Digitalx Ltd

Technology AU DCC

0.051AUD
-0.004(7.27%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap41.59M
  • Volume7831856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.72065M
  • Revenue TTM3.40M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.89538M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 58.61M 34.52M 35.07M 54.58M 13.42M
Intangible assets - 0.30M 0.39M 0.27M 0.27M
Earning assets - - - - -
Other current assets -0.51592M 0.25M 0.20M 8.26M 0.10M
Total liab 21.59M 10.59M 7.99M 12.04M 1.00M
Total stockholder equity 37.03M 23.94M 27.08M 42.53M 11.75M
Deferred long term liab - - - - -
Other current liab -0.06588M 9.11M 6.26M 11.00M 0.02M
Common stock 65.68M 59.12M 59.03M 58.80M 50.58M
Capital stock - 59.12M 59.03M 58.80M 50.58M
Retained earnings -48.30876M -44.65792M -37.07318M -34.23371M -41.06713M
Other liab - 0.00064M 0.00064M 0.00000M -
Good will - 1.89M 1.89M 1.89M -
Other assets 51.49M - - - -
Cash 6.05M 3.38M 6.28M 10.37M 3.98M
Cash and equivalents - 3.38M 6.28M 10.37M 3.98M
Total current liabilities 0.07M 10.28M 7.99M 11.87M 0.64M
Current deferred revenue - 0.61M 0.70M 0.28M 0.16M
Net debt -5.74566M -3.01400M -6.10199M -10.06705M -3.49279M
Short term debt 0.07M 0.06M 0.18M 0.13M 0.13M
Short long term debt - - - - -
Short long term debt total 0.31M 0.37M 0.18M 0.30M 0.49M
Other stockholder equity - -14.46255M -21.95541M -24.56240M -9.49863M
Property plant equipment - 0.41M 0.16M 0.39M 0.52M
Total current assets 6.55M 31.68M 30.34M 51.45M 11.16M
Long term investments - 0.24M 2.29M 2.47M 1.50M
Net tangible assets - 21.75M 24.81M 42.26M 8.07M
Short term investments 0.50M 27.67M 23.57M 32.48M 6.87M
Net receivables 0.52M 0.38M 0.29M 0.16M 0.20M
Long term debt - - - - -
Inventory - - - 0.18M 0.00000M
Accounts payable - 0.50M 0.86M 0.47M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.66M 9.48M 5.13M 17.79M 2.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 50.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.26M -2.84317M -4.72978M -3.12743M -0.26877M
Deferred long term asset charges - - - - -
Non current assets total 0.57M 2.84M 4.73M 3.13M 2.26M
Capital lease obligations - 0.37M 0.18M 0.30M 0.49M
Long term debt total - 0.31M 0.00000M 0.18M 0.25M
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

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 7.27% 0.05 - - 12.24 1.12 2.58 -1.1793
SQ2
Block Inc
-8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd
-0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd
-0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc
-0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

Stock Research & News

Profile

DigitalX Limited provides blockchain product development 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 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

66 Kings Park Road, 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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