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
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
Cash & Equivalents	2.83	3.02	6.05	3.38	6.28	10.37
Short-Term Investments	5.35	0.57	0.57	0.61	0.1	0.08
Cash & Short-Term Investments	8.18	3.59	6.63	3.99	6.38	10.45
Cash Growth	-40.26%	-45.80%	66.24%	-37.52%	-38.92%	157.41%
Accounts Receivable	0.68	0.26	0.3	0.24	0.19	8.42
Other Receivables	-	1.04	0.14	0.04	-	-
Receivables	0.68	1.3	0.44	0.27	0.19	8.42
Other Current Assets	77.7	83.54	49.13	27.42	23.77	32.58
Total Current Assets	86.56	88.43	56.2	31.68	30.34	51.45
Property, Plant & Equipment	0.18	0.22	0.32	0.41	0.16	0.39
Long-Term Investments	-	-	-	0.24	2.29	2.47
Goodwill	-	1.89	1.89	1.89	1.89	-
Other Intangible Assets	1.97	0.12	0.21	0.3	0.39	0.27
Total Assets	88.71	90.67	58.61	34.52	35.07	54.58
Accounts Payable	0.12	0.25	0.4	0.5	0.5	0.47
Accrued Expenses	0.59	0.61	0.66	0.61	0.86	0.24
Current Portion of Leases	0.08	0.08	0.07	0.06	0.18	0.13
Other Current Liabilities	0	0.02	0.01	-	0.24	2.77
Total Current Liabilities	0.79	0.96	1.13	1.17	1.78	3.61
Long-Term Leases	0.13	0.17	0.24	0.31	-	0.18
Long-Term Deferred Tax Liabilities	3.45	9.4	5.73	0	0	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	4.37	10.52	7.1	1.48	1.78	3.79
Common Stock	99.09	81	65.68	59.12	59.03	58.8
Additional Paid-In Capital	-	-	-	-	-	2.96
Retained Earnings	-55.52	-53.83	-48.31	-44.66	-37.07	-34.23
Comprehensive Income & Other	33.19	40.76	19.66	9.48	5.13	15.01
Total Common Equity	76.75	67.94	37.03	23.94	27.08	42.53
Minority Interest	7.58	12.2	14.48	9.11	6.21	8.26
Shareholders' Equity	84.34	80.14	51.51	33.05	33.3	50.79
Total Liabilities & Equity	88.71	90.67	58.61	34.52	35.07	54.58
Total Debt	0.21	0.24	0.31	0.37	0.18	0.3
Net Cash (Debt)	7.97	3.35	6.32	3.62	6.2	10.14
Net Cash Growth	-40.56%	-47.00%	74.51%	-41.64%	-38.84%	184.22%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,489	1,204	866.4	745.52	745.52	739.68
Total Common Shares Outstanding	1,489	1,204	866.4	745.52	742.44	739.68
Working Capital	85.77	87.48	55.07	30.51	28.57	47.84
Book Value Per Share	0.05	0.06	0.04	0.03	0.04	0.06
Tangible Book Value	74.79	65.93	34.93	21.75	24.81	42.26
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.03	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.