DigitalX Limited (DGGXF)

DigitalX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.02	6.05	3.38	6.28	10.37
Short-Term Investments	0.57	0.57	0.61	0.1	0.08
Cash & Short-Term Investments	3.59	6.63	3.99	6.38	10.45
Cash Growth	-45.80%	66.24%	-37.52%	-38.92%	157.41%
Accounts Receivable	0.26	0.3	0.24	0.19	8.42
Other Receivables	1.04	0.14	0.04	-	-
Receivables	1.3	0.44	0.27	0.19	8.42
Other Current Assets	83.54	49.13	27.42	23.77	32.58
Total Current Assets	88.43	56.2	31.68	30.34	51.45
Property, Plant & Equipment	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	0.12	0.21	0.3	0.39	0.27
Total Assets	90.67	58.61	34.52	35.07	54.58
Accounts Payable	0.25	0.4	0.5	0.5	0.47
Accrued Expenses	0.61	0.66	0.61	0.86	0.24
Current Portion of Leases	0.08	0.07	0.06	0.18	0.13
Other Current Liabilities	0.02	0.01	-	0.24	2.77
Total Current Liabilities	0.96	1.13	1.17	1.78	3.61
Long-Term Leases	0.17	0.24	0.31	-	0.18
Long-Term Deferred Tax Liabilities	9.4	5.73	0	0	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	10.52	7.1	1.48	1.78	3.79
Common Stock	81	65.68	59.12	59.03	58.8
Additional Paid-In Capital	-	-	-	-	2.96
Retained Earnings	-53.83	-48.31	-44.66	-37.07	-34.23
Comprehensive Income & Other	40.76	19.66	9.48	5.13	15.01
Total Common Equity	67.94	37.03	23.94	27.08	42.53
Minority Interest	12.2	14.48	9.11	6.21	8.26
Shareholders' Equity	80.14	51.51	33.05	33.3	50.79
Total Liabilities & Equity	90.67	58.61	34.52	35.07	54.58
Total Debt	0.24	0.31	0.37	0.18	0.3
Net Cash (Debt)	3.35	6.32	3.62	6.2	10.14
Net Cash Growth	-47.00%	74.51%	-41.64%	-38.84%	184.22%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	1,204	866.4	745.52	745.52	739.68
Total Common Shares Outstanding	1,204	866.4	745.52	742.44	739.68
Working Capital	87.48	55.07	30.51	28.57	47.84
Book Value Per Share	0.06	0.04	0.03	0.04	0.06
Tangible Book Value	65.93	34.93	21.75	24.81	42.26
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.06

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