DigitalX Limited (DCC.AX)

AUD 0.05

(-7.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.61 Million 34.52 Million 35.07 Million 54.57 Million 13.38 Million 19.09 Million
Total Current Assets 56.19 Million 31.68 Million 30.34 Million 51.44 Million 11.13 Million 17.9 Million
Cash And Short Term Investments 6.62 Million 3.87 Million 6.27 Million 10.36 Million 3.97 Million 17.52 Million
Cash and Cash Equivalents 6.05 Million 3.38 Million 6.27 Million 10.36 Million 3.97 Million 7.36 Million
Short Term Investments 572.1 Thousand 497.72 Thousand 101.75 Thousand 76.75 Thousand 82.64 Thousand 10.15 Million
Net Receivables 300.01 Thousand 381.73 Thousand 293.41 Thousand 158.82 Thousand 218.8 Thousand 380.48 Thousand
Inventory - - - - 11.13 Million 1.11
Other Current Assets 49.27 Million -4.25 Million -6.57 Million -10.52 Million -4.19 Million -7.63 Million
Total Non-Current Assets 2.41 Million 2.84 Million 4.72 Million 3.12 Million 2.25 Million 1.18 Million
Net PPE 316.82 Thousand 414.8 Thousand 160.73 Thousand 387.62 Thousand 754.81 Thousand 424.78 Thousand
Good Will And Intangible Assets 2.09 Million 4.07 Million 4.16 Million 268.77 Thousand 268.77 Thousand -
Good Will 1.88 Million 1.88 Million 1.88 Million - - -
Intangible Assets 210.37 Thousand 2.18 Million 2.27 Million 268.77 Thousand 268.77 Thousand -
Long-Term Investments - 27.41 Million 25.85 Million 34.95 Million 8.35 Million 763.3 Thousand
Tax Assets - -29.3 Million -25.65 Million -40.91 Million -268.77 Thousand -
Other Non Current Assets -2.41 Million 247.13 Thousand 201.88 Thousand 8.43 Million -6.86 Million -
Other Assets - - - - -1911.00 -
Total Liabilities 7.1 Million 10.58 Million 7.98 Million 12.04 Million 1.66 Million 1.73 Million
Total Current Liabilities 1.12 Million 1.16 Million 1.77 Million 3.6 Million 638.66 Thousand 1.73 Million
Account Payables 395.15 Thousand 499.32 Thousand 495.48 Thousand 467.04 Thousand 327.78 Thousand 346.57 Thousand
Tax Payables - - - - - -
Short Term Debt 65.87 Thousand 57.02 Thousand 176.42 Thousand 126.16 Thousand 133.39 Thousand -268.08 Thousand
Deferred Revenue 659.16 Thousand -57.02 Thousand -176.42 Thousand -126.16 Thousand 22.42 Thousand 268.08 Thousand
Other Current Liabilities 8903.00 668.25 Thousand 1.28 Million 3.14 Million 155.06 Thousand 1.39 Million
Total Non Current Liabilities 5.97 Million 309.69 Thousand 643.00 176.42 Thousand 356.65 Thousand 2.58 Million
Long-Term Debt - 309.05 Thousand 176.42 Thousand 176.42 Thousand 356.65 Thousand -
Deferred Revenue Non Current - -10.21 Million -7.98 Million - 22.42 Thousand 268.08 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.17 Thousand 10.21 Million 7.81 Million - 1.15 Million -268.08 Thousand
Other Liabilities - 9.1 Million 6.21 Million 8.25 Million 670 Thousand -2.58 Million
Total Equity 51.51 Million 33.04 Million 33.29 Million 50.78 Million 12.39 Million 17.35 Million
Stock Holders Equity 37.02 Million 23.93 Million 27.08 Million 42.53 Million 11.72 Million 16.51 Million
Common Stock 65.67 Million 59.12 Million 59.02 Million 58.79 Million 50.48 Million 48.06 Million
Retained Earnings -48.3 Million -44.65 Million -37.07 Million -34.23 Million -40.98 Million -33.53 Million
Accumulated other comprehensive income 19.66 Million 9.47 Million 5.12 Million 17.97 Million 2.22 Million 1.97 Million
Common Stock Equity 37.02 Million 23.93 Million 27.08 Million 42.53 Million 11.72 Million 16.51 Million
Capital Lease Obligation 309.05 Thousand 309.05 Thousand 176.42 Thousand 176.42 Thousand 355.93 Thousand -
Total Investments 572.1 Thousand 27.91 Million 25.85 Million 34.95 Million 8.35 Million 859.36 Thousand
Total Debt 309.05 Thousand 366.08 Thousand 176.42 Thousand 302.59 Thousand 489.33 Thousand -
Net Debt -5.74 Million -3.01 Million -6.1 Million -10.06 Million -3.48 Million -7.36 Million

Balance Sheet Charts