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DigitalX Limited
(OTC:DCC)
DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)
DigitalX Limited Business Overview & Revenue Model
DigitalX Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.06M | 5.06M | 3.61M | 2.28M | 2.53M | 10.12M |
| Gross Profit | -826.13K | -826.13K | -154.46K | -1.90M | 1.50M | 9.25M |
| EBITDA | -4.22M | -4.22M | -4.59M | -7.43M | -2.69M | 7.20M |
| Net Income | -5.98M | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M |
Balance Sheet | ||||||
| Total Assets | 90.67M | 90.67M | 58.61M | 34.52M | 35.07M | 54.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.59M | 3.59M | 6.63M | 3.88M | 6.38M | 10.45M |
| Total Debt | 243.17K | 243.17K | 309.05K | 366.08K | 176.42K | 302.59K |
| Total Liabilities | 10.52M | 10.52M | 21.59M | 10.59M | 7.99M | 12.04M |
| Stockholders Equity | 67.94M | 67.94M | 37.03M | 23.94M | 27.08M | 42.53M |
Cash Flow | ||||||
| Free Cash Flow | -4.37M | -4.37M | -4.99M | -4.33M | -2.98M | -2.12M |
| Operating Cash Flow | -4.37M | -4.37M | -4.99M | -4.29M | -2.79M | -1.82M |
| Investing Cash Flow | -2.03M | -2.03M | 3.64M | 2.11M | -4.11M | -6.42M |
| Financing Cash Flow | 3.36M | 3.36M | 4.02M | -719.09K | 2.83M | 14.50M |
DigitalX Limited Technical Analysis
DigitalX Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$123.00M | 17.17 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | AU$256.51M | -93.75 | -19.83% | ― | 10.79% | 46.67% | |
41 Neutral | AU$124.77M | -15.17 | -485.99% | ― | 88.69% | 46.39% | |
38 Underperform | AU$61.03M | -7.69 | -11.14% | ― | 40.28% | 13.33% | |
37 Underperform | AU$13.55M | -1.89 | -97.38% | ― | 106.21% | -60.61% |
DigitalX Limited Corporate Events
DigitalX Limited has notified the market that 980,392 of its ordinary fully paid shares have ceased under ASX rules following the lapse of conditional rights attached to those securities. The cessation, effective 27 November 2025, reflects that the conditions for these rights were not met or became incapable of being satisfied, resulting in a modest reduction of the company’s issued capital and clarifying the structure of its outstanding equity for shareholders and potential investors.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited has issued 511,364 fully paid ordinary shares without disclosure to investors under Part 6D.2 of the Corporations Act 2001. This move is in compliance with relevant provisions of the Act, and there is no excluded information as per the current notice. The issuance of these shares could impact the company’s market operations and shareholder value, aligning with its strategic financial maneuvers.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited announced the issuance of 511,364 ordinary fully paid shares under its Employee Incentive Share Plan. This move, approved at the 2025 AGM, is part of the company’s strategy to incentivize employees, potentially enhancing employee engagement and aligning their interests with the company’s growth objectives.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited has issued 227,273 fully paid ordinary shares without disclosure to investors under Part 6D.2 of the Corporations Act 2001, as per the Section 708A(5)(e) Cleansing Notice. This move indicates compliance with relevant provisions of the Act and suggests a strategic step to potentially enhance liquidity or fund operations, reflecting the company’s ongoing efforts to strengthen its market position and shareholder value.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited has announced the issuance of 227,273 ordinary fully paid shares under its Employee Incentive Share Plan. This move, approved at the 2025 AGM, is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and stakeholder value.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited reported its treasury holdings as of November 2025, highlighting a total value of A$82.1 million, with significant exposure to Bitcoin through direct holdings and its Bitcoin ETF. The company navigated a volatile month for digital assets, with Bitcoin prices fluctuating due to macroeconomic factors. Despite these challenges, DigitalX’s investment in Lime Street Capital SPC delivered positive returns, showcasing the resilience of its diversified strategy. The company continues to hold Solana assets, which are expected to be redeployed into yield-generating strategies in line with long-term objectives.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited has announced the issuance of 20 million unquoted equity securities in the form of options expiring on June 2, 2027, with an exercise price of $0.15. This move is likely to impact the company’s financial structure and could influence its market positioning by providing additional capital or incentivizing stakeholders.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited announced the successful outcomes of several resolutions at its Annual General Meeting held on November 27, 2025. Key resolutions included the adoption of the Remuneration Report, re-election of board members, ratification of prior share issues, and approvals related to issuing options and renewing the Employee Securities Incentive Plan. These resolutions are pivotal for the company’s governance and strategic initiatives, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited has undergone significant strategic and operational changes during FY25, positioning itself as a leading Bitcoin investment company in Australia. The company completed a substantial capital raise and launched a multi-year plan to accumulate Bitcoin, enhancing its treasury strategy. With a strengthened leadership team and governance structure, DigitalX is poised for growth, aiming to capitalize on Bitcoin’s increasing role as an institutional-grade store of value.
