Dxn Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

DXN Limited engages in the design, manufacture, ownership, and operation of data centers and related infrastructure 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, radio centers, 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 cloud and co-location hosting services. In addition, the company 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 engineering services. DXN Limited was incorporated in 2017 and is based in Welshpool, Australia.

Financial highlights

Market Capitalization$1.7233 million
P/E Ratio0
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share-0.0056
EBITDA-1,628.001
Profit Margin-1.5586
Operating Margin TTM-0.694
Return on Assets TTM-0.1169
Return on Equity TTM-266.6274
Revenue TTM6,167.672

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 245.97 117.369 128.601 1,888.845
2018-06-30 2,060.4 1,731.54 328.86 8,241.76
2019-06-30 1,403.528 1,109.654 293.874 8,906.709
2020-06-30 5,188.28 3,787.169 1,401.111 11,224.192
2021-06-30 8,202.707 5,787.131 2,415.576 11,062.095
2022-06-30 15,386.453 10,735.205 4,651.248 11,274.507
2023-06-30 5,047.674 2,467.702 2,579.972 7,884.301

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 843.239 1,855.885 2,548.932 2,179.65 0.075
2018-06-30 12,047.724 15,770.98 1,060.08 0 20,137.584
2019-06-30 5,362.135 22,329.974 5,455.853 869.849 2,088.37 29,662.628
2020-06-30 3,592.472 31,841.366 16,917.568 1,977.232 2,486.59 39,604.052
2021-06-30 1,663.955 23,870.987 12,862.514 1,652.672 605.01 40,345.107
2022-06-30 1,924.767 27,269.828 19,822.129 787.65 4,000 43,471.842
2023-06-30 710.209 18,481.372 18,656.516 859.855 4,113.45 45,424.949

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,079.45 -1,654.101 2,529.717
2018-06-30 -6,258.53 -5,487.456 13,142.971 12,047.724
2019-06-30 -7,375.876 -6,847.261 -6,685.589 12,047.724 5,362.135 3,450.234
2020-06-30 -16,335.332 -6,030.563 -1,769.663 5,362.135 3,592.472 2,315.885
2021-06-30 -4,949.806 -2,565.373 -1,928.517 3,592.472 1,663.955
2022-06-30 -7,394.011 -3,689.632 260.812 1,663.955 1,924.767
2023-06-30 -9,612.62 -1,971.678 -656.474 1,924.767 1,268.293