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DigitalX Limited
(Sydney:DCC)
DigitalX Limited (DCC) vs. iShares MSCI Australia ETF (EWA)
DigitalX Limited Business Overview & Revenue Model
DigitalX Limited Financial Statement Overview
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.06M | 3.61M | 2.28M | 2.53M | 10.12M |
| Gross Profit | -826.13K | -154.46K | -1.90M | 1.50M | 9.25M |
| EBITDA | -4.22M | -4.59M | -7.43M | -2.69M | 7.20M |
| Net Income | -5.98M | -4.79M | -7.58M | -2.84M | 6.76M |
Balance Sheet | |||||
| Total Assets | 90.67M | 58.61M | 34.52M | 35.07M | 54.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.59M | 6.63M | 3.88M | 6.38M | 10.45M |
| Total Debt | 243.17K | 309.05K | 366.08K | 176.42K | 302.59K |
| Total Liabilities | 10.52M | 21.59M | 10.59M | 7.99M | 12.04M |
| Stockholders Equity | 67.94M | 37.03M | 23.94M | 27.08M | 42.53M |
Cash Flow | |||||
| Free Cash Flow | -4.37M | -4.99M | -4.33M | -2.98M | -2.12M |
| Operating Cash Flow | -4.37M | -4.99M | -4.29M | -2.79M | -1.82M |
| Investing Cash Flow | -2.03M | 3.64M | 2.11M | -4.11M | -6.42M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$74.20M | 10.61 | 19.30% | ― | 13.74% | 70.80% | |
53 Neutral | AU$269.36M | -64.29 | -19.83% | ― | 10.79% | 46.67% | |
42 Neutral | AU$44.66M | -5.77 | -11.14% | ― | 40.28% | 13.33% | |
40 Underperform | AU$92.52M | -11.24 | -485.99% | ― | 88.69% | 46.39% | |
37 Underperform | AU$16.25M | -1.89 | -97.38% | ― | 106.21% | -60.61% |
DigitalX Limited Corporate Events
DigitalX Limited has launched a strategic investment acquisition program of up to A$30 million to invest in profitable or near-profitable digital asset infrastructure businesses and Bitcoin-aligned opportunities. Funded from its existing balance sheet, the initiative is intended to improve balance sheet productivity, diversify long-term value sources, and shift the company’s strategy from pure Bitcoin accumulation toward broader capital deployment focused on sustainable cash flows.
The company will prioritise equity and structured investments in regulatory technology, compliance solutions and stablecoin-related services, alongside selective digital asset exposure that meets risk-adjusted return targets. As part of a revamped treasury strategy, DigitalX has converted 100 Bitcoin into USDT, aims to become cash flow neutral in the coming months, and may reallocate further digital asset holdings to support the program while maintaining a debt-free position.
The most recent analyst rating on (AU:DCC) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on DigitalX Limited stock, see the AU:DCC Stock Forecast page.
DigitalX Limited reported that in the December 2025 quarter it increased its total bitcoin exposure to about 504 BTC, cementing its position as Australia’s largest ASX-listed bitcoin company while managing a portfolio of cash and digital and other investments valued at $77.8 million. The company shifted into an execution and efficiency phase, undertaking an operational reset that cut annualised costs by around $1 million and reduced quarterly operating cash outflows to $0.7 million, while deploying approximately A$4.9 million into a market-neutral digital asset trading strategy aimed at generating non‑correlated cash flows and exploring additional yield strategies and BTC-backed financial products, despite a $24 million decline in asset values driven by weaker digital asset prices.
The most recent analyst rating on (AU:DCC) stock is a Hold 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.
Parafi Digital Opportunities LP, a substantial shareholder in DigitalX Limited holding about 6.9% of the company’s issued shares, has formally explained to the market why it lodged its substantial holding notice later than required under Australian law. The US-based fund attributed the delay to an administrative oversight in its internal processes concerning Australian regulatory filings, and said it has since corrected its procedures and implemented enhanced compliance measures to ensure timely submission of future notices, a move aimed at reassuring regulators and other stakeholders about its governance standards.
The most recent analyst rating on (AU:DCC) stock is a Hold 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 total treasury holdings of A$79.5 million as at 31 December 2025, with spot Bitcoin representing 51% of the portfolio, units in its own DigitalX Bitcoin ETF 34.6%, other digital assets including Solana 4.8%, an allocation to the Lime Street Capital SPC fund 6.1%, and cash 3.5%. The company maintained total Bitcoin exposure of 503.7 BTC and slightly increased its Satoshis-per-share metric, while its Lime Street trading investment outperformed the BTC CF benchmark in December despite subdued digital asset market conditions; DigitalX also confirmed its SOL staking strategy and announced that future monthly treasury reports will be lodged in the third week of each month to align with its external fund reporting timetable.
The most recent analyst rating on (AU:DCC) stock is a Hold 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 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.