Dimerix Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Dimerix Limited, a biopharmaceutical company, develops and commercializes pharmaceutical products for unmet medical needs. It develops 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, as well as develops proprietary receptor- HIT assay technology. The company is headquartered in Fitzroy, Australia.

Financial highlights

Market Capitalization$25.6847 million
P/E Ratio0
P/E Growth Ratio
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-13,835.113
Profit Margin-1.5364
Operating Margin TTM-1.5405
Return on Assets TTM-0.505
Return on Equity TTM-1.3542
Revenue TTM8,983.737

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 8,090 151
2001-06-30 5,343.004 3,320.607 2,022.397 7,547.373
2002-06-30 4,090.52 2,370.74 1,719.78 2,490.933
2003-06-30 2,487.216 1,357.7 1,129.516 2,112.201
2004-06-30 2,704.726 1,528.323 1,176.403 1,802.108
2005-06-30 1,369.138 1,082.847 286.291 1,819.981
2006-06-30 0.564 0.564 3,086.454
2007-06-30 655.993 109.773 546.22 3,043.895
2008-06-30 756.957 314.815 442.142 3,182.295
2009-06-30 33 512.429
2010-06-30 58 404.497
2011-06-30 73.068 73.068 474.884
2012-06-30 31 417.443
2013-06-30 461.013
2014-04-30 350.218 86.81 263.407 570.107
2014-06-30 41 590.198
2015-06-30 31.42 0 238.053 680.319
2016-06-30 45.31 0 610.272 1,891.768
2017-06-30 18.28 0 554.617 2,314.669
2018-06-30 20.18 0 845.288 4,171.436
2019-06-30 18.11 1,447.39 4,338.288
2020-06-30 2.7 6,918.389
2021-06-30 1.51 10,928.166
2022-06-30 2.37 16,956.402
2023-06-30 36.79 22,823.343

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 21 1,781 256 756
1990-06-30 10 1,727 318 756
1991-06-30 8 1,149 103 756
1992-06-30 213 1,161 117 756
1993-06-30 30 1,636 226 830
1994-06-30 80 2,033 292 914
1995-06-30 47 1,981 257 1,029
1996-06-30 172.807 2,243.534 393.762 1,140.336
1997-06-30 82.177 2,260.732 303.215 1,393.933
1998-06-30 1,279.555 9,689.631 4,663.767 2,556.733
1999-06-30 87.165 9,121.446 3,349.575 4,713.425
2000-06-30 17.327 7,901.573 2,661.369 96 4,713.425
2001-06-30 244.801 2,278.158 1,637.731 16 4,713.425
2002-06-30 42.075 1,890.609 1,607.723 300 265 5,143.398
2003-06-30 51.157 1,216.2 1,781.225 10.596 526 5,292.398
2004-06-30 136.346 1,827.671 1,998.048 10.355 784 6,388.931
2005-06-30 2,236.213 10,521.001 240.497 10.074 17,435.609
2006-06-30 1,134.289 3,038.236 343.755 10.072 20,243.702
2007-06-30 446.334 4,071.529 2,656.757 951.291 1,159 21,300.481
2008-06-30 118.223 2,448.607 1,440.448 1,018.076 24,483.424
2009-06-30 371.67 385.333 43.357 27,833.891
2010-06-30 1,163.996 1,606.528 46.348 29,399.862
2011-06-30 1,031.89 1,593.823 27.987 424 29,399.862
2012-06-30 154.329 1,214.29 34.524 1,030.054 29,399.862
2013-06-30 1,152.511 1,753.446 46.308 594.052 30,286.353
2014-04-30 1,673.336 1,762.139 1,730.923 3,038.298
2014-06-30 1,199.254 1,213.655 34.495 30,286.353
2015-06-30 2,931.305 2,968.733 191.643 31,557.822
2016-06-30 2,018.716 2,525.3 282.725 10,920.07
2017-06-30 2,244.5 2,871.793 242.118 0 13,012.842
2018-06-30 6,284.322 7,264.699 406.744 0 20,287.429
2019-06-30 3,563.286 4,940.645 737.768 0 20,474.93
2020-06-30 7,785.706 10,389.011 2,629.747 1,094.332 28,344.114
2021-06-30 5,250.094 9,420.704 7,952.205 5,093.093 28,389.114
2022-06-30 9,629.756 16,497.026 2,074.386 52.117 50,895.134
2023-06-30 7,991.792 17,757.513 11,794.394 5,957.809 55,489.363

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 90
1990-06-30 -119
1991-06-30 -344 8
1992-06-30 -1 5 8 13
1993-06-30 -65 15 13 28
1994-06-30 -137 52 28 80
1995-06-30 -123 -33 80 47
1996-06-30 -123.497 125.755 47.052 172.807
1997-06-30 -140.533 -90.63 172.807 82.177
1998-06-30 598.173 1,128.247 82.177 1,210.424
1999-06-30 646.298 -1,124.04 1,210.423 86.383 612.247
2000-06-30 -516.948 481 -324.032 86.383 -237.649 74.493
2001-06-30 -4,349.865 102 471.434 -237.649 233.785
2002-06-30 -739.658 -202.523 233.785 31.262
2003-06-30 -51.243 9.299 31.262 40.561
2004-06-30 -676.149 85.43 40.561 125.991
2005-06-30 -595.797 2,100.148 125.991 2,226.139
2006-06-30 -11,161.018 -1,101.922 2,226.139 1,124.217
2007-06-30 -2,421.661 -677.883 1,124.217 446.334
2008-06-30 -3,557.39 -328.111 446.334 118.223
2009-06-30 -4,128.738 253.447 118.223 371.67
2010-06-30 -347.767 792.326 371.67 1,163.996
2011-06-30 5.656 -132.106 1,163.996 1,031.89
2012-06-30 -386.07 -877.561 1,031.89 154.329
2013-06-30 -517.098 998.182 154.329 1,152.511
2014-04-30 -215.28 -558.55 -477.255 1,152.511 1,152.511
2014-06-30 -527.978 46.743 1,152.511 1,199.254
2015-06-30 -679.539 -547.99 1,732.051 1,199.254 2,931.305
2016-06-30 -5,254.475 -1,379.13 1,531.852 486.864 2,018.716
2017-06-30 -1,758.532 -1,864.407 225.784 2,018.716 2,244.5
2018-06-30 -3,319.726 -3,225.432 4,039.822 2,244.5 6,284.322
2019-06-30 -1,434.154 -2,750.802 -2,721.036 6,284.322 3,563.286
2020-06-30 -2,069.917 -4,721.48 4,222.42 3,563.286 7,785.706
2021-06-30 -1,815.302 -6,360.438 -2,535.612 7,785.706 5,250.094
2022-06-30 -10,492.947 -10,442.402 4,379.662 5,250.094 9,629.756
2023-06-30 -13,802.819 -12,728.659 -1,637.964 9,629.756 7,991.792