DigitalX Limited (VSL) Financial Statements
DigitalX Limited Financial Overview
DigitalX Limited's market cap is currently $23.18M. The company's EPS TTM is $-0.00; its P/E ratio is -19.29; DigitalX Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.62M | $ 5.06M | $ 3.61M | $ 2.28M | $ 2.53M |
| Gross Profit | $ 3.46M | $ -826.13K | $ -154.46K | $ -1.90M | $ 1.50M |
| Operating Income | $ -1.94M | $ -2.85M | $ -5.07M | $ -5.65M | $ -3.01M |
| EBITDA | $ -1.73M | $ -4.13M | $ -4.59M | $ -7.43M | $ -2.69M |
| Net Income | $ -1.92M | $ -5.98M | $ -4.79M | $ -7.58M | $ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.00M | $ 3.59M | $ 6.63M | $ 3.88M | $ 6.38M |
| Total Assets | $ 63.47M | $ 90.67M | $ 58.61M | $ 34.52M | $ 35.07M |
| Total Debt | $ 167.49K | $ 243.17K | $ 309.05K | $ 366.08K | $ 176.42K |
| Net Debt | $ -3.12M | $ -2.78M | $ -5.75M | $ -3.01M | $ -6.10M |
| Total Liabilities | $ 5.92M | $ 10.52M | $ 21.59M | $ 10.59M | $ 7.99M |
| Stockholders' Equity | $ 57.54M | $ 67.94M | $ 37.03M | $ 23.94M | $ 27.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -4.37M | $ -4.99M | $ -4.33M | $ -2.98M |
| Operating Cash Flow | $ -1.83M | $ -4.37M | $ -4.99M | $ -4.29M | $ -2.79M |
| Investing Cash Flow | $ -3.95M | $ -2.03M | $ 3.64M | $ 2.11M | $ -4.11M |
| Financing Cash Flow | $ 17.31M | $ 3.36M | $ 4.02M | $ -719.09K | $ 2.83M |
Currency in AUD