AU Stock MarketDetailed Quotes

Digital X Ltd (DCC)

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  • 0.033
  • +0.002+6.45%
20min DelayMarket Closed May 1 16:00 AET
49.12MMarket Cap-5.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital X Ltd (DCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
15.35%3.01M
-19.22%2.61M
46.88%3.23M
49.40%2.2M
342.54%1.47M
-82.34%332.86K
-70.28%1.88M
-45.73%6.34M
-78.05%11.68M
12.64%53.24M
Revenue from customers
12.68%2.64M
-28.43%2.34M
46.59%3.27M
77.02%2.23M
327.27%1.26M
-83.76%294.91K
-70.91%1.82M
-46.57%6.24M
-78.05%11.68M
19.79%53.24M
Other cash income from operating activities
38.44%374.86K
821.62%270.77K
-25.24%-37.52K
-114.07%-29.96K
461.21%212.96K
-44.65%37.95K
-30.47%68.55K
--98.59K
----
----
Cash paid
2.57%-7.42M
-1.25%-7.61M
-50.61%-7.52M
-51.74%-4.99M
6.59%-3.29M
29.78%-3.52M
-45.48%-5.02M
76.34%-3.45M
72.97%-14.57M
-6.40%-53.93M
Payments to suppliers for goods and services
2.57%-7.42M
-1.25%-7.61M
-50.61%-7.52M
-51.74%-4.99M
6.59%-3.29M
29.78%-3.52M
-45.48%-5.02M
76.34%-3.45M
72.97%-14.57M
-6.40%-53.93M
Direct interest paid
-237.11%-23.95K
---7.1K
----
----
----
----
78.73%-17.37K
---81.68K
----
----
Direct interest received
270.51%58.45K
--15.78K
----
----
----
----
----
----
----
----
Operating cash flow
12.46%-4.37M
-16.48%-4.99M
-53.55%-4.29M
-53.64%-2.79M
43.03%-1.82M
-1.29%-3.19M
-211.98%-3.15M
197.30%2.81M
-319.79%-2.89M
79.87%-688.42K
Investing cash flow
Cash flow from continuing investing activities
-155.59%-2.03M
73.01%3.64M
151.23%2.11M
35.99%-4.11M
-4,529.28%-6.42M
92.90%-138.77K
1.92%-1.95M
-132.62%-1.99M
37.50%-856.22K
45.29%-1.37M
Net PPE purchase and sale
----
----
-63.39%-44.55K
-48.41%-27.27K
-15.74%-18.37K
96.81%-15.87K
-19,284.60%-496.89K
42.30%-2.56K
80.86%-4.44K
98.51%-23.21K
Net intangibles purchas and sale
----
----
-212.36%-497.72K
43.80%-159.34K
---283.52K
----
----
----
7.76%-1.05M
-732.69%-1.14M
Net business purchase and sale
----
----
----
---1.89M
----
----
----
----
----
----
Net investment purchase and sale
-156.17%-2.03M
35.66%3.61M
216.33%2.66M
62.67%-2.29M
-4,881.60%-6.12M
91.42%-122.9K
27.45%-1.43M
---1.97M
----
----
Net other investing changes
----
475.69%37.57K
-104.00%-10K
--250K
----
----
-57.46%-25.04K
-108.04%-15.9K
194.69%197.8K
---208.9K
Cash from discontinued investing activities
Investing cash flow
-155.59%-2.03M
73.01%3.64M
151.23%2.11M
35.99%-4.11M
-4,529.28%-6.42M
92.90%-138.77K
1.92%-1.95M
-132.62%-1.99M
37.50%-856.22K
45.29%-1.37M
Financing cash flow
Cash flow from continuing financing activities
-16.38%3.36M
659.20%4.02M
-125.41%-719.09K
-80.48%2.83M
186,060.63%14.5M
-100.17%-7.79K
-36.18%4.49M
159.29%7.04M
9,765.51%2.72M
-100.85%-28.1K
Net issuance payments of debt
----
----
----
----
----
----
----
-69.39%306.55K
--1M
----
Net common stock issuance
-15.94%3.43M
475.75%4.08M
-123.64%-1.09M
-68.69%4.59M
9,668.41%14.66M
-96.66%150.08K
-33.28%4.49M
292.81%6.74M
6,202.45%1.71M
-100.85%-28.1K
Cash dividends paid
----
----
----
---1.61M
----
----
----
----
----
----
Net other financing activities
42.24%-65.88K
67.67%-114.06K
-20.25%-352.84K
11.05%-293.42K
-4.47%-329.87K
---315.75K
----
---54.452
----
----
Cash from discontinued financing activities
Financing cash flow
-16.38%3.36M
659.20%4.02M
-125.41%-719.09K
-80.48%2.83M
186,060.63%14.5M
-100.17%-7.79K
-36.18%4.49M
159.29%7.04M
9,765.51%2.72M
-100.85%-28.1K
Net cash flow
Beginning cash position
79.13%6.05M
-46.16%3.38M
-39.45%6.28M
160.83%10.37M
-47.07%3.98M
-8.88%7.51M
2,507.21%8.24M
-76.69%316.13K
-61.16%1.36M
-41.44%3.49M
Current changes in cash
-213.53%-3.03M
192.21%2.67M
28.84%-2.9M
-165.14%-4.07M
287.48%6.25M
-449.06%-3.34M
-107.73%-607.56K
863.58%7.86M
50.64%-1.03M
20.19%-2.09M
Effect of exchange rate changes
-124.08%-398
248.73%1.65K
102.70%474
-112.55%-17.55K
172.96%139.8K
27.89%-191.6K
17.37%-265.73K
-1,219.94%-321.58K
-136.59%-24.36K
-120.46%-10.3K
End cash Position
-50.13%3.02M
79.13%6.05M
-46.16%3.38M
-39.45%6.28M
160.34%10.37M
-45.95%3.98M
-6.22%7.37M
2,500.21%7.86M
-78.35%302.2K
-58.95%1.4M
Free cash from
12.46%-4.37M
-3.40%-4.99M
-62.14%-4.83M
-40.56%-2.98M
33.89%-2.12M
12.08%-3.21M
-229.77%-3.65M
171.23%2.81M
-113.25%-3.94M
66.85%-1.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 15.35%3.01M-19.22%2.61M46.88%3.23M49.40%2.2M342.54%1.47M-82.34%332.86K-70.28%1.88M-45.73%6.34M-78.05%11.68M12.64%53.24M
Revenue from customers 12.68%2.64M-28.43%2.34M46.59%3.27M77.02%2.23M327.27%1.26M-83.76%294.91K-70.91%1.82M-46.57%6.24M-78.05%11.68M19.79%53.24M
Other cash income from operating activities 38.44%374.86K821.62%270.77K-25.24%-37.52K-114.07%-29.96K461.21%212.96K-44.65%37.95K-30.47%68.55K--98.59K--------
Cash paid 2.57%-7.42M-1.25%-7.61M-50.61%-7.52M-51.74%-4.99M6.59%-3.29M29.78%-3.52M-45.48%-5.02M76.34%-3.45M72.97%-14.57M-6.40%-53.93M
Payments to suppliers for goods and services 2.57%-7.42M-1.25%-7.61M-50.61%-7.52M-51.74%-4.99M6.59%-3.29M29.78%-3.52M-45.48%-5.02M76.34%-3.45M72.97%-14.57M-6.40%-53.93M
Direct interest paid -237.11%-23.95K---7.1K----------------78.73%-17.37K---81.68K--------
Direct interest received 270.51%58.45K--15.78K--------------------------------
Operating cash flow 12.46%-4.37M-16.48%-4.99M-53.55%-4.29M-53.64%-2.79M43.03%-1.82M-1.29%-3.19M-211.98%-3.15M197.30%2.81M-319.79%-2.89M79.87%-688.42K
Investing cash flow
