DGNX — Diginex Balance Sheet
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Last trade - 00:00TechnologyMid Cap
- $2.10bn
- $2.11bn
- $1.30m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.27 | 1.18 | 0.077 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.335 | 0.358 | 0.436 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1.79 | 1.58 | 0.582 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.005 | 0.004 | 0.357 |
| Other Long Term Assets | |||
| Total Assets | 1.79 | 1.59 | 0.974 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 12.6 | 21.1 | 24 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -10.8 | -19.5 | -23 |
| Total Liabilities & Shareholders' Equity | 1.79 | 1.59 | 0.974 |
| Total Common Shares Outstanding |