15.80K | AU$ -2.30K | AU$ -10.61K | AU$ 4.38K |
| Financing Cash Flow | AU$ 7.42M | AU$ 21.17M | AU$ 11.07M | AU$ 17.69M | AU$ 3.83M |