DigitalX Limited (DCC.AX) - Quarterly Balance 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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.384	6.055	2.059	3.38	5.078	6.278	7.43	10.37	3.823	3.975	5.15	7.369	5.621	7.858	5.226	0.302	1.348	1.396	4.1	3.4	5.998	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	0.161
Short Term Investments Numbers are in millions	1.306	0.572	0.498	0.498	0.031	0.102	0.077	0.077	0.085	0.083	0.081	10.16	0	6.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.016	2.052	0.467	0.576	0.628	0	0	0	0.011
Cash and Short Term Investments Numbers are in millions	13.69	6.627	2.556	3.878	5.078	6.278	7.43	10.37	3.823	3.975	5.15	17.529	5.621	13.984	5.226	0.302	1.348	1.396	4.1	3.4	5.998	4.859	1.421	0.526	1.74	0.306	0.574	1.797	2.269	8.216	2.775	0.775	0.61	0.729	0.172	0.36	0.076	0.173
Net Receivables Numbers are in millions	0.218	0.516	0.136	0.382	0.172	0.293	0.316	8.418	0.154	0.067	0.173	0.38	1.214	1.402	0.044	0.114	0.094	1.389	0.308	1.645	1.352	2.289	0.022	0.064	0.1	0.028	0.013	0.091	0.028	1.92	0.285	0.013	0.034	0.073	0.022	0.018	0.018	0.022
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	11.139	0	0	0	0	-0	0.002	0	0.119	0	0.112	0.753	0.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.981	49.272	34.956	0.247	16.304	23.771	60.458	32.584	21.786	7.014	5.359	-0.044	3.811	6.413	14.27	0.013	0.207	0.338	0.95	1.602	1.163	5.148	0	0	0	0	0	0	0.011	0.005	0.005	0.004	0.009	0.021	0.016	0.01	0	0
Total Current Assets Numbers are in millions	85.888	56.198	37.648	31.68	21.585	30.343	68.281	51.448	25.848	11.139	10.661	17.909	10.646	15.748	19.54	0.431	1.649	3.123	5.357	6.648	9.266	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	0.194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.267	0.317	0.368	0.415	0.12	0.161	0.243	0.388	0.58	0.755	0.861	0.425	0.465	0.001	0.013	0.014	0.037	0.032	0.033	0.021	0.028	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	0.535
Goodwill Numbers are in millions	0	1.888	0	1.888	1.888	1.888	1.888	0	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	0	0	0	0	0.049	0.055
Intangible Assets Numbers are in millions	2.053	0.21	2.143	2.188	0.345	2.278	0.426	0.269	0.081	0.269	0.081	0	0	0.067	0.063	0.064	1.019	0.26	1.258	0.621	0.136	0.033	0	0	0	0	0	0.142	5.461	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.053	2.099	2.143	4.077	2.233	4.166	2.314	0.269	0.081	0.269	0.081	0	0	0.067	0.063	0.064	1.019	0.26	1.258	0.621	0.136	0.033	0	0	0	0	0	0.142	5.461	0	0	0	0	0	0	0	0.049	0.055
Long Term Investments Numbers are in millions	0	0	0.24	27.414	1.21	25.86	2.291	34.951	1.866	8.358	1.519	0.763	0.313	0.077	0	0	0	0	0	0	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0	0.54	0.574
Tax Assets Numbers are in millions	0	0	-34.956	-29.309	-18.115	-25.659	-62.346	-40.919	-21.769	-0.269	-5.411	0	0	0.144	0	0	0	0	0	0	0.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	-0.574
Other Non-Current Assets Numbers are in millions	0	0	34.956	0.247	18.115	0.202	62.346	8.439	21.769	-6.861	5.331	0	0	-0.144	0	0	0	0	0	0	-0.747	-0	0.097	0.128	0.755	4.127	0	0	0.04	0	0	0	0	0	0	0.605	0.54	0.574
Total Non-Current Assets Numbers are in millions	2.321	2.416	2.751	2.843	3.562	4.73	4.848	3.127	2.526	2.252	2.38	1.188	0.778	0.145	0.076	0.079	1.056	0.293	1.291	0.642	0.747	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	1.164
Total Assets Numbers are in millions	88.209	58.614	40.399	34.523	25.147	35.072	73.129	54.575	28.375	13.389	13.034	19.097	11.424	15.893	19.616	0.51	2.705	3.415	6.649	7.29	10.013	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	1.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.405	0.395	0.829	0.499	0.174	0.495	0.615	0.467	0.355	0.328	0.113	0.346	0.288	0.51	0.124	0.221	0.586	0.659	0.307	0.418	1.349	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