Cash flow from continuing investing activities -155.59%-2.03M73.01%3.64M151.23%2.11M35.99%-4.11M-4,529.28%-6.42M92.90%-138.77K1.92%-1.95M-132.62%-1.99M37.50%-856.22K45.29%-1.37M
Net PPE purchase and sale ---------63.39%-44.55K-48.41%-27.27K-15.74%-18.37K96.81%-15.87K-19,284.60%-496.89K42.30%-2.56K80.86%-4.44K98.51%-23.21K
Net intangibles purchas and sale ---------212.36%-497.72K43.80%-159.34K---283.52K------------7.76%-1.05M-732.69%-1.14M
Net business purchase and sale ---------------1.89M------------------------
Net investment purchase and sale -156.17%-2.03M35.66%3.61M216.33%2.66M62.67%-2.29M-4,881.60%-6.12M91.42%-122.9K27.45%-1.43M---1.97M--------
Net other investing changes ----475.69%37.57K-104.00%-10K--250K---------57.46%-25.04K-108.04%-15.9K194.69%197.8K---208.9K
Cash from discontinued investing activities
Investing cash flow -155.59%-2.03M73.01%3.64M151.23%2.11M35.99%-4.11M-4,529.28%-6.42M92.90%-138.77K1.92%-1.95M-132.62%-1.99M37.50%-856.22K45.29%-1.37M
Financing cash flow
Cash flow from continuing financing activities -16.38%3.36M659.20%4.02M-125.41%-719.09K-80.48%2.83M186,060.63%14.5M-100.17%-7.79K-36.18%4.49M159.29%7.04M9,765.51%2.72M-100.85%-28.1K
Net issuance payments of debt -----------------------------69.39%306.55K--1M----
Net common stock issuance -15.94%3.43M475.75%4.08M-123.64%-1.09M-68.69%4.59M9,668.41%14.66M-96.66%150.08K-33.28%4.49M292.81%6.74M6,202.45%1.71M-100.85%-28.1K
Cash dividends paid ---------------1.61M------------------------
Net other financing activities 42.24%-65.88K67.67%-114.06K-20.25%-352.84K11.05%-293.42K-4.47%-329.87K---315.75K-------54.452--------
Cash from discontinued financing activities
Financing cash flow -16.38%3.36M659.20%4.02M-125.41%-719.09K-80.48%2.83M186,060.63%14.5M-100.17%-7.79K-36.18%4.49M159.29%7.04M9,765.51%2.72M-100.85%-28.1K
Net cash flow
Beginning cash position 79.13%6.05M-46.16%3.38M-39.45%6.28M160.83%10.37M-47.07%3.98M-8.88%7.51M2,507.21%8.24M-76.69%316.13K-61.16%1.36M-41.44%3.49M
Current changes in cash -213.53%-3.03M192.21%2.67M28.84%-2.9M-165.14%-4.07M287.48%6.25M-449.06%-3.34M-107.73%-607.56K863.58%7.86M50.64%-1.03M20.19%-2.09M
Effect of exchange rate changes -124.08%-398248.73%1.65K102.70%474-112.55%-17.55K172.96%139.8K27.89%-191.6K17.37%-265.73K-1,219.94%-321.58K-136.59%-24.36K-120.46%-10.3K
End cash Position -50.13%3.02M79.13%6.05M-46.16%3.38M-39.45%6.28M160.34%10.37M-45.95%3.98M-6.22%7.37M2,500.21%7.86M-78.35%302.2K-58.95%1.4M
Free cash from 12.46%-4.37M-3.40%-4.99M-62.14%-4.83M-40.56%-2.98M33.89%-2.12M12.08%-3.21M-229.77%-3.65M171.23%2.81M-113.25%-3.94M66.85%-1.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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