ASX:DCC
DigitalX Limited
- Stock
Last Close
0.05
26/07 06:10
Market Cap
41.59M
Beta: 3.50
Volume Today
1.75M
Avg: 1.28M
PE Ratio
−4.72
PFCF: −8.73
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.91M - | -8.83M 25.91% | -4.58M 48.15% | -5.17M 13.00% | 3.53M 168.34% | -3.60M 201.75% | -7.02M 95.33% | 6.76M 196.22% | -2.84M 142.02% | -7.58M 167.12% | |
depreciation and amortization | 1.95M - | 4.74M 143.81% | 13.08K 99.72% | 16.97K 29.79% | 16.64K 2.00% | 76.75K 361.38% | 254.63K 231.77% | 385.46K 51.38% | 322.98K 16.21% | 250.27K 22.51% | |
deferred income tax | 1.77M - | -1.03M 158.53% | -1.09M 4.88% | 2.34M 315.70% | -1.37M 158.37% | -817.30K 40.19% | -1.24M 51.13% | -149.18K 87.92% | -446.60K 199.36% | ||
stock based compensation | -2.15M - | 244.57K 111.38% | 142.77K 41.62% | 1.74M 1,116.44% | 997.14K 42.58% | 216.32K 78.31% | 662.94K 206.46% | 56.55K 91.47% | 273.09K 382.95% | ||
change in working capital | -3.84M - | 380.82K 109.92% | 790.34K 107.54% | 942.61K 19.27% | -1.28M 236.12% | 369.45K 128.79% | -349.33K 194.55% | -8.15M 2,233.71% | 455.45K 105.59% | 374.94K 17.68% | |
accounts receivables | -3.84M - | 380.82K 109.92% | 525.36K 37.96% | 1.06M 101.35% | -1.56M 247.20% | 369.45K 123.73% | 87.90K 76.21% | -38.63K 143.95% | -134.59K 248.36% | 81.50K 160.56% | |
inventory | 1.48 - | -1 167.55% | -104.29K - | ||||||||
accounts payables | 268.89K - | -230.80K 185.83% | 274.00K 218.72% | -158.77K 157.94% | -179.63K 13.14% | 237.26K 232.09% | 687.90K 189.93% | 245.52K 64.31% | |||
other working capital | -3.92K - | 115.58K 3,052.23% | 263.06K - | -257.60K 197.93% | -8.35M 3,141.75% | -97.86K 98.83% | 47.91K 148.96% | ||||
other non cash items | 12.18M - | 1.65M 86.42% | 2.84M 71.47% | 1.18M 58.33% | -3.55M 400.44% | 377.50K 110.63% | 4.45M 1,078.67% | -234.80K 105.28% | -637.85K 171.65% | 2.85M 546.29% | |
net cash provided by operating activities | -1.62M - | -4.20M 158.32% | -692.29K 83.50% | -2.89M 317.03% | 2.79M 196.80% | -3.14M 212.40% | -3.27M 4.07% | -1.82M 44.42% | -2.79M 53.64% | -4.29M 53.55% | |
investments in property plant and equipment | -4.43M - | -2.16M 51.25% | -1.16M 46.22% | -1.05M 9.22% | -2.56K 99.76% | -496.89K 19,284.60% | -16.27K 96.73% | -301.90K 1,755.42% | -186.61K 38.19% | -44.55K 76.12% | |
acquisitions net | 772.65K - | -201.55K - | -1.89M - | -1.89M 0% | |||||||
purchases of investments | -637.28K - | -344.91K 45.88% | -210.15K 39.07% | 197.61K 194.03% | -1.97M 1,098.57% | -1.43M 27.45% | -125.97K 91.20% | -6.12M 4,760.19% | -2.29M 62.67% | 2.66M 216.33% | |
sales maturities of investments | -25.45K - | 201.55K - | 2.66M - | ||||||||
