XASXDXB
Market cap111mUSD
Dec 27, Last price
0.32AUD
1D
0.00%
1Q
-16.88%
Name
Dimerix Ltd
Chart & Performance
Profile
Dimerix Limited, a biopharmaceutical company, develops and commercializes pharmaceutical products for unmet medical needs. It develops DMX-200 that is in two Phase 3 clinical trials for COVID respiratory complications; DMX-200, a Phase 3 clinical trial for focal segmental glomerulosclerosis disease; DMX-200 for diabetic kidney disease; and DMX-700 for chronic obstructive pulmonary disease. The company is headquartered in Fitzroy, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 583 -93.51% | 8,984 38.99% | 6,463 45.58% | |||||||
Cost of revenue | 25,643 | 22,823 | 16,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,060) | (13,840) | (10,445) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7,932) | (8,935) | (6,033) | |||||||
Tax Rate | ||||||||||
NOPAT | (17,128) | (4,905) | (4,412) | |||||||
Net income | (17,075) 23.71% | (13,803) 31.57% | (10,491) 64.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,707 | 8,280 | 18,200 | |||||||
BB yield | -11.13% | -41.03% | -50.63% | |||||||
Debt | ||||||||||
Debt current | (495) | 5,958 | 52 | |||||||
Long-term debt | 219 | 22 | 42 | |||||||
Deferred revenue | 10,417 | |||||||||
Other long-term liabilities | 43 | 38 | 30 | |||||||
Net debt | (22,417) | (2,012) | (9,536) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,248) | (12,731) | (13,437) | |||||||
CAPEX | (16) | (2) | (11) | |||||||
Cash from investing activities | (16) | (2) | (11) | |||||||
Cash from financing activities | 21,415 | 11,071 | 17,692 | |||||||
FCF | (19,814) | (3,976) | (8,046) | |||||||
Balance | ||||||||||
Cash | 22,141 | 7,992 | 9,630 | |||||||
Long term investments | ||||||||||
Excess cash | 22,112 | 7,543 | 9,307 | |||||||
Stockholders' equity | 18,186 | 5,963 | 14,423 | |||||||
Invested Capital | 10,610 | 5,996 | 5,219 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 452,910 | 325,529 | 299,535 | |||||||
Price | 0.51 722.58% | 0.06 -48.33% | 0.12 -38.46% | |||||||
Market cap | 230,984 1,044.46% | 20,183 -43.85% | 35,944 -8.47% | |||||||
EV | 208,567 | 18,171 | 26,409 | |||||||
EBITDA | (25,011) | (13,784) | (10,394) | |||||||
EV/EBITDA | ||||||||||
Interest | 1 | |||||||||
Interest/NOPBT |