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DXN Ltd. (DXN) Financial Statements
DXN Ltd. Financial Overview
DXN Ltd.'s market cap is currently $52.75M. The company's EPS TTM is $-0.02; its P/E ratio is -7.22; DXN Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.12M | $ 16.03M | $ 10.76M | $ 6.58M | $ 14.26M |
| Gross Profit | $ -3.74M | $ 5.39M | $ 1.68M | $ -3.33M | $ -4.08M |
| Operating Income | $ -5.42M | $ -1.44M | $ -1.28M | $ -5.15M | $ -6.78M |
| EBITDA | $ -4.57M | $ -218.08K | $ 175.90K | $ -5.99M | $ -3.28M |
| Net Income | $ -6.02M | $ -2.31M | $ -2.30M | $ -9.61M | $ -6.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.99M | $ 3.12M | $ 2.98M | $ 710.21K | $ 1.92M |
| Total Assets | $ 22.18M | $ 16.15M | $ 14.16M | $ 18.48M | $ 27.27M |
| Total Debt | $ 7.92M | $ 6.45M | $ 8.32M | $ 13.16M | $ 15.56M |
| Net Debt | $ -3.07M | $ 3.33M | $ 5.34M | $ 12.45M | $ 13.64M |
| Total Liabilities | $ 16.79M | $ 11.23M | $ 14.57M | $ 18.66M | $ 19.82M |
| Stockholders' Equity | $ 5.40M | $ 4.92M | $ -412.27K | $ -175.14K | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -233.70K | $ -6.27M | $ 1.13M | $ -1.86M | $ -428.58K |
| Operating Cash Flow | $ 978.41K | $ -3.89M | $ 1.17M | $ -1.53M | $ -378.98K |
| Investing Cash Flow | $ -1.39M | $ -3.25M | $ -183.37K | $ -334.06K | $ -3.87M |
| Financing Cash Flow | $ 8.26M | $ 7.27M | $ 770.39K | $ 1.22M | $ 4.51M |
Currency in AUD