DigitalX Limited (ASX:DCC)

DigitalX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.45	3.02	6.05	3.38	6.28
Short-Term Investments	0.56	0.57	0.57	0.61	0.1
Trading Asset Securities	9.05	-	-	-	-
Cash & Short-Term Investments	24.07	3.59	6.63	3.99	6.38
Cash Growth	570.07%	-45.80%	66.24%	-37.52%	-38.92%
Accounts Receivable	0.35	0.26	0.3	0.24	0.19
Other Receivables	0.33	1.04	0.14	0.04	-
Receivables	0.67	1.3	0.44	0.27	0.19
Other Current Assets	35.91	83.54	49.13	27.42	23.77
Total Current Assets	60.65	88.43	56.2	31.68	30.34
Property, Plant & Equipment	0.14	0.22	0.32	0.41	0.16
Long-Term Investments	-	-	-	0.24	2.29
Goodwill	1.89	1.89	1.89	1.89	1.89
Other Intangible Assets	0.03	0.12	0.21	0.3	0.39
Long-Term Deferred Tax Assets	0.76	-	-	-	-
Total Assets	63.47	90.67	58.61	34.52	35.07

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.29	0.25	0.4	0.5	0.5
Accrued Expenses	0.72	0.61	0.66	0.61	0.86
Current Portion of Leases	0.09	0.08	0.07	0.06	0.18
Other Current Liabilities	0.04	0.02	0.01	-	0.24
Total Current Liabilities	1.14	0.96	1.13	1.17	1.78
Long-Term Leases	0.08	0.17	0.24	0.31	-
Long-Term Deferred Tax Liabilities	-	9.4	5.73	0	0
Total Liabilities	1.22	10.52	7.1	1.48	1.78

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	99.09	81	65.68	59.12	59.03
Retained Earnings	-55.75	-53.83	-48.31	-44.66	-37.07
Comprehensive Income & Other	14.2	40.76	19.66	9.48	5.13
Total Common Equity	57.54	67.94	37.03	23.94	27.08
Minority Interest	4.71	12.2	14.48	9.11	6.21
Shareholders' Equity	62.25	80.14	51.51	33.05	33.3
Total Liabilities & Equity	63.47	90.67	58.61	34.52	35.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.17	0.24	0.31	0.37	0.18
Net Cash (Debt)	23.9	3.35	6.32	3.62	6.2
Net Cash Growth	613.73%	-47.00%	74.51%	-41.64%	-38.84%
Net Cash Per Share	0.02	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	1,489	1,204	866.4	745.52	745.52
Total Common Shares Outstanding	1,489	1,204	866.4	745.52	742.44
Working Capital	59.51	87.48	55.07	30.51	28.57
Book Value Per Share	0.04	0.06	0.04	0.03	0.04
Tangible Book Value	55.62	65.93	34.93	21.75	24.81
Tangible Book Value Per Share	0.04	0.05	0.04	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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