DigitalX Limited (ASX:DCC)
Australia
· Delayed Price · Currency is AUD 0.0300
-0.0020 (-6.25%)
Mar 10, 2026, 11:53 AM AEST
DigitalX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.83 | 3.02 | 6.05 | 3.38 | 6.28 | 10.37 | Upgrade
|
| Short-Term Investments | 5.35 | 0.57 | 0.57 | 0.61 | 0.1 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 8.18 | 3.59 | 6.63 | 3.99 | 6.38 | 10.45 | Upgrade
|
| Cash Growth | -40.26% | -45.80% | 66.24% | -37.52% | -38.92% | 157.41% | Upgrade
|
| Accounts Receivable | 0.68 | 0.26 | 0.3 | 0.24 | 0.19 | 8.42 | Upgrade
|
| Other Receivables | - | 1.04 | 0.14 | 0.04 | - | - | Upgrade
|
| Receivables | 0.68 | 1.3 | 0.44 | 0.27 | 0.19 | 8.42 | Upgrade
|
| Other Current Assets | 77.7 | 83.54 | 49.13 | 27.42 | 23.77 | 32.58 | Upgrade
|
| Total Current Assets | 86.56 | 88.43 | 56.2 | 31.68 | 30.34 | 51.45 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.22 | 0.32 | 0.41 | 0.16 | 0.39 | Upgrade
|
| Long-Term Investments | - | - | - | 0.24 | 2.29 | 2.47 | Upgrade
|
| Goodwill | - | 1.89 | 1.89 | 1.89 | 1.89 | - | Upgrade
|
| Other Intangible Assets | 1.97 | 0.12 | 0.21 | 0.3 | 0.39 | 0.27 | Upgrade
|
| Total Assets | 88.71 | 90.67 | 58.61 | 34.52 | 35.07 | 54.58 | Upgrade
|
| Accounts Payable | 0.12 | 0.25 | 0.4 | 0.5 | 0.5 | 0.47 | Upgrade
|
| Accrued Expenses | 0.59 | 0.61 | 0.66 | 0.61 | 0.86 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.07 | 0.06 | 0.18 | 0.13 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.01 | - | 0.24 | 2.77 | Upgrade
|
| Total Current Liabilities | 0.79 | 0.96 | 1.13 | 1.17 | 1.78 | 3.61 | Upgrade
|
| Long-Term Leases | 0.13 | 0.17 | 0.24 | 0.31 | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.45 | 9.4 | 5.73 | 0 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 4.37 | 10.52 | 7.1 | 1.48 | 1.78 | 3.79 | Upgrade
|
| Common Stock | 99.09 | 81 | 65.68 | 59.12 | 59.03 | 58.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 2.96 | Upgrade
|
| Retained Earnings | -55.52 | -53.83 | -48.31 | -44.66 | -37.07 | -34.23 | Upgrade
|
| Comprehensive Income & Other | 33.19 | 40.76 | 19.66 | 9.48 | 5.13 | 15.01 | Upgrade
|
| Total Common Equity | 76.75 | 67.94 | 37.03 | 23.94 | 27.08 | 42.53 | Upgrade
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| Minority Interest | 7.58 | 12.2 | 14.48 | 9.11 | 6.21 | 8.26 | Upgrade
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| Shareholders' Equity | 84.34 | 80.14 | 51.51 | 33.05 | 33.3 | 50.79 | Upgrade
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| Total Liabilities & Equity | 88.71 | 90.67 | 58.61 | 34.52 | 35.07 | 54.58 | Upgrade
|
| Total Debt | 0.21 | 0.24 | 0.31 | 0.37 | 0.18 | 0.3 | Upgrade
|
| Net Cash (Debt) | 7.97 | 3.35 | 6.32 | 3.62 | 6.2 | 10.14 | Upgrade
|
| Net Cash Growth | -40.56% | -47.00% | 74.51% | -41.64% | -38.84% | 184.22% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,489 | 1,204 | 866.4 | 745.52 | 745.52 | 739.68 | Upgrade
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| Total Common Shares Outstanding | 1,489 | 1,204 | 866.4 | 745.52 | 742.44 | 739.68 | Upgrade
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| Working Capital | 85.77 | 87.48 | 55.07 | 30.51 | 28.57 | 47.84 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | Upgrade
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| Tangible Book Value | 74.79 | 65.93 | 34.93 | 21.75 | 24.81 | 42.26 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.