- AU$40.19m
- AU$16.29m
- AU$3.63m
Annual balance sheet for Digitalx, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.38 | 3.99 | 6.63 | 3.59 | 24.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.192 | 0.273 | 0.442 | 1.3 | 0.673 |
| Total Other Current Assets | |||||
| Total Current Assets | 30.3 | 31.7 | 56.2 | 88.4 | 60.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.161 | 0.415 | 0.317 | 0.221 | 0.14 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.1 | 34.5 | 58.6 | 90.7 | 63.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.99 | 10.3 | 15.6 | 13.2 | 5.84 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.99 | 10.6 | 21.6 | 22.7 | 5.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 27.1 | 23.9 | 37 | 67.9 | 57.5 |
| Total Liabilities & Shareholders' Equity | 35.1 | 34.5 | 58.6 | 90.7 | 63.5 |
| Total Common Shares Outstanding |