DGNX — Diginex Balance Sheet
0.000.00%
TechnologyMid Cap
- $1.28bn
- $1.28bn
- $2.04m
Annual balance sheet for Diginex, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.27 | 1.18 | 0.077 | 3.11 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.335 | 0.358 | 0.436 | 2.46 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.79 | 1.58 | 0.582 | 5.97 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.005 | 0.004 | 0.357 | 0.226 |
Other Long Term Assets | ||||
Total Assets | 1.79 | 1.59 | 0.974 | 6.24 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.984 | 3.2 | 14.3 | 1.57 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 12.6 | 21.1 | 24 | 1.69 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -10.8 | -19.5 | -23 | 4.56 |
Total Liabilities & Shareholders' Equity | 1.79 | 1.59 | 0.974 | 6.24 |
Total Common Shares Outstanding |