Short Term Debt Numbers are in millions	0.071	0.066	0.061	0.057	0.214	0.176	0.132	0.126	0.14	0.133	0.123	0	0	0.389	0.138	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0	0.25	0.337	0.27
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	0	0
Deferred Revenue Numbers are in millions	0	0	-0.061	-0.057	-0.107	-0.176	-0.132	-0.126	0.015	0.022	0.024	0	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0	-0.25	0	0
Other Current Liabilities Numbers are in millions	0.771	15.151	0	0.611	0.649	1.105	0.331	3.016	0.598	0.177	0.295	1.394	0.195	0.272	0.071	0.408	0.39	0.523	0.572	0.478	0.27	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.051
Total Current Liabilities Numbers are in millions	1.247	15.612	0.89	1.168	0.824	1.776	1.077	3.609	1.093	0.639	0.531	1.739	0.483	1.165	0.332	1.168	0.976	1.182	0.879	0.896	1.618	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	0.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.206	0.243	0.277	0.309	0	0	0.2	0.176	0.277	0.357	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0.35	0.35
Deferred Revenue Non-Current Numbers are in millions	0	0	-12.595	-10.219	0	0	-17.033	0	0.015	0.022	0.024	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.73	0.001	0.001	0.001	0.001	0.001	0	-5.451	-1.176	-0.408	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	9.101	0	0.001	0	6.351	0	-0.09	0	0	0	0	-0.268	0	0	0	0	0	0	0	0	0	0	0.114	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.307	5.974	0.278	0.31	6.352	0.001	0.11	0.176	0.277	0.357	0.416	2.804	0	0	0	0	0	0	0	0	0	0	0.114	0.117	0	0	0	0	0	0	0	0	0	0	0.25	0	0.35	0.35
Total Liabilities Numbers are in millions	10.554	21.586	12.935	10.586	6.459	7.989	17.384	12.043	6.145	1.665	0.946	1.739	0.483	1.165	0.332	1.168	0.976	1.182	0.879	0.896	1.618	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	0.671
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	8.156	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
Common Stock Numbers are in millions	75.253	65.676	59.12	59.12	59.122	59.029	59.029	58.796	50.965	50.482	49.444	48.066	44.178	41.427	38.519	29.479	31.069	28.454	29.178	27.469	22.669	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
Retained Earnings Numbers are in millions	-50.293	-48.309	-47.212	-44.658	-43.608	-37.073	-35.081	-34.234	-42.005	-40.985	-39.858	-33.532	-35.333	-28.532	-19.893	-30.653	-30.23	-27.081	-25.911	-23.45	-16.501	-11.913	-26.668	-22.898	-16.654	-10.196	-8.587	-7.269	-0.99	-0.807	-0.745	-1.085	-0.926	-0.738	-0.698	-0.495	-0.751	-0.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.527	19.661	15.557	3.235	3.174	5.128	2.992	17.97	2.526	2.227	2.082	1.977	0.117	1.133	0.658	0.516	0	0.86	0	2.375	0	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	-0.022	0.122
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	3.094	0	28.805	0	2.587	-0.001	1.974	0.088	1.628	0.164	0	0.061	0.89	-0	2.502	0	2.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	59.487	37.028	27.465	23.938	18.689	27.083	55.745	42.533	22.229	11.724	11.668	16.512	10.589	14.027	19.284	-0.658	1.729	2.233	5.769	6.395	8.395	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	0.687
Total Equity Numbers are in millions	77.655	51.511	39.231	33.046	24.322	33.295	71.851	50.79	26.914	12.395	12.088	17.358	10.941	14.728	19.284	-0.658	1.729	2.233	5.769	6.395	8.395	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	0.687
Total Liabilities & Shareholders Equity Numbers are in millions	88.209	58.614	40.399	34.523	25.147	35.072	73.129	54.575	28.375	13.389	13.034	19.097	11.424	15.893	19.616	0.51	2.705	3.415	6.649	7.29	10.013	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	1.358

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