DigitalX Limited (DCC.AX) - Balance Sheet Statement

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DCC.AX
Financials

0.056 (AUD) • At close May 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.055	3.38	6.278	10.37	3.975	7.369	7.858	0.302	1.396	3.4	4.859	1.421	0.526	1.74	0.306	0.574	1.797	2.269	5.199	0.723	0.308	0.034	0.101	0.172	0.36	0.076	38.799	0.161	0.214	0.363	0.19	0.196	0.067	0.539	0.518	0.459
Short Term Investments Numbers are in millions	0.572	0.498	0.102	0.077	0.083	10.16	6.126	0	0	0	0	0	0	0	0	0	0	0	3.016	2.052	0.467	0.576	0.628	0	0	0	0	0.011	0.313	0.474	0.664	0.161	0.345	0	0	0
Cash and Short Term Investments Numbers are in millions	6.627	3.878	6.278	10.37	3.975	17.529	13.984	0.302	1.396	3.4	4.859	1.421	0.526	1.74	0.306	0.574	1.797	2.269	8.216	2.775	0.775	0.61	0.101	0.172	0.36	0.076	38.799	0.173	0.527	0.837	0.854	0.357	0.412	0.539	0.518	0.459
Net Receivables Numbers are in millions	0.516	0.382	0.293	8.418	0.067	0.38	1.402	0.114	1.389	1.642	1.428	0.022	0.064	0.1	0.028	0.013	0.091	0.028	1.92	0.285	0.013	0.034	0.07	0.022	0.018	0.018	0.022	0.022	0.015	0.008	0.057	0.018	0.017	0	0	0
Inventory Numbers are in millions	0	0	0	0	11.139	0	0	0.002	0.119	0.112	0.234	0	0	0	0	0	0	0	0	0	0	0	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.272	0.247	23.771	32.584	7.014	-0.044	6.413	0.013	0.338	1.602	5.148	0	0	0	0	0	0	0.011	0.005	0.005	0.004	0.009	0.024	0.016	0.01	0	0	0	0	0	0	0	0.12	0	0	0
Total Current Assets Numbers are in millions	56.198	31.68	30.343	51.448	11.139	17.909	15.748	0.431	3.123	6.648	12.296	1.442	0.59	1.84	0.334	0.587	1.888	2.307	10.141	3.065	0.792	0.653	0.822	0.209	0.388	0.094	0.061	0.194	0.542	0.845	0.911	0.375	0.549	0.539	0.518	0.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.317	0.415	0.161	0.388	0.755	0.425	0.001	0.014	0.032	0.021	0.005	0.004	3.348	5.606	0	0	0	0.082	0.002	0	0.002	0	0.003	0.004	0.005	0.513	533.285	0.535	0.529	0.056	0.06	0.036	0	0	0	0
Goodwill Numbers are in millions	1.888	1.888	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.052	0.055	0.058	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.21	2.188	2.278	0.269	0.269	0	0.067	0.064	0.26	0.621	0.033	0	0	0	0	0	0.142	5.461	0	0	0	0	0	0	0	0.049	51.792	0.055	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.099	4.077	4.166	0.269	0.269	0	0.067	0.064	0.26	0.621	0.033	0	0	0	0	0	0.142	5.461	0	0	0	0	0	0	0	0.049	51.792	0.055	0.058	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	27.414	25.86	34.951	8.358	0.763	0.077	0.013	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0.712	0.536	0.592	0.539	573.137	0.574	0	0	0.137	0.151	0	0	0	0
Tax Assets Numbers are in millions	0	-29.309	-25.659	-40.919	-0.269	0	0.144	-0.015	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-1,105.837	-0.519	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.247	0.202	8.439	-6.861	0	-0.144	0.002	0.119	0	-0	0.097	0.128	0.755	4.127	0	0	0.04	0	0	0	0	-0.712	0	0.012	0.491	-51.218	0.519	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.416	2.843	4.73	3.127	2.252	1.188	0.145	0.079	0.293	0.642	0.039	0.101	3.475	6.361	4.127	0	0.142	5.582	0.002	0	0.002	0	0.003	0.541	0.61	1.102	1.159	1.164	0.588	0.056	0.197	0.187	0	0	0	0
