DXN Ltd (dxn) Logo

DXN Ltd (DXN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
11/2017
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N/A
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Profitability
NPAT ($) (12,590,529) (7,373,444) Membership required Membership required - - - - - -
NPAT Margin -169.97% -525.35% Membership required Membership required - - - - - -
Return on Equity (ROE) -59.09% -43.70% Membership required Membership required - - - - - -
Return on Assets (ROA) -26.82% -32.72% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.89) (1.49) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.13 1.11 Membership required Membership required - - - - - -
Price to Cash Flow (5.47) (3.81) Membership required Membership required - - - - - -
Shares Outstanding (M) 1,050.55 361.27 Membership required Membership required - - - - - -
Market Cap ($M) $16.81 $18.79 Membership required Membership required - - - - - -
Enterprise Value ($M) $28.47 $16.38 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -63.6% -77.1% Membership required Membership required - - - - - -
Relative to Market -56.4% -88.2% Membership required Membership required - - - - - -
Per Share
Earnings (1.80) (2.96) Membership required Membership required - - - - - -
Cash Flow (1.20) (2.80) Membership required Membership required - - - - - -
Cash 0.00 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 0.05 Membership required Membership required - - - - - -
Book Value 0.01 0.05 Membership required Membership required - - - - - -
Share Price $0.02 $0.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.23 2.03 Membership required Membership required - - - - - -
Current Ratio 1.57 2.32 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.16 0.06 Membership required Membership required - - - - - -
Inventory Turnover 4.31 1.42 Membership required Membership required - - - - - -
Working Capital Turnover 11.72 (41.89) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
11/2017
N/A
N/A
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INCOME
Trading Revenue 5,188,280 1,403,528 Membership required Membership required - - - - - -
Other Income 1,339,512 1,237,862 Membership required Membership required - - - - - -
Total Income Excl. Interest 6,527,792 2,641,390 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 6,527,792 2,641,390 Membership required Membership required - - - - - -
EXPENSES
Expenses (12,146,969) (9,798,836) Membership required Membership required - - - - - -
EBITDA (5,619,177) (7,157,446) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,788,390) (244,776) Membership required Membership required - - - - - -
Amortisation (77,550) (17,863) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,865,940) (262,639) Membership required Membership required - - - - - -
EBIT (8,485,117) (7,420,085) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 64,935 142,848 Membership required Membership required - - - - - -
Interest Expense (398,284) (96,207) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (398,284) (96,207) Membership required Membership required - - - - - -
Net Interest Expenses (333,349) 46,641 Membership required Membership required - - - - - -
Pre-Tax Profit (8,818,466) (7,373,444) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (8,818,466) (7,373,444) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (8,818,466) (7,373,444) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,772,063) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,772,063) - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (12,590,529) (7,373,444) Membership required Membership required - - - - - -
NPAT before Capital (12,590,529) (7,373,444) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 1,050,552,642 427,439,332 Membership required Membership required - - - - - -
Diluted Weighted Shares 489,941,094 249,435,610 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (18,000) (29,600) Membership required Membership required - - - - - -
EPS after Abnormals (25,698) (29,561) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
11/2017
N/A
N/A
N/A
N/A
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Current Assets
Cash 3,592,472 5,362,135 Membership required Membership required - - - - - -
Receivables 389,726 1,046,945 Membership required Membership required - - - - - -
Prepayments 497,853 411,261 Membership required Membership required - - - - - -
Inventories 1,204,672 988,342 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 13,556 17,577 Membership required Membership required - - - - - -
Total Current Assets 5,698,279 7,826,260 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 21,320,539 11,142,255 Membership required Membership required - - - - - -
Investments 1,087,841 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,709,166 290,459 Membership required Membership required - - - - - -
Goodwill 25,541 - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 2,000,000 3,071,000 Membership required Membership required - - - - - -
Total Non-Current Assets 26,143,087 14,503,714 Membership required Membership required - - - - - -
Total Assets 31,841,366 22,329,974 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 785,512 1,152,021 Membership required Membership required - - - - - -
Provisions 143,162 84,499 Membership required Membership required - - - - - -
Short Term Debt 1,977,232 869,849 Membership required Membership required - - - - - -
Other 734,573 1,261,112 Membership required Membership required - - - - - -
Total Current Liabilities 3,640,479 3,367,481 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 13,277,089 2,088,372 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 13,277,089 2,088,372 Membership required Membership required - - - - - -
Total Liabilities 16,917,568 5,455,853 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 39,604,052 29,662,628 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 1,020,705 321,923 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (25,700,959) (13,110,430) Membership required Membership required - - - - - -
Total Available Equity Assets 14,920,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,923,798 16,874,121 Membership required Membership required - - - - - -
Total Debt 15,254,321 2,958,221 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
11/2017
N/A
N/A
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OPERATING ACTIVITIES
Receipts 5,350,036 2,665,897 Membership required Membership required - - - - - -
Payments (12,526,572) (10,775,847) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 108,790 113,157 Membership required Membership required - - - - - -
Interest Paid (150,748) (70,753) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 1,187,931 1,220,285 Membership required Membership required - - - - - -
Net Operating Cash Flow (6,030,563) (6,847,261) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,438,515) (10,414,633) Membership required Membership required - - - - - -
Payments for Investment (12,821) (2,000,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (2,700,000) - Membership required Membership required - - - - - -
Net Investment Cash Flow (6,151,336) (12,414,633) Membership required Membership required - - - - - -
Operating CF less Investment CF (12,181,899) (19,261,894) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,903,285 10,309,760 Membership required Membership required - - - - - -
Proceeds from Borrowings 2,315,885 3,447,734 Membership required Membership required - - - - - -
Repayment of Borrowings 5,125 (489,513) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,812,059) (691,676) Membership required Membership required - - - - - -
Net Financing Cash Flow 10,412,236 12,576,305 Membership required Membership required - - - - - -
Total Net Cashflow (1,769,663) (6,685,589) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,362,135 12,047,724 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,592,472 5,362,135 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo