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Digitalx Ltd

Technology AU DCC

0.05AUD
-0.004(7.41%)

Last update at 2024-05-01T06:10:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.030.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.58475M -2.83947M 6.76M -7.12203M -3.53772M
Minority interest - - 8.26M 0.46M 0.59M
Net income -7.58475M -2.83947M 6.76M -7.12203M -3.81503M
Selling general administrative 4.42M 3.38M 2.76M 2.68M 3.93M
Selling and marketing expenses 0.78M 0.65M 0.27M 0.09M 0.38M
Gross profit -1.92096M -0.00053M 7.63M -1.37663M 1.32M
Reconciled depreciation 0.25M 0.32M 0.34M 0.25M 0.08M
Ebit -7.55155M -2.66974M 6.86M -7.06688M -3.22681M
Ebitda -7.30128M -2.34677M 7.19M -6.81845M -3.14987M
Depreciation and amortization 0.25M 0.32M 0.34M 0.25M 0.08M
Non operating income net other - - - - -
Operating income -5.62009M -3.06319M 5.82M -6.66001M -3.22681M
Other operating expenses -1.59897M -0.91051M 0.55M -0.62117M 5.86M
Interest expense 0.03M 0.17M 0.10M 0.06M 0.10M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.96M 0.11M 0.09M 2.64M 1.23M
Net interest income -0.01713M -0.05602M -0.01003M -0.05522M -0.05615M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.88875M 0.67M 1.32M -3.63353M 0.28M
Total revenue 2.27M 2.32M 9.71M 0.42M 1.32M
Total operating expenses 7.91M 5.60M 4.17M 3.83M 5.86M
Cost of revenue 4.19M 2.32M 2.08M 1.80M 2.22M
Total other income expense net -1.92195M 0.50M 1.22M -3.68868M -0.31091M
Discontinued operations - - - - -
Net income from continuing ops -7.58475M -2.83947M 6.76M -7.13054M -3.53287M
Net income applicable to common shares -7.58475M -2.83947M 6.76M -4.70785M -2.52415M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 34.52M 35.07M 54.58M 13.42M 19.10M
Intangible assets 0.30M 0.39M 0.27M 0.27M 0.00000M
Earning assets - - - - -
Other current assets 0.25M 0.20M 8.26M 0.10M 0.10M
Total liab 10.59M 7.99M 12.04M 1.00M 1.74M
Total stockholder equity 23.94M 27.08M 42.53M 11.75M 16.51M
Deferred long term liab - - - - -
Other current liab 9.11M 6.26M 11.00M 0.02M 1.39M
Common stock 59.12M 59.03M 58.80M 50.58M 48.07M
Capital stock 59.12M 59.03M 58.80M 50.58M 48.07M
Retained earnings -44.65792M -37.07318M -34.23371M -41.06713M -33.53162M
Other liab 0.00064M 0.00064M 0.00000M - -
Good will 1.89M 1.89M 1.89M - -
Other assets - - - - -
Cash 3.38M 6.28M 10.37M 3.98M 7.37M
Cash and equivalents 3.38M 6.28M 10.37M 3.98M 7.49M
Total current liabilities 10.28M 7.99M 11.87M 0.64M 1.74M
Current deferred revenue 0.61M 0.70M 0.28M 0.16M -0.13366M
Net debt -3.01400M -6.10199M -10.06705M -3.49279M -6.87853M
Short term debt 0.06M 0.18M 0.13M 0.13M 0.13M
Short long term debt - - - - -
Short long term debt total 0.37M 0.18M 0.30M 0.49M 0.49M
Other stockholder equity -14.46255M -21.95541M -24.56240M -9.49863M 0.00000M
Property plant equipment 0.41M 0.16M 0.39M 0.52M 0.30M
Total current assets 31.68M 30.34M 51.45M 11.16M 17.91M
Long term investments 0.24M 2.29M 2.47M 1.50M 0.76M
Net tangible assets 21.75M 24.81M 42.26M 8.07M 11.56M
Short term investments 27.67M 23.57M 32.48M 6.87M 10.16M
Net receivables 0.38M 0.29M 0.16M 0.20M 0.38M
Long term debt - - - - -
Inventory - - 0.18M 0.00000M -0.10473M
Accounts payable 0.50M 0.86M 0.47M 0.33M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.48M 5.13M 17.79M 2.23M 1.98M
Additional paid in capital - - - - -
Common stock total equity - - - 50.64M 48.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.84317M -4.72978M -3.12743M -0.26877M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2.84M 4.73M 3.13M 2.26M 1.19M
Capital lease obligations 0.37M 0.18M 0.30M 0.49M -
Long term debt total 0.31M 0.00000M 0.18M 0.25M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.11M -4.11223M -1.07186M -0.13894M -0.50680M
Change to liabilities 0.25M 0.69M 0.22M -0.29311M 0.07M
Total cashflows from investing activities 2.11M -4.11223M -6.42428M -0.09535M -1.36814M
Net borrowings -0.17642M -0.14671M -0.16493M -0.10848M -0.10848M
Total cash from financing activities -0.71909M 2.83M 14.50M -0.00779M 4.49M
Change to operating activities 0.05M 0.05M 0.05M 0.05M -
Net income -7.58475M -2.83947M 6.76M -6.83881M -3.81503M
Change in cash -2.89833M -4.09124M 6.39M -3.52750M -0.87329M
Begin period cash flow 6.28M 10.37M 3.98M 7.51M 8.24M
End period cash flow 3.38M 6.28M 10.37M 3.98M 7.37M
Total cash from operating activities -4.28639M -2.79153M -1.81692M -3.18339M -3.14883M
Issuance of capital stock - 4.59M 15.50M 0.16M 4.75M
Depreciation 0.16M 0.26M 0.39M 0.25M 0.08M
Other cashflows from investing activities 2.65M -2.03562M -5.05052M -0.08445M -0.51336M
Dividends paid -1.61359M -1.61359M 1.61M - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.23245M -8.37407M 0.09M 0.26M
Sale purchase of stock -0.54267M -0.84296M -0.84296M -0.00717M -0.25209M
Other cashflows from financing activities -0.17642M 1.54M -0.16493M -0.15787M -1.95354M
Change to netincome 2.67M -0.27503M -0.80709M 2.58M -0.06894M
Capital expenditures 0.54M 0.19M 0.30M 0.02M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.23245M -8.37407M 0.09M 0.00000M
Stock based compensation 0.27M 0.06M 0.66M 0.22M -
Other non cash items 3.14M -0.21634M -8.95933M 3.41M 3.53M
Free cash flow -4.82867M -2.97814M -2.11882M -3.19926M -3.64572M

