- AU$85.46m
- AU$82.18m
- AU$3.83m
- 62
- 52
- 47
- 56
Annual balance sheet for Digitalx, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.4 | 6.38 | 3.99 | 6.63 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.42 | 0.192 | 0.273 | 0.442 | 1.38 |
Total Other Current Assets | |||||
Total Current Assets | 51.4 | 30.3 | 31.7 | 56.2 | 88.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.388 | 0.161 | 0.415 | 0.317 | 0.221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 54.6 | 35.1 | 34.5 | 58.6 | 90.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.9 | 7.99 | 10.3 | 15.6 | 13.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 12 | 7.99 | 10.6 | 21.6 | 22.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 42.5 | 27.1 | 23.9 | 37 | 67.9 |
Total Liabilities & Shareholders' Equity | 54.6 | 35.1 | 34.5 | 58.6 | 90.7 |
Total Common Shares Outstanding |