other investing activites | -1.89M - | 0.00 100.00% | 1.26K 270,235,326,469,800% | -201.36K 16,101.29% | -15.90K 92.10% | -25.04K 57.46% | 250K - | -1.28M 610.67% | |||
net cash used for investing activites | -6.21M - | -2.50M 59.65% | -1.37M 45.29% | -856.22K 37.50% | -1.99M 132.62% | -1.95M 1.92% | -142.24K 92.72% | -6.42M 4,416.47% | -4.11M 35.99% | 2.11M 151.23% | |
debt repayment | -1.02M - | -290.63K 71.52% | -157.58K - | -164.93K 4.67% | -146.71K 11.05% | -176.42K 20.25% | |||||
common stock issued | 7.65M - | 3.52M 53.98% | -28.84K 100.82% | 2.38M 8,354.67% | 6.98M 193.30% | 4.75M 32.02% | 153.83K 96.76% | 14.66M 9,430.38% | 4.59M 68.69% | -542.67K 111.82% | |
common stock repurchased | -251.82K - | -209.14K 16.95% | -28.10K 86.56% | -665.66K 2,268.62% | -245.78K 63.08% | -252.09K 2.57% | -7.17K 97.16% | -842.96K 11,655.97% | -842.96K 0% | -542.67K 35.62% | |
dividends paid | -1.02M - | -290.63K 71.52% | -10.71K - | -13.65M 127,338.53% | -1.61M 88.18% | -1.61M 0% | |||||
other financing activites | 3.33M - | 28.84K - | -18.98K 165.83% | 887.74K 4,776.15% | 0.36 100.00% | 13.64K 3,808,799.06% | 14.50M 106,132.03% | 842.96K 94.18% | 2.16M 155.79% | ||
net cash used provided by financing activities | 10.72M - | 3.31M 69.14% | -28.10K 100.85% | 2.72M 9,765.50% | 7.04M 159.29% | 4.49M 36.18% | -7.99K 100.18% | 14.50M 181,528.28% | 2.83M 80.48% | -719.09K 125.41% | |
effect of forex changes on cash | 45.96K - | 50.33K 9.51% | -10.30K 120.46% | -24.36K 136.59% | -321.58K 1,219.94% | -265.73K 17.37% | -191.25K 28.03% | 139.80K 173.10% | -17.55K 112.55% | 474 102.70% | |
net change in cash | 2.94M - | -2.56M 187.30% | -2.10M 18.22% | -1.05M 49.72% | 7.54M 815.43% | -873.29K 111.58% | -3.38M 286.92% | 6.39M 289.25% | -4.09M 163.98% | -2.90M 29.16% | |
cash at beginning of period | 1.92M - | 5.96M 210.33% | 3.49M 41.44% | 1.36M 61.16% | 316.13K 76.69% | 8.24M 2,507.22% | 7.35M 10.78% | 3.98M 45.95% | 10.37M 160.86% | 6.28M 39.45% | |
cash at end of period | 4.86M - | 3.40M 30.02% | 1.40M 58.95% | 302.20K 78.35% | 7.86M 2,500.21% | 7.37M 6.22% | 3.98M 46.06% | 10.37M 160.86% | 6.28M 39.45% | 3.38M 46.16% | |
operating cash flow | -1.62M - | -4.20M 158.32% | -692.29K 83.50% | -2.89M 317.03% | 2.79M 196.80% | -3.14M 212.40% | -3.27M 4.07% | -1.82M 44.42% | -2.79M 53.64% | -4.29M 53.55% | |
capital expenditure | -4.43M - | -2.16M 51.25% | -1.16M 46.22% | -1.05M 9.22% | -2.56K 99.76% | -496.89K 19,284.60% | -16.27K 96.73% | -301.90K 1,755.42% | -186.61K 38.19% | -44.55K 76.12% | |
free cash flow | -6.05M - | -6.36M 5.00% | -1.85M 70.84% | -3.94M 112.65% | 2.79M 170.85% | -3.64M 230.30% | -3.29M 9.70% | -2.12M 35.51% | -2.98M 40.56% | -4.33M 45.42% |
All numbers in AUD (except ratios and percentages)