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Dxn Ltd

Technology AU DXN

0.055AUD
-0.002(3.51%)

Last update at 2025-01-02T03:55:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap15.39M
  • Volume49420
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.26M
  • Revenue TTM10.76M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 2.09M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -9.69532M -6.90245M -4.81263M -12.59053M -7.37344M
Minority interest - - - - -
Net income -9.61262M -6.90245M -4.81263M -12.59053M -7.37588M
Selling general administrative 4.32M 5.91M 5.03M 6.79M 5.87M
Selling and marketing expenses 0.02M 0.02M 0.00194M 0.24M 0.16M
Gross profit 2.58M 4.65M 2.42M 1.40M 0.29M
Reconciled depreciation 2.65M 3.70M 5.21M 2.87M 0.26M
Ebit -4.92883M -6.41089M -4.47196M -8.66529M -7.27480M
Ebitda -2.27660M -2.70651M 0.74M -5.79935M -7.01217M
Depreciation and amortization 2.65M 3.70M 5.21M 2.87M 0.26M
Non operating income net other - - - - -
Operating income -4.31131M -5.33908M -7.05827M -8.60236M -7.27480M
Other operating expenses 13.33M 20.09M 12.36M 17.45M 10.02M
Interest expense 0.71M 0.49M 0.20M 0.18M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00065M 0.01M 0.06M 0.14M
Net interest income -1.41774M -1.26432M -0.48856M -0.11550M 0.05M
Extraordinary items 0.08M 0.11M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.71M 1.48M 4.66M 1.49M 0.00243M
Total revenue 5.05M 15.39M 8.20M 5.19M 1.40M
Total operating expenses 7.88M 11.27M 11.06M 11.22M 8.91M
Cost of revenue 2.47M 10.74M 5.79M 3.79M 1.11M
Total other income expense net -2.97325M 0.99M 4.32M -2.43410M -0.09864M
Discontinued operations 0.08M 0.11M 0.11M 0.11M -
Net income from continuing ops -9.69532M -6.90245M -4.81263M -12.59053M -7.37344M
Net income applicable to common shares -9.61262M -6.90245M -4.81263M -12.59053M -7.37344M
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 14.16M 18.48M 27.27M 23.87M 31.84M
Intangible assets - 0.21M 1.82M 1.50M 1.73M
Earning assets - - - - -
Other current assets 3.26M 0.01M 0.01M 0.12M 0.51M
Total liab 14.57M 18.66M 19.82M 12.86M 16.92M
Total stockholder equity -0.41227M -0.17514M 7.45M 11.01M 14.92M
Deferred long term liab - 0.42M 0.61M - -
Other current liab 1.29M 4.21M 0.33M 0.98M 0.46M
Common stock 47.40M 45.42M 43.47M 40.35M 39.60M
Capital stock - 45.42M 43.47M 40.35M 39.60M
Retained earnings -48.21356M -47.02866M -37.41604M -30.51359M -25.70096M
Other liab - 0.41M 0.42M - -
Good will 1.99M 0.03M 1.99M 0.03M 0.03M
Other assets - 0.69M 1.14M 1.03M 3.09M
Cash 3.10M 0.71M 1.92M 1.66M 3.59M
Cash and equivalents - - - - -
Total current liabilities 6.30M 5.94M 4.63M 4.38M 3.64M
Current deferred revenue 3.48M 0.42M 1.36M 0.39M 0.73M
Net debt 5.22M 12.45M 13.64M 8.48M 11.66M
Short term debt 0.75M 0.86M 0.79M 1.65M 1.98M
Short long term debt - 0.14M 0.06M 1.03M 0.87M
Short long term debt total 8.32M 13.16M 15.56M 10.14M 15.25M
Other stockholder equity - 1.43M 1.39M 1.18M 1.02M
Property plant equipment - 9.52M 18.37M 17.11M 21.32M
Total current assets 4.88M 8.04M 3.96M 4.23M 5.70M
Long term investments - 0.27M 0.53M 1.03M 3.09M
Net tangible assets - -0.41209M 3.64M 9.51M 13.19M
Short term investments - - - - 0.01M
Net receivables 1.25M 0.22M 0.65M 0.67M 0.39M
Long term debt - 4.11M 4.00M 0.61M 2.49M
Inventory 0.37M 0.38M 1.25M 1.23M 1.20M
Accounts payable 0.78M 0.45M 2.15M 1.35M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.41M 1.43M 1.39M 1.18M 1.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 39.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.42M 0.61M -18.61132M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 9.28M 10.44M 23.31M 19.64M 26.14M
Capital lease obligations - 8.91M 11.50M 8.51M 11.89M
Long term debt total - 12.30M 14.78M 8.49M 13.28M
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 -0.33406M -3.86618M 1.88M -6.15134M -12.41463M
Change to liabilities -0.71704M 0.34M -0.51589M -1.62775M 0.90M
Total cashflows from investing activities -0.33406M -3.86618M 1.88M -6.15134M -12.41463M
Net borrowings -0.72868M 2.13M -1.85809M 1.37M 2.96M
Total cash from financing activities 1.67M 4.51M -1.14475M 10.41M 12.58M
Change to operating activities 0.01M -0.01811M 0.42M -0.02391M -0.32928M
Net income -9.61262M -6.90245M -4.81263M -12.59053M -7.37588M
Change in cash -0.65647M 0.26M -1.92852M -1.76966M -6.68559M
Begin period cash flow 1.92M 1.66M 3.59M 5.36M 12.05M
End period cash flow 1.27M 1.92M 1.66M 3.59M 5.36M
Total cash from operating activities -1.53052M -0.37898M -2.66354M -6.03056M -6.84726M
Issuance of capital stock 2.12M 3.14M 0.73M 9.90M 10.31M
Depreciation 3.07M 3.66M 4.95M 2.87M 0.26M
Other cashflows from investing activities 0.00000M -3.81657M 2.06M -0.01282M -2.00000M
Dividends paid -0.72868M -1.86772M -4.21695M -2.31589M 3.45M
Change to inventory 0.38M 0.53M -0.23850M 0.08M -0.76823M
Change to account receivables 0.37M 0.02M -0.17323M 0.67M 0.27M
Sale purchase of stock -0.17189M -0.20223M -0.01952M -0.86777M -0.69205M
Other cashflows from financing activities 1.17M 5.30M 5.40M 3.70M 6.90M
Change to netincome 4.92M 2.82M -2.24657M 4.59M 0.19M
Capital expenditures 0.33M 0.05M 0.18M 3.44M 10.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.75M 0.54M -0.41173M 0.75M -9.44241M
Stock based compensation 0.04M 0.18M 0.21M 0.60M -
Other non cash items 5.01M 2.87M -2.80376M 3.69M 7.11M
Free cash flow -1.86458M -0.42858M -2.84269M -9.46908M -10.41463M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXN
Dxn Ltd		 -0.002 3.51% 0.06 - - 1.43 0.96 1.98 120.99
NXT
Nextdc Ltd		 -0.05 0.33% 15.02 - 2000.00 23.82 2.71 24.44 45.38
MAQ
Macquarie Technology Group Limited		 -0.64 0.72% 87.67 65.43 64.52 6.22 5.00 6.31 21.48
DTL
Data#3 Ltd		 -0.06 0.94% 6.33 22.61 24.15 1.22 13.21 0.91 10.61
APX
Appen Ltd		 0.18 6.82% 2.82 - 22.08 2.97 5.39 1.64 -1.5955

