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Last update at 2025-07-02T06:10:00Z
Source: TradingView
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Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -13.80282M | -10.49058M | -6.37173M | -4.49415M | -2.88622M |
Minority interest | - | - | - | - | - |
Net income | -13.80282M | -10.49295M | -6.37023M | -4.49145M | -1.43415M |
Selling general administrative | 2.17M | 2.39M | 1.44M | 1.30M | 1.46M |
Selling and marketing expenses | 0.07M | - | - | - | - |
Gross profit | 8.98M | - | - | - | 1.45M |
Reconciled depreciation | 0.06M | 0.05M | 0.04M | 0.01M | 0.00468M |
Ebit | -22.82334M | -16.95640M | -10.92817M | -6.91839M | -4.33829M |
Ebitda | -22.76733M | -16.90586M | -10.88357M | -6.90486M | -4.33361M |
Depreciation and amortization | 0.06M | 0.05M | 0.04M | 0.01M | 0.00468M |
Non operating income net other | - | - | - | - | - |
Operating income | -13.83961M | -16.95640M | -10.92817M | -6.91839M | -4.33829M |
Other operating expenses | 22.82M | 16.96M | 10.93M | 6.92M | 4.34M |
Interest expense | - | 0.00237M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.04M | 0.00237M | 0.00151M | 0.00270M | 0.02M |
Net interest income | 0.04M | 0.00237M | 0.00151M | 0.00270M | 0.02M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.03679M | 0.00237M | -0.00151M | -0.00270M | -1.45207M |
Total revenue | 8.98M | 0.00237M | 0.00151M | 0.00270M | 0.02M |
Total operating expenses | 22.82M | 16.96M | 10.93M | 6.92M | 4.34M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 8.98M | 6.47M | 4.56M | 2.42M | 1.45M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -13.80282M | -10.49058M | -6.37173M | -4.49415M | -2.88622M |
Net income applicable to common shares | -13.80282M | -10.49058M | -6.37173M | -4.49415M | -2.88622M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 32.08M | 17.76M | 16.50M | 9.42M | 10.39M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.26M | 0.02M | 0.07M | 0.04M | 0.03M |
Total liab | 13.89M | 11.79M | 2.07M | 7.95M | 2.63M |
Total stockholder equity | 18.19M | 5.96M | 14.42M | 1.47M | 7.76M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.40M | 6.62M | 0.91M | 5.43M | 1.48M |
Common stock | 83.38M | 55.49M | 50.90M | 28.39M | 28.34M |
Capital stock | 83.38M | 55.49M | 50.90M | 28.39M | 28.34M |
Retained earnings | -69.17605M | -52.10097M | -38.29815M | -27.80757M | -21.43583M |
Other liab | - | 0.04M | 0.03M | - | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 22.14M | 7.99M | 9.63M | 5.25M | 7.79M |
Cash and equivalents | - | 7.99M | 9.63M | 5.25M | 7.79M |
Total current liabilities | 3.36M | 11.76M | 2.02M | 7.95M | 2.63M |
Current deferred revenue | 0.57M | -5.95781M | -0.05212M | -5.09309M | -1.09433M |
Net debt | -21.99178M | -2.03398M | -9.55666M | -0.15700M | -6.69137M |
Short term debt | 0.08M | 5.96M | 0.05M | 5.09M | 1.09M |
Short long term debt | - | 5.94M | - | 5.05M | 1.06M |
Short long term debt total | 0.15M | 5.96M | 0.07M | 5.09M | 1.09M |
Other stockholder equity | - | -3.38840M | -12.59699M | -0.58155M | -6.90828M |
Property plant equipment | - | 0.00641M | 0.00861M | 0.00142M | 0.00123M |
Total current assets | 31.92M | 17.75M | 16.49M | 9.42M | 10.39M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 5.96M | 14.42M | 1.47M | 7.76M |
Short term investments | - | - | - | - | - |
Net receivables | 9.52M | 9.55M | 6.39M | 4.01M | 2.46M |
Long term debt | - | - | - | - | - |
Inventory | - | 0.18M | 0.40M | 0.12M | 0.11M |
Accounts payable | 0.31M | 5.14M | 1.11M | 2.52M | 1.15M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 3.98M | 2.57M | 1.83M | 0.89M | 0.85M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 28.34M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | -0.00641M | -0.00861M | -0.00142M | -0.00123M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.16M | 0.00641M | 0.00861M | 0.00142M | 0.00123M |
