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)
| 09-2021 | 03-2021 | 07-2020 | 04-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,488 | N/A | 5 | 4 | 989 |
| Receivables | 127 | N/A | N/A | N/A | 1,100 |
| Other current assets | 52,181 | 0 | 0 | 0 | 874 |
| TOTAL | $79,126 | $N/A | $78 | $51 | $4,771 |
| Non-Current Assets | |||||
| PPE Net | 463 | N/A | N/A | N/A | 1,220 |
| Intangibles | 16,489 | 0 | 0 | 0 | 10,669 |
| Other Non-Current Assets | 8,022 | 0 | 59,246 | 58,670 | 4,575 |
| TOTAL | $24,974 | $N/A | $59,246 | $58,670 | $16,464 |
| Total Assets | $104,100 | $N/A | $59,325 | $58,722 | $21,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,712 |
| Accounts payable and accrued liabilities | 11,514 | 0 | 2,751 | 1,622 | 10,091 |
| Other current liabilities | 44,422 | N/A | N/A | N/A | 544 |
| TOTAL | $56,919 | $N/A | $2,751 | $1,622 | $24,155 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,461 | 0 | 51,574 | 52,099 | 945 |
| TOTAL | $4,461 | $N/A | $51,574 | $52,099 | $945 |
| Total Liabilities | $61,381 | $N/A | $54,325 | $53,722 | $25,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 38,798 | 7,428 | 7,428 | N/A |
| Common Shares | 314,299 | N/A | 6,237 | 5,712 | 139,337 |
| Retained earnings | -216,881 | N/A | -1,237 | -712 | -68,186 |
| Other shareholders' equity | -54,698 | 0 | 0 | 0 | -75,015 |
| TOTAL | $42,719 | $N/A | $5,000 | $5,000 | $-3,865 |
| Total Liabilities And Equity | $104,100 | $0 | $59,325 | $58,722 | $21,235 |