DXN Ltd (dxn) Logo

DXN Ltd (DXN)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
11/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,812,631) (12,590,529) Membership required Membership required Membership required - - - - -
NPAT Margin -58.01% -169.97% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -43.22% -59.09% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -18.47% -26.82% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.27) (0.89) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.13 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.98 (5.47) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,105.32 1,050.55 Membership required Membership required Membership required - - - - -
Market Cap ($M) $11.05 $16.81 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $19.53 $28.47 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -37.5% -63.6% Membership required Membership required Membership required - - - - -
Relative to Market -67.8% -56.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (0.44) (1.80) Membership required Membership required Membership required - - - - -
Cash Flow (0.20) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.69 1.23 Membership required Membership required Membership required - - - - -
Current Ratio 0.97 1.57 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.34 0.16 Membership required Membership required Membership required - - - - -
Inventory Turnover 6.66 4.31 Membership required Membership required Membership required - - - - -
Working Capital Turnover (52.73) 11.72 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
11/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,202,707 5,188,280 Membership required Membership required Membership required - - - - -
Other Income 4,606,247 1,339,512 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 12,808,954 6,527,792 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 12,808,954 6,527,792 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (11,870,389) (12,146,969) Membership required Membership required Membership required - - - - -
EBITDA 938,565 (5,619,177) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,720,826) (2,788,390) Membership required Membership required Membership required - - - - -
Amortisation (487,328) (77,550) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (5,208,154) (2,865,940) Membership required Membership required Membership required - - - - -
EBIT (4,269,589) (8,485,117) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 10,422 64,935 Membership required Membership required Membership required - - - - -
Interest Expense (498,977) (398,284) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (498,977) (398,284) Membership required Membership required Membership required - - - - -
Net Interest Expenses (488,555) (333,349) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,758,144) (8,818,466) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,758,144) (8,818,466) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,758,144) (8,818,466) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (54,487) (3,772,063) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (54,487) (3,772,063) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,812,631) (12,590,529) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,812,631) (12,590,529) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 1,105,318,536 1,050,552,642 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 1,069,473,556 489,941,094 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (4,400) (18,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (4,500) (25,698) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
11/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,663,955 3,592,472 Membership required Membership required Membership required - - - - -
Receivables 666,152 389,726 Membership required Membership required Membership required - - - - -
Prepayments - 497,853 Membership required Membership required Membership required - - - - -
Inventories 1,231,781 1,204,672 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 124,854 13,556 Membership required Membership required Membership required - - - - -
Total Current Assets 4,230,753 5,698,279 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 17,109,301 21,320,539 Membership required Membership required Membership required - - - - -
Investments 1,028,917 1,087,841 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,502,016 1,709,166 Membership required Membership required Membership required - - - - -
Goodwill - 25,541 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - 2,000,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 19,640,234 26,143,087 Membership required Membership required Membership required - - - - -
Total Assets 23,870,987 31,841,366 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 2,153,523 785,512 Membership required Membership required Membership required - - - - -
Provisions 181,290 143,162 Membership required Membership required Membership required - - - - -
Short Term Debt 1,652,672 1,977,232 Membership required Membership required Membership required - - - - -
Other 387,556 734,573 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,375,041 3,640,479 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 8,487,473 13,277,089 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 8,487,473 13,277,089 Membership required Membership required Membership required - - - - -
Total Liabilities 12,862,514 16,917,568 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 40,345,107 39,604,052 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,176,956 1,020,705 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (30,513,590) (25,700,959) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 11,010,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 11,008,473 14,923,798 Membership required Membership required Membership required - - - - -
Total Debt 10,140,145 15,254,321 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
11/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,363,041 5,350,036 Membership required Membership required Membership required - - - - -
Payments (11,056,801) (12,526,572) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 19,141 108,790 Membership required Membership required Membership required - - - - -
Interest Paid (70,520) (150,748) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,179,766 1,187,931 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,565,373) (6,030,563) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (179,148) (3,438,515) Membership required Membership required Membership required - - - - -
Payments for Investment - (12,821) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 2,058,925 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - (2,700,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 1,879,777 (6,151,336) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (685,596) (12,181,899) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 732,860 9,903,285 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,179,429 2,315,885 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - 5,125 Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (3,057,042) (1,812,059) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (1,144,753) 10,412,236 Membership required Membership required Membership required - - - - -
Total Net Cashflow (1,830,349) (1,769,663) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,592,472 5,362,135 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (98,168) - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,663,955 3,592,472 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo