DXN Ltd

DXN Ltd

DXN · AU · Technology / Information Technology Services

0.14AUD-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.14 – 0.15
52-Week Range0.016 – 0.595
Volume1.36M
Market Cap185.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.3312
200-Day Avg0.1317

About

DXN Limited engages in the design, manufacture, and operation of data centers in Australia. It operates through three segments: Data Centre Manufacturing, Data Centre Operations, and Data Centre as a Service. The company engineers, constructs, and commissions modular data centers for edge data centers, telecommunication applications telecommunications infrastructure, satellite ground stations and cable landing stations. It also offers space, power, cooling, and physical security for servers, storage and networking equipment. In addition, the company provides data center solutions, including colocation, infrastructure monitoring and managed hosting services, edge data, and micro data centers, as well as DXN modules/built-to-order. Further, it designs, engineers and deploys purpose-built data centres and satellite ground stations, as well as provides project management, data center management, and maintenance and support services. DXN Limited was incorporated in 2017 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Shalini Lagrutta
  • Employees0
  • Headquarters66 King Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://dxn.solutions

Leadership

  • Ms. Shalini LagruttaMD, CEO & Director
  • Ms. Laila Green BEcon, CPA, GIA, MAICDChief Financial & Operation Officer
  • Mr. Srikanth MuruganChief Technology Officer
  • Mr. Aurel FarcashChief Revenue Officer
  • Ms. Lucy RoweJoint Company Secretary · b. 1977
  • Ms. Maria ClementeJoint Company Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue81.71K1.98M1.40M5.19M8.04M14.26M6.58M10.76M16.03M10.12M
Growth (%)-+2326.86%-29.22%+269.66%+54.87%+77.51%-53.89%+63.55%+49.03%-36.84%
Cost of Revenue283.02K3.00M1.11M11.86M14.24M18.35M8.37M9.08M10.64M13.86M
Gross Profit-201.31K-1.01M293.87K-6.67M-6.20M-4.08M-3.33M1.68M5.39M-3.74M
Gross Margin-246.37%-51.09%20.94%-128.55%-77.20%-28.63%-50.58%15.60%33.64%-36.93%
Operating Expense487.35K3.09M7.04M3.15M2.44M2.69M1.82M2.96M6.83M1.68M
Operating Income-688.66K-4.10M-6.74M-9.82M-8.65M-6.78M-5.15M-1.28M-1.44M-5.42M
Operating Margin-842.81%-206.82%-480.35%-189.33%-107.61%-47.50%-78.30%-11.90%-8.98%-53.54%
EBITDA-629.24K-4.01M-6.48M-9.54M-42.65K-3.28M-5.99M175.90K-218.08K-4.57M
EBITDA Margin-770.09%-202.31%-461.64%-183.96%-0.53%-22.97%-91.13%1.64%-1.36%-45.11%
Net Income-693.15K-5.74M-7.37M-12.59M-4.81M-6.90M-9.61M-2.30M-2.31M-6.02M
Net Income Margin-848.30%-289.31%-525.35%-242.67%-59.89%-48.39%-146.17%-21.41%-14.44%-59.49%
R&D----504.97K504.97K38.97K---
R&D as % of Total Revenue----6.28%3.54%0.59%---
Interest Expense1.89K1.69M96.21K398.28K498.98K1.19M1.42M1.45M1.11M810.99K
Interest Expense % of Total Revenue2.31%85.43%6.85%7.68%6.21%8.33%21.56%13.48%6.95%8.01%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.86M15.78M22.33M31.84M23.87M27.27M18.48M14.16M16.15M22.18M
Total Liabilities2.55M1.07M5.46M16.92M12.86M19.82M18.66M14.57M11.23M16.79M
Total Equity-693.05K14.71M16.87M14.92M11.01M7.45M-175.14K-412.27K4.92M5.40M
Cash1.00M12.05M5.36M3.59M1.66M1.92M710.21K2.98M3.12M10.99M
Total Debt2.18M-2.96M15.25M10.14M15.56M13.16M8.32M6.45M7.92M
Net Debt1.18M-12.05M-2.40M11.66M8.48M13.64M12.45M5.34M3.33M-3.07M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-551.37K-5.03M-6.85M-6.03M-2.66M-378.98K-1.53M1.17M-3.89M978.41K
Investing Cash Flow-255.50K-1.60M-12.41M-6.15M1.88M-3.87M-334.06K-183.37K-3.25M-1.39M
Financing Cash Flow1.65M18.68M12.58M10.41M-1.14M4.51M1.22M770.39K7.27M8.26M
Capital Expenditure91.76K529.24K10.41M3.44M179.15K49.61K334.06K38.94K2.37M1.21M
Free Cash Flow-643.12K-5.56M-17.26M-9.47M-2.84M-428.58K-1.86M1.13M-6.27M-233.70K
Dividends Paid--3.45M9.54M1.16M4.30M1.05M---
FCF to OCF116.64%110.52%252.10%157.02%106.73%113.09%121.83%96.68%160.97%-23.89%
Dividend Paid to FCF---19.99%-100.80%-40.96%-1004.38%-56.45%---

Earnings

Report DateAug 22, 2018Feb 26, 2019Aug 30, 2019Feb 28, 2020Aug 30, 2020Feb 18, 2021Aug 30, 2021Feb 16, 2022Aug 31, 2022Feb 27, 2023Feb 24, 2025Aug 27, 2025
EPS Estimate0.000.00-0.020.00-0.01-0.000.000.000.000.000.000.00
EPS Actual-0.05-0.02-0.02-0.02-0.010.000.000.000.000.00-0.010.00
Surprise--13.79%--100.00%100.00%------
Timing--------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap185.82M
Enterprise Value171.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.36
Price / Book32.32
EPS-0.02
Book Value0.015
Revenue (TTM)10.12M
Gross Profit (TTM)1.73M
EBITDA-4.15M
Profit Margin-65.35%
Operating Margin-48.21%
Return on Equity-117.56%
Return on Assets-15.91%
Shares Outstanding375.38M
Shares Float232.33M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 2, 20241:15
  • Apr 15, 202023:20
  • Oct 16, 2019320:311
  • Apr 2, 2019296:245