ASX:DCC
DigitalX Limited
- Stock
Last Close
0.04
30/08 06:10
Market Cap
41.59M
Beta: 3.50
Volume Today
616.99K
Avg: 1.28M
PE Ratio
−4.72
PFCF: −8.73
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -942.36K - | -2.98M 215.88% | -2.98M 0% | -2.98M 0% | -2.98M 0% | -2.79M 6.15% | -2.20M 21.12% | -2.20M 0% | -2.20M 0% | -1.21M 44.94% | -1.15M 5.19% | -1.15M 0% | -1.04M 9.71% | -2.20M 112.15% | -1.29M 41.39% | -1.29M 0% | 5.12M 496.48% | 10.29M 101.00% | 878.04K 91.47% | -7.34M 936.45% | -2.72M 63.00% | -5.58M 105.22% | -899.81K 83.87% | 1.99M 321.03% | -6.59M 431.13% | -304.25K 95.38% | -1.01M 233.49% | 7.77M 865.94% | -847.36K 110.90% | -1.99M 135.10% | -6.54M 228.05% | -1.05M 83.94% | -2.55M 143.35% | |
depreciation and amortization | 86 - | 486.47K 565,565.12% | 486.47K 0% | 486.47K 0% | 486.47K 0% | 3.06M 528.78% | 1.19M 61.23% | 1.19M 0% | 1.19M 0% | 180.79K 84.76% | 3.27K 98.19% | 3.27K 0% | 4.24K - | 4.24K 0% | 4.24K 0% | 1.96K 53.70% | 3.95K 101.00% | 4.16K 5.30% | 12.45K 199.29% | 12.91K 3.72% | 26.49K 105.22% | 19.21K 27.50% | 49.88K 159.71% | 124.88K 150.34% | 129.80K 3.94% | 173.33K 33.54% | 164.15K 5.30% | 180.48K 9.95% | 142.50K 21.05% | 117.66K 17.43% | 132.61K 12.70% | 97.48K 26.49% | ||
deferred income tax | 1.27M - | -523.56K - | -458.64K - | 7.86M - | -59.77K - | -444.07K - | ||||||||||||||||||||||||||||
stock based compensation | 649.81K - | 1.31M 101.00% | 359.61K - | 457.90K 27.33% | 939.69K 105.22% | 54.34K - | 102.88K 89.34% | 113.44K 10.26% | 481.61K 324.56% | 181.33K 62.35% | 49.31K 72.81% | 7.24K 85.33% | 175.74K 2,328.73% | 97.35K 44.61% | ||||||||||||||||||||
change in working capital | -1.63M - | 369.45K - | 85.60K - | -8.37M - | -232.45K - | 81.50K - | ||||||||||||||||||||||||||||
accounts receivables | -1.63M - | 369.45K - | 85.60K - | -8.37M - | -232.45K - | 81.50K - | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 752.28K - | 2.08M 177.05% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 159.94K 92.33% | -31.42K 119.64% | -31.42K 0% | -31.42K 0% | 2.41M 7,760.27% | 974.11K 59.52% | 974.11K 0% | 344.09K 64.68% | 725.74K 110.91% | 565.51K 22.08% | 565.51K 0% | -5.49M 1,070.75% | -11.03M 101.00% | -882.20K 92.01% | 10.79M 1,323.56% | 1.71M 84.19% | 3.50M 105.22% | 880.60K 74.86% | -4.51M 611.94% | 4.27M 194.67% | -1.27M 129.82% | -387.57K 69.55% | -812.65K 109.68% | -937.59K 15.37% | 898.24K 195.80% | 3.52M 291.70% | -380.85K 110.82% | -351.34K 7.75% | |
net cash provided by operating activities | -189.99K - | -406.11K 113.75% | -406.11K 0% | -406.11K 0% | -406.11K 0% | 425.05K 204.66% | -1.05M 346.81% | -1.05M 0% | -1.05M 0% | 1.37M 230.98% | -173.07K 112.60% | -173.07K 0% | -694.65K 301.36% | -1.47M 112.15% | -721.77K 51.02% | -721.77K 0% | 282.66K 139.16% | 568.16K 101.00% | 2.19M - | -540.04K 124.64% | -1.11M 105.22% | -2.05M - | -2.09M 2.17% | -1.25M 40.28% | -747.28K 40.13% | -1.07M 43.14% | -1.56M 45.39% | -1.24M 20.50% | -2.72M 120.27% | -1.56M 42.60% | -2.81M 79.66% | |||