Total Assets Numbers are in millions	58.614	34.523	35.072	54.575	13.389	19.097	15.893	0.51	3.415	7.29	12.335	1.543	4.065	8.201	4.46	0.587	2.03	7.889	10.143	3.065	0.794	0.653	0.825	0.75	0.998	1.196	1.219	1.358	1.13	0.901	1.108	0.562	0.549	0.539	0.518	0.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.395	0.499	0.495	0.467	0.328	0.346	0.51	0.221	0.659	0.418	0.444	0.098	0.254	0.198	0.079	0.036	0.169	0.048	2.114	0.214	0.066	0.032	0.015	0.012	0.057	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.066	0.057	0.176	0.126	0.133	0	0.389	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0	0.25	0.337	270	0.27	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.057	-0.176	-0.126	0.022	0.268	0	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0	-0.25	-0.337	-270	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.151	0.611	1.105	3.016	0.177	1.394	0.272	0.408	0.523	0.478	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	-269.659	0.051	0.058	0.017	0.036	0.024	0.019	0.023	0.026	0.005
Total Current Liabilities Numbers are in millions	15.612	1.168	1.776	3.609	0.639	1.739	1.165	1.168	1.182	0.896	1.008	0.098	0.254	0.198	0.079	0.036	0.169	0.048	2.114	0.214	0.066	0.282	0.265	0.012	0.307	0.41	0.341	0.321	0.058	0.017	0.036	0.024	0.019	0.023	0.026	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.243	0.309	0	0.176	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0.35	350	0.35	0.35	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.219	-7.988	0	0.022	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.73	0.001	0.001	0	-1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.268	0	0	0	0	0	0.114	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	-349.65	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.974	0.31	0.001	0.176	0.357	2.581	0.778	0.63	1.185	0	0	0.114	0.117	0	0	0	0	0	0	0	0	0	0	0.25	0	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.586	10.586	7.989	12.043	1.665	1.739	1.165	1.168	1.182	0.896	1.008	0.211	0.371	0.198	0.079	0.036	0.169	0.048	2.114	0.214	0.066	0.282	0.265	0.262	0.307	0.76	0.691	0.671	0.408	0.017	0.036	0.024	0.019	0.023	0.026	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.499	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.676	59.12	59.029	58.796	50.482	48.066	41.427	29.479	28.454	27.469	19.548	26.509	25.09	23.347	13.148	8.824	8.824	8.824	8.83	3.596	1.814	1.298	1.298	1.186	1.186	1.186	1.065	1.065	0.968	0.928	0.928	0.492	0.492	0.492	0.493	0.493
Retained Earnings Numbers are in millions	-48.309	-44.658	-37.073	-34.234	-40.985	-33.532	-28.532	-30.49	-27.081	-23.45	-11.808	-26.668	-22.898	-16.654	-10.196	-8.587	-7.269	-0.99	-0.807	-0.745	-1.085	-0.926	-0.659	-0.698	-0.508	-0.751	-0.658	-0.499	-0.368	-0.165	0.022	0.046	0.038	0.024	-0.001	-0.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.661	9.475	5.128	17.97	2.227	1.977	1.133	0.153	0.86	2.375	3.692	1.491	1.502	1.31	1.429	0.313	0.305	0.006	0.006	0	0	0	-0.01	-0.009	-0.007	0.122	121.888	0.122	0.122	0.121	0.122	-0.001	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.001	1.942	0.164	0.424	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	0	-0.122	-121.766	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	37.028	23.938	27.083	42.533	11.724	16.512	14.027	-0.658	2.233	6.395	11.327	1.332	3.694	8.003	4.382	0.551	1.861	7.841	8.029	2.851	0.728	0.372	0.56	0.488	0.691	0.436	0.529	0.687	0.722	0.884	1.072	0.538	0.53	0.516	0.492	0.454
Total Equity Numbers are in millions	51.511	33.046	33.295	50.79	12.395	17.358	14.728	-0.658	2.233	6.395	11.327	1.332	3.694	8.003	4.382	0.551	1.861	7.841	8.029	2.851	0.728	0.372	0.56	0.488	0.691	0.436	0.529	0.687	0.722	0.884	1.072	0.538	0.53	0.516	0.492	0.454
Total Liabilities & Shareholders Equity Numbers are in millions	58.614	34.523	35.072	54.575	13.389	19.097	15.893	0.51	3.415	7.29	12.335	1.543	4.065	8.201	4.46	0.587	2.03	7.889	10.143	3.065	0.794	0.653	0.825	0.75	0.998	1.196	1.219	1.358	1.13	0.901	1.108	0.562	0.549	0.539	0.518	0.459

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