Reports Covered

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Profile

DXN Limited engages in the design, manufacture, and operation of data centers in Australia. It operates through two segments: Data Centre Manufacturing and Data Centre Operations. The Data Centre Manufacturing segment engineers, constructs, and commissions modular data centre solutions for mining, gas and energy, subsea, and defense industries, as well as telecommunication applications, such as satellite, and cable landing stations. The Data Centre Operations segment operates data centres that provides space, power, cooling, and physical security for clients to house their computer servers and related storage and networking equipment, as well as offers co-location services. In addition, the company offers data centre solutions, including colocation, edge data, and micro data centres, as well as prefabricated modular data centres. Further, it is involved in the provision of connectivity solutions comprising cloud interconnection, fiber cross-connects, internet, and cloud span services; and engineering as a service, project management, data center management, and maintenance and support services. DXN Limited was incorporated in 2017 and is based in Sydney, Australia.

Dxn Ltd

341 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Ms. Shalini Lagrutta Chief Exec. Officer NA
Mr. Craig Beatton Head of Fin. NA
Mr. Justin Kellerman Head of Project Delivery NA
Mr. Srikanth Murugan Global Head of PreSales & Engineering NA
Mr. Blair Taylor Head of Manufacturing NA
Mr. George Lazarou ACA, BCom Company Sec. NA
Ms. Lisa Cesare Financial Controller NA
Ms. Shalini Lagrutta Chief Executive Officer NA
Mr. Andrew Metcalfe CPA CFO, Company Secretary & Director NA
Ms. Sarah Livesey Financial Controller NA

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