Diginex Ltd (EQOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 07-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,882 | 52,119 | 5 | 989 | 161 |
| Marketable Securities | 2,263 | N/A | N/A | N/A | 0 |
| Receivables | 115 | 62 | N/A | 1,100 | 41 |
| Other current assets | 45,110 | 29,406 | 0 | 874 | 23 |
| TOTAL | $54,564 | $84,843 | $78 | $4,771 | $225 |
| Non-Current Assets | |||||
| PPE Net | 426 | 474 | N/A | 1,220 | 0 |
| Intangibles | 1,199 | 14,846 | 0 | 10,669 | 0 |
| Other Non-Current Assets | 5,087 | 1,364 | 59,246 | 4,575 | 57,830 |
| TOTAL | $6,713 | $16,683 | $59,246 | $16,464 | $57,830 |
| Total Assets | $61,277 | $101,526 | $59,325 | $21,235 | $58,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,712 | 0 |
| Accounts payable and accrued liabilities | 7,399 | 7,360 | 2,751 | 10,091 | 42 |
| Other current liabilities | 42,076 | 32,219 | N/A | 544 | 650 |
| TOTAL | $50,408 | $40,313 | $2,751 | $24,155 | $692 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,594 | 677 | 51,574 | 1,365 | 52,362 |
| TOTAL | $6,770 | $135 | $51,574 | $945 | $52,362 |
| Total Liabilities | $57,179 | $40,448 | $54,325 | $25,100 | $53,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,798 | 7,428 | N/A | N/A |
| Common Shares | 365,795 | 312,634 | 6,237 | 139,337 | 5,450 |
| Retained earnings | -263,900 | -186,397 | -1,237 | -68,186 | -450 |
| Other shareholders' equity | -97,796 | -65,158 | 0 | -75,015 | 0 |
| TOTAL | $4,098 | $61,078 | $5,000 | $-3,865 | $5,000 |
| Total Liabilities And Equity | $61,277 | $101,526 | $59,325 | $21,235 | $58,054 |