investments in property plant and equipment | -32.24K - | -1.11M 3,332.45% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -23.88K 97.84% | -539.04K 2,157.72% | -539.04K 0% | -539.04K 0% | -7.38K 98.63% | -291.89K 3,852.62% | -291.89K 0% | -1.53K 99.48% | -3.24K 112.06% | -263.25K 8,028.41% | -263.25K 0% | -1.20K 99.54% | -2.41K 100.90% | -636.92 73.61% | -636.92 0% | -236.68K 37,060.05% | -485.71K 105.22% | -124.05K 74.46% | -20.53K 83.45% | -8.55K 58.32% | -8.06K 5.78% | -88.09K 992.82% | -213.81K 142.72% | -164.12K 23.24% | -22.49K 86.30% | -44.27K 96.87% | -280 99.37% | ||
acquisitions net | -1.89M - | |||||||||||||||||||||||||||||||||
purchases of investments | -159.24K - | -159.24K 0% | -159.24K 0% | -159.24K 0% | -86.12K 45.92% | -86.12K 0% | -86.12K 0% | -86.12K 0% | -52.54K 38.99% | -52.54K 0% | -52.54K 0% | 49.40K - | 49.40K 0% | 49.40K 0% | -490.30K - | -490.30K 0% | -490.30K 0% | -357.41K - | -357.41K 0% | -745.53K 108.59% | -12.19K 98.37% | -116.44K 855.31% | -1.49M 1,181.16% | -4.63M 210.40% | -2.52M 45.68% | 229.92K 109.14% | -167.80K - | |||||||
sales maturities of investments | 1.54M - | 1.12M 27.31% | 2.30M 105.83% | |||||||||||||||||||||||||||||||
other investing activites | -157.75K - | 859.60K 644.89% | 859.60K 0% | 859.60K 0% | 859.60K 0% | -7.87K 100.92% | -423.90K 5,288.18% | -423.90K 0% | -423.90K 0% | -758.51K 78.94% | 171.36K 122.59% | 171.36K 0% | -244.69K 242.79% | -568.50K 132.34% | -507.92K 10.66% | -507.92K 0% | 490.30K - | 1.19M 142.63% | -1.48M 224.69% | -337.98K 77.21% | -336.19K 0.53% | -304.66K 9.38% | -24.84K 91.85% | -0.03 100.00% | -0.41 1,376.85% | 250K - | -21.78K - | -485.94K 2,130.92% | 40.13K 108.26% | |||||
net cash used for investing activites | -189.99K - | -406.11K 113.75% | -406.11K 0% | -406.11K 0% | -406.11K 0% | -117.86K 70.98% | -1.05M 790.10% | -1.05M 0% | -1.05M 0% | -818.44K 21.98% | -173.07K 78.85% | -173.07K 0% | -246.21K 42.26% | -522.34K 112.15% | -721.77K 38.18% | -721.77K 0% | -1.20K 99.83% | -2.41K 100.90% | 698.67K 29,053.68% | -1.97M 382.57% | -574.66K 70.89% | -1.18M 105.22% | -786.13K 33.34% | -790.90K 0.61% | -20.74K 97.38% | -124.50K 500.19% | -1.58M 1,168.96% | -4.84M 206.62% | -4.32M 10.83% | 207.43K 104.80% | 1.47M 610.44% | 633.00K 57.05% | 2.18M 243.76% | |
debt repayment | -80.19K - | -83.49K - | -73.36K - | -69.61K - | ||||||||||||||||||||||||||||||