The most recent analyst rating on (AU:DCC) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited reported its treasury holdings as of October 2025, highlighting a total value of A$98.4 million, with significant exposure to Bitcoin. Despite market volatility, the company remains committed to its 21 Hundred Bitcoin strategy, acquiring additional Bitcoin and investing A$4.9 million into Lime Street Capital SPC to generate consistent returns. The company’s strategic moves aim to balance Bitcoin accumulation with yield generation, reflecting its long-term objectives. The cash balance decreased due to capital allocation towards trading activities, and the company continues to hold Solana assets for yield generation.
DigitalX Limited has announced its Annual General Meeting, scheduled for November 27, 2025, in North Sydney. The meeting will address several key resolutions, including the adoption of the Remuneration Report, re-election of directors Ieva Guoga and Leigh Travers, ratification of prior share issues, approval of a 7.1A mandate for issuing equity securities, and the issuance of options to adviser Yat Siu. These resolutions are crucial for the company’s governance and strategic financial planning, potentially impacting shareholder value and company operations.
DigitalX Limited has announced a strategic update on its treasury and trading activities, emphasizing its 21 Hundred Bitcoin accumulation strategy. The company has allocated approximately A$4.96 million into the Lime Street Capital SPC fund, aiming to generate significant free cash flow through a market-neutral approach that operates independently of Bitcoin price movements. This move is part of DigitalX’s broader effort to optimize its treasury by balancing Bitcoin accumulation with yield-generating strategies, further solidifying its position as a leading ASX-listed provider of institutional-grade Bitcoin exposure.
DigitalX Limited reported its treasury holdings as of September 2025, with a total value of A$101.2 million, primarily consisting of Bitcoin and Bitcoin ETF units. The company continues to execute its Bitcoin-first treasury strategy despite short-term market volatility, aiming for a 2,100 Bitcoin treasury target by 2027. The cash balance saw a significant increase due to a partial sale of Solana, enhancing liquidity for expanding trading activities and developing new Bitcoin-related products. This strategic move is expected to support DigitalX’s long-term objectives and strengthen its market position.
DigitalX Limited has announced an expansion of its trading activities to support its Bitcoin-first strategy, aiming to strengthen its position as Australia’s leading Bitcoin treasury company. The company plans to enhance operational profitability and accelerate progress towards its target of holding 2,100 Bitcoin by 2027 through diversified revenue streams and strategic trading activities. This expansion includes the development of new Bitcoin-related products and services, leveraging institutional-grade practices for risk management, and adhering to regulatory guidelines. These efforts are expected to enhance shareholder value and support long-term growth.
DigitalX Limited responded to a query from ASX Enforcement regarding its treasury asset management operations and strategy. The company emphasized its compliance with legal requirements in the digital asset sector and clarified that its treasury strategy does not classify it as an issuer of investment products or a managed investment scheme. DigitalX maintains a conservative approach to business opportunities where legal positions are uncertain, ensuring transparency with shareholders about its strategic allocation of cash assets into digital assets like Bitcoin.
DigitalX Limited has announced a change in the director’s interest, with Peter Irwin Rubinstein acquiring 1,351,351 fully paid ordinary shares and 675,576 warrants through RIP Opportunities Pty Ltd ATF PIR Super Fund. This change reflects a strategic move in the company’s governance, potentially impacting its market positioning and shareholder dynamics.
DigitalX Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the Board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of the company’s commitment to transparency and accountability, potentially impacting its credibility and trust with stakeholders.
DigitalX Limited has released its annual report for the year ending 30 June 2025. The report includes comprehensive financial statements and reviews, highlighting the company’s performance over the past year. The release provides stakeholders with insights into the company’s financial health and operational strategies, which are crucial for assessing its market positioning and future prospects.
DigitalX Limited announced a change in the director’s interest, with Leigh Daniel Travers acquiring additional shares and warrants. This change, approved at the recent EGM, reflects a strategic move to strengthen the company’s leadership stake, potentially impacting its market positioning and stakeholder confidence.