Capital lease obligations | 0.15M | 0.02M | 0.07M | 0.04M | 0.03M |
Long term debt total | - | 0.00000M | 0.02M | 0.00000M | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -0.00230M | -0.01061M | 0.00438M | - | -0.00691M |
Change to liabilities | 3.64M | -0.92150M | 1.28M | 0.79M | 0.35M |
Total cashflows from investing activities | -0.00230M | -0.01061M | 0.00438M | 0.00438M | -0.00691M |
Net borrowings | 6.29M | -1.74743M | 3.89M | 1.01M | 1.01M |
Total cash from financing activities | 11.07M | 17.69M | 3.83M | 8.91M | 8.91M |
Change to operating activities | 0.06M | -0.24890M | 0.02M | 0.00370M | -0.04719M |
Net income | -13.80282M | -10.49058M | -6.37173M | -4.49415M | -1.43415M |
Change in cash | -1.63796M | 4.38M | -2.53561M | 4.22M | -2.72104M |
Begin period cash flow | 9.63M | 5.25M | 7.79M | 3.56M | 6.28M |
End period cash flow | 7.99M | 9.63M | 5.25M | 7.79M | 3.56M |
Total cash from operating activities | -12.72866M | -13.43594M | -6.36044M | -4.72148M | -11.66189M |
Issuance of capital stock | 8.72M | 20.68M | 0.04M | 8.34M | - |
Depreciation | 0.06M | 0.05M | 0.04M | 0.01M | 0.00468M |
Other cashflows from investing activities | - | 0.00000M | 0.01M | - | - |
Dividends paid | - | 0.00140M | 1.24M | 1.07M | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -3.16842M | -2.33708M | -1.54373M | -1.18911M | -0.37147M |
Sale purchase of stock | -0.44461M | -1.24001M | -1.24001M | -0.44141M | -0.44141M |
Other cashflows from financing activities | 2.79M | -0.04743M | 4.85M | 1.01M | 1.01M |
Change to netincome | 0.49M | 0.51M | 0.20M | 0.16M | 0.19M |
Capital expenditures | 0.00230M | 0.01M | 0.00957M | 0.00957M | 0.00691M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.16842M | -2.33708M | -1.54373M | -1.18911M | 1.09M |
Stock based compensation | 0.07M | 0.13M | 0.04M | 0.13M | - |
Other non cash items | 1.02M | -2.99590M | -0.03331M | -0.24086M | 2.88M |
Free cash flow | -12.73096M | -13.44655M | -6.37001M | -4.72148M | -11.66880M |
Sector: Healthcare Industry: Biotechnology
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
DXB Dimerix Ltd |
-0.02 3.42% | 0.56 | - | - | 470.07 | 49.22 | -1.9424 | |
CSL CSL Ltd |
1.53 0.64% | 239.77 | 28.55 | 32.05 | 7.64 | 4.03 | 5.80 | 18.01 |
TLX Telix Pharmaceuticals Ltd |
0.68 2.83% | 24.75 | 177.75 | 56.82 | 10.64 | 14.57 | 10.40 | 88.05 |
MSB Mesoblast Ltd |
-0.165 8.97% | 1.68 | - | 454.55 | 369.57 | 2.90 | 67.90 | -9.8623 |
NEU Neuren Pharmaceuticals Ltd |
-0.25 1.75% | 14.00 | 12.99 | 78.12 | 8.25 | 4.61 | 7.03 | 8.53 |
Dimerix Limited, a biopharmaceutical company, develops and commercializes pharmaceutical products for unmet medical needs in Australia. The company develops DMX-200, a Phase 3 clinical trial for focal segmental glomerulosclerosis disease; DMX-200 which is in phase 2 clinical trial for diabetic kidney disease; DMX-200 for ARDS associated with COVID-19; and DMX-700 for chronic obstructive pulmonary disease, as well as develops proprietary receptor- HIT assay technology. Dimerix Limited is headquartered in Fitzroy, Australia.
425 Smith Street, Fitzroy, VIC, Australia, 3065
Name | Title | Year Born |
---|---|---|
Dr. Nina Webster B.Sc., M.B.A., M.IP.Law, MBA, Ph.D. | CEO, MD & Director | NA |
Dr. Ashish Soman M.B.A., M.D., MBBS | Chief Medical Officer | NA |
Mr. Hamish George B.Com., C.A. | CFO & Company Sec. | NA |
Mr. Kevin Donald George Pfleger BA (Hons), MA, Ph.D. | Chief Scientific Advisor | NA |
Ms. Elizabeth McCall B.Com(Hons), B.Juris, BJURIS, GAICD, L.L.B., LLB. | Bus. Devel. Officer | NA |
Mr. Hamish George B.Com., C.A. | CFO & Company Secretary | NA |
Dr. David Everett Fuller BPharm, M.D., MBBS | Chief Medical Officer | 1964 |
Mr. Robert Shepherd | Chief Commercialisation Officer | NA |
Mr. Hamish George B.Com., C.A. | CFO & Company Secretary | NA |
Dr. David Everett Fuller BPharm, M.D., MBBS | Chief Medical Officer | 1964 |
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