common stock issued | 382.91K - | 1.91M 398.88% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 878.41K 54.02% | 878.41K 0% | 878.41K 0% | 878.41K 0% | 594.58K - | 594.58K 0% | 594.58K 0% | 1.73M - | 1.73M 0% | 1.73M 0% | 1.19M - | 1.19M 0% | 4.29M 261.94% | -2.43K 100.06% | 159.50K 6,677.32% | 2.25M 1,311.18% | 12.41M 451.31% | 3.03M 75.62% | 1.56M 48.30% | 118.08K 92.45% | -118.08K 200% | ||||||||
common stock repurchased | -26.50K - | -62.92K 137.46% | -62.92K 0% | -62.92K 0% | -62.92K 0% | -52.22K 17.01% | -52.22K 0% | -52.22K 0% | -52.22K 0% | -7.07K 86.47% | -7.07K 0% | -7.07K 0% | -141.84K 1,907.58% | -300.92K 112.15% | -166.25K 44.75% | -166.25K 0% | -61.07K - | -61.07K 0% | -61.07K 0% | -58.39K 4.39% | -119.83K 105.22% | -62.94K 47.48% | 116.53K 285.16% | -542.67K - | -661.42K 21.88% | |||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | -546.40K - | -2.25M 312.42% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -1.88M 16.78% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -21.75K 98.84% | -166.01K 663.15% | -166.01K 0% | 1.07M 743.54% | 1.67M 56.49% | -1.15M 168.79% | -1.15M 0% | 2.14M 286.33% | 2.63M 22.89% | -975.22K 137.03% | 775.12K 179.48% | 84.80K 89.06% | -1.01M 1,292.39% | -1.91M 88.74% | 1 100.00% | -454.92 45,592.24% | -84.60K 18,496.14% | -81.44K - | -1.69M - | -106.81K - | -27.61K 74.15% | ||||
net cash used provided by financing activities | -189.99K - | -406.11K 113.75% | -406.11K 0% | -406.11K 0% | -406.11K 0% | -1.05M 158.32% | -1.05M 0% | -1.05M 0% | -1.05M 0% | -28.82K 97.25% | -173.07K 500.57% | -173.07K 0% | 926.49K 635.31% | 1.97M 112.15% | -721.77K 136.72% | -721.77K 0% | 2.14M 396.90% | 4.31M 101.00% | 698.67K 83.78% | 2.45M 250.52% | 26.41K 98.92% | 54.19K 105.21% | -786.13K 1,550.74% | 4.41M 660.45% | -83.07K 101.89% | 74.91K 190.18% | 2.17M 2,793.48% | 12.33M 468.78% | 2.95M 76.05% | -122.53K 104.15% | 48.46K 139.55% | -767.55K 1,683.76% | -689.03K 10.23% | |
effect of forex changes on cash | 793.76K - | -0.00 100.00% | -0.00 0% | -0.00 0% | -0.00 0% | 100.14K 43,007,655,018,496,096% | 2.51M 2,403.65% | 2.51M 0% | 2.51M 0% | -8.45K 100.34% | -7.92K 6.25% | -7.92K 0% | -31.21K 294.14% | -66.21K 112.15% | 1.90M 2,972.81% | 1.90M 0% | 27.53K 98.55% | 55.33K 101.01% | -377.50K - | -165.98K 56.03% | -340.63K 105.22% | 76.67K - | -56.48K 173.67% | -134.76K 138.58% | 7.23K 105.37% | 132.56K 1,732.49% | -17.44K 113.16% | -105 99.40% | 348 431.43% | 126 63.79% | -124 198.41% | |||
net change in cash | 223.79K - | -1.22M 644.42% | -1.22M 0% | -1.22M 0% | -1.22M 0% | 4.51M 470.06% | -640.13K 114.20% | -5.15M 704.32% | -640.13K 87.57% | 3.22M 603.27% | -527.14K 116.36% | -3.75M 611.15% | -45.59K 98.78% | 1.01M 2,313.17% | -263.28K 126.10% | -1.27M 383.21% | 2.45M 292.73% | 5.15M 109.94% | 1.87M 63.60% | -3.27M 274.69% | -1.25M 61.69% | 3.56M 384.08% | -218.02K 106.12% | 1.73M 894.93% | -2.25M 229.84% | -1.17M 47.79% | -151.97K 87.06% | 6.55M 4,407.84% | -2.94M 144.90% | -1.15M 60.83% | -1.20M 4.27% | -1.70M 41.37% | -1.32M 22.16% | |
