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Digitalx Ltd (DCC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	3,983	7,369	7,858	302	2,441
Marketable Securities	6,875	10,160	6,126	N/A	N/A
Receivables	197	380	1,764	114	1,054
Other current assets	105	0	0	13	219
TOTAL	$11,160	$17,909	$15,748	$431	$3,832

Non-Current Assets
PPE Net	756	425	1	14	32
Investments And Advances	1,500	763	77	N/A	N/A
Intangibles	N/A	N/A	67	64	260
TOTAL	$2,256	$1,188	$145	$79	$293

Total Assets	$13,416	$19,097	$15,893	$510	$4,125

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	383	896	N/A
Accounts payable and accrued liabilities	328	347	514	221	457
Other current liabilities	22	269	N/A	238	546
TOTAL	$640	$2,008	$1,165	$1,525	$1,182

Non-Current Liabilities
Other Non-Current Liabilities	-672	-846	-701	0	0
TOTAL	$357	$0	$0	$0	$0

Total Liabilities	$997	$2,008	$1,165	$1,525	$1,182

Shareholders' Equity
Common Shares	50,583	48,066	41,427	29,479	28,454
Retained earnings	-41,067	-33,532	-28,532	-30,490	-27,081
Other shareholders' equity	4,371	1,977	1,133	153	860
TOTAL	$13,888	$16,512	$14,027	$-858	$2,233

Total Liabilities And Equity	$14,884	$18,519	$15,193	$668	$3,415