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DigitalX Limited (AU:DCC)
OTHER OTC:DCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.06M | AU$ 3.61M | AU$ 2.28M | AU$ 2.53M | AU$ 10.12M |
| Gross Profit | AU$ -826.13K | AU$ -154.46K | AU$ -1.90M | AU$ 1.50M | AU$ 9.25M |
| Operating Income | AU$ -2.85M | AU$ -5.07M | AU$ -5.65M | AU$ -3.01M | AU$ 5.54M |
| EBITDA | AU$ -4.22M | AU$ -4.59M | AU$ -7.43M | AU$ -2.69M | AU$ 7.20M |
| Net Income | AU$ -5.98M | AU$ -4.79M | AU$ -7.58M | AU$ -2.84M | AU$ 6.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.59M | AU$ 6.63M | AU$ 3.88M | AU$ 6.38M | AU$ 10.45M |
| Total Assets | AU$ 90.67M | AU$ 58.61M | AU$ 34.52M | AU$ 35.07M | AU$ 54.58M |
| Total Debt | AU$ 243.17K | AU$ 309.05K | AU$ 366.08K | AU$ 176.42K | AU$ 302.59K |
| Net Debt | AU$ -2.78M | AU$ -5.75M | AU$ -3.01M | AU$ -6.10M | AU$ -10.07M |
| Total Liabilities | AU$ 10.52M | AU$ 21.59M | AU$ 10.59M | AU$ 7.99M | AU$ 12.04M |
| Stockholders' Equity | AU$ 67.94M | AU$ 37.03M | AU$ 23.94M | AU$ 27.08M | AU$ 42.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.37M | AU$ -4.99M | AU$ -4.33M | AU$ -2.98M | AU$ -2.12M |
| Operating Cash Flow | AU$ -4.37M | AU$ -4.99M | AU$ -4.29M | AU$ -2.79M | AU$ -1.82M |
| Investing Cash Flow | AU$ -2.03M | AU$ 3.64M | AU$ 2.11M | AU$ -4.11M | AU$ -6.42M |
| Financing Cash Flow | AU$ 3.36M | AU$ 4.02M | AU$ -719.09K | AU$ 2.83M | AU$ 14.50M |