cash at beginning of period | 131.38K - | 2.43M 1,751.47% | 2.43M 0% | 2.43M 0% | 2.43M 0% | 1.49M 38.78% | 1.49M 0% | 6.00M 302.77% | 1.49M 75.17% | 878.03K 41.04% | 878.03K 0% | 4.10M 366.91% | 338.76K - | 338.76K 0% | 1.35M 297.83% | 78.55K - | 78.55K 0% | 5.23M 6,553.29% | 2.06M - | 2.06M 0% | 5.62M 173.16% | 7.40M 31.65% | 5.15M 30.41% | 3.98M 22.81% | 3.82M 3.82% | 10.37M 171.23% | 7.43M 28.35% | 6.28M 15.50% | 5.08M 19.13% | 3.38M 33.43% | ||||
cash at end of period | 355.16K - | 1.21M 241.83% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 6.00M 394.02% | 848.99K 85.84% | 848.99K 0% | 848.99K 0% | 4.10M 382.88% | 350.89K 91.44% | 350.89K 0% | -45.59K 112.99% | 1.35M 3,056.27% | 75.48K 94.40% | 75.48K 0% | 2.45M 3,148.64% | 5.23M 113.14% | 1.95M 62.64% | 1.95M 0% | -1.25M 164.24% | 5.62M 548.14% | 1.84M 67.27% | 7.35M 299.74% | 5.15M 29.97% | 3.98M 22.81% | 3.82M 3.82% | 10.37M 171.23% | 7.43M 28.35% | 6.28M 15.50% | 5.08M 19.13% | 3.38M 33.43% | 2.06M 39.09% | |
operating cash flow | -189.99K - | -406.11K 113.75% | -406.11K 0% | -406.11K 0% | -406.11K 0% | 425.05K 204.66% | -1.05M 346.81% | -1.05M 0% | -1.05M 0% | 1.37M 230.98% | -173.07K 112.60% | -173.07K 0% | -694.65K 301.36% | -1.47M 112.15% | -721.77K 51.02% | -721.77K 0% | 282.66K 139.16% | 568.16K 101.00% | 2.19M - | -540.04K 124.64% | -1.11M 105.22% | -2.05M - | -2.09M 2.17% | -1.25M 40.28% | -747.28K 40.13% | -1.07M 43.14% | -1.56M 45.39% | -1.24M 20.50% | -2.72M 120.27% | -1.56M 42.60% | -2.81M 79.66% | |||
capital expenditure | -32.24K - | -1.11M 3,332.45% | -1.11M 0% | -1.11M 0% | -1.11M 0% | -23.88K 97.84% | -539.04K 2,157.72% | -539.04K 0% | -539.04K 0% | -7.38K 98.63% | -291.89K 3,852.62% | -291.89K 0% | -1.53K 99.48% | -3.24K 112.06% | -263.25K 8,028.41% | -263.25K 0% | -1.20K 99.54% | -2.41K 100.90% | -636.92 73.61% | -636.92 0% | -236.68K 37,060.05% | -485.71K 105.22% | -124.05K 74.46% | -20.53K 83.45% | -8.55K 58.32% | -8.06K 5.78% | -88.09K 992.82% | -213.81K 142.72% | -164.12K 23.24% | -22.49K 86.30% | -44.27K 96.87% | -280 99.37% | ||
free cash flow | -222.23K - | -1.51M 580.65% | -1.51M 0% | -1.51M 0% | -1.51M 0% | 401.17K 126.52% | -1.59M 495.86% | -1.59M 0% | -1.59M 0% | 1.37M 186.06% | -464.97K 134.02% | -464.97K 0% | -696.18K 49.73% | -1.48M 112.15% | -985.02K 33.31% | -985.02K 0% | 281.46K 128.57% | 565.74K 101.00% | -636.92 100.11% | 2.19M 344,115.85% | -776.72K 135.45% | -1.59M 105.22% | -124.05K 92.22% | -2.07M 1,565.57% | -2.10M 1.57% | -1.26M 40.14% | -835.37K 33.50% | -1.28M 53.64% | -1.72M 33.96% | -1.26M 26.78% | -2.77M 119.85% | -1.56M 43.51% | -2.81M 79.62% |
All numbers in AUD (except ratios and percentages)