Fundamentals

  • Previous Close 0.05
  • Market Cap45.92M
  • Volume2646059
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.06355M
  • Revenue TTM2.63M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.89538M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCC
Digitalx Ltd		 -0.004 7.41% 0.05 - - 20.75 2.18 8.97 -6.9225
SQ2
Block Inc		 -2.66 2.31% 112.25 3830.67 24.63 3.46 2.62 3.25 90.11
MP1
Megaport Ltd		 -0.27 2.00% 13.23 227.17 70.42 12.72 16.12 12.82 54.83
GTK
Gentrack Group Ltd		 -0.14 1.86% 7.37 82.11 59.17 4.69 4.76 4.57 32.49
FCL
Fineos Corporation Holdings Plc		 -0.08 4.26% 1.80 - - 4.67 2.17 4.35 320.60

Reports Covered

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Profile

DigitalX Limited provides blockchain product development and digital asset funds management services in Australia. The company operates through Product Development and Asset Management segments. The Product Development segment provides consulting, technical due diligence, and design and development solutions to businesses. This segment also develops blockchain, RegTech, and FinTech products. The Asset Management segment operates digital assets portfolio under the DigitalX Fund and DigitalX BTC Fund for high net worth and institutional investors. Its products include Drawbridge, a regtech solution that supports listed companies to manage their compliance and corporate governance policies; and Sell My Shares, an online share sales solution. The company was formerly known as Digital CC Limited and changed its name to DigitalX Limited in December 2015. DigitalX Limited was incorporated in 1988 and is based in West Perth, Australia.

Digitalx Ltd

The Blockchain Centre, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. David Beros Chief Product Officer NA
Mr. Jonathon Carley Exec. Officer NA
Ms. Lisa Wade Chief Exec. Officer NA
Mr. Christopher Alexander C.A. Interim Chief Financial Officer NA
Jaime Underdown Director of Operations NA
Mr. Mike Segal Chief Technology Officer NA
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Mr. Joel Ives B.A., B.Com., B.Sc., C.A., CA Company Sec. NA
Mr. Brett Anthony Mitchell B.Ec., MAICD Corp. Advisor 1973
Ms. Lisa Wade Chief Executive Officer NA

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