DigitalX Limited (DGGXF)

DigitalX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.38	6.05	3.38	6.28	10.37	3.98
Short-Term Investments	1.31	0.57	0.61	0.1	0.08	0.08
Cash & Short-Term Investments	13.69	6.63	3.99	6.38	10.45	4.06
Cash Growth	435.52%	66.24%	-37.52%	-38.92%	157.41%	-45.59%
Accounts Receivable	0.22	0.3	0.24	0.19	8.42	0.07
Other Receivables	-	0.14	0.04	-	-	0.05
Receivables	0.22	0.44	0.27	0.19	8.42	0.11
Other Current Assets	71.98	49.13	27.42	23.77	32.58	6.97
Total Current Assets	85.89	56.2	31.68	30.34	51.45	11.14
Property, Plant & Equipment	0.27	0.32	0.41	0.16	0.39	0.75
Long-Term Investments	-	-	0.24	2.29	2.47	1.5
Goodwill	-	1.89	1.89	1.89	-	-
Other Intangible Assets	2.05	0.21	0.3	0.39	0.27	-
Total Assets	88.21	58.61	34.52	35.07	54.58	13.39
Accounts Payable	0.4	0.4	0.5	0.5	0.47	0.33
Accrued Expenses	0.53	0.66	0.61	0.73	0.24	0.13
Current Portion of Leases	0.07	0.07	0.06	0.18	0.13	0.13
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	0.24	0.01	-	0.37	2.77	0.03
Total Current Liabilities	1.25	1.13	1.17	1.78	3.61	0.64
Long-Term Leases	0.21	0.24	0.31	-	0.18	0.36
Long-Term Deferred Tax Liabilities	9.09	5.73	0	0	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	10.55	7.1	1.48	1.78	3.79	0.99
Common Stock	75.25	65.68	59.12	59.03	58.8	50.49
Additional Paid-In Capital	-	-	-	-	2.96	-
Retained Earnings	-50.29	-48.31	-44.66	-37.07	-34.23	-40.99
Comprehensive Income & Other	34.53	19.66	9.48	5.13	15.01	2.23
Total Common Equity	59.49	37.03	23.94	27.08	42.53	11.73
Minority Interest	18.17	14.48	9.11	6.21	8.26	0.67
Shareholders' Equity	77.66	51.51	33.05	33.3	50.79	12.4
Total Liabilities & Equity	88.21	58.61	34.52	35.07	54.58	13.39
Total Debt	0.28	0.31	0.37	0.18	0.3	0.49
Net Cash (Debt)	13.41	6.32	3.62	6.2	10.14	3.57
Net Cash Growth	504.75%	74.51%	-41.64%	-38.84%	184.22%	-52.15%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	1,071	866.4	745.52	745.52	739.68	617.18
Total Common Shares Outstanding	1,071	866.4	745.52	742.44	739.68	605.63
Working Capital	84.64	55.07	30.51	28.57	47.84	10.5
Book Value Per Share	0.06	0.04	0.03	0.04	0.06	0.02
Tangible Book Value	57.43	34.93	21.75	24.81	42.26	11.73
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.06	0.02

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