DIGINEX LTD (DGNX) Stock Balance Sheet
NASDAQ:DGNX • KYG286871044
Current stock price
0.491 USD
0 (-0.81%)
At close:
0.4841 USD
-0.01 (-1.41%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.85M | 3.11M | 76.60K | 1.18M | 1.27M | |||
| Receivables | 3.26M | 2.05M | 435.70K | 358.50K | 335.00K | |||
| Other Current Assets | 9.69M | 815.10K | 69.50K | 43.20K | 176.10K | |||
| Total Current Assets | 14.80M | 5.97M | 581.80K | 1.58M | 1.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.60K | 225.70K | 357.20K | 3.70K | 4.70K | |||
| Other Non-Current Assets | 59.30K | 45.50K | 35.40K | 0.00 | N/A | |||
| Total Non-Current Assets | 281.90K | 271.20K | 392.60K | 3.70K | 4.70K | |||
| TOTAL ASSETS | 15.09M | 6.24M | 974.40K | 1.59M | 1.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.93M | 2.33M | 0.00 | |||
| Current Portion Of LT Debt. | 181.10K | 126.80K | 5.24M | 0.00 | N/A | |||
| Accrued Expenses | 2.71M | 695.00K | 585.80K | 344.10K | 284.60K | |||
| Accounts Payable | 637.70K | 235.20K | 823.40K | 187.60K | 376.80K | |||
| Other Current Liabilities | 623.40K | 517.30K | 5.69M | 341.30K | 322.30K | |||
| Total Current Liabilities | 4.15M | 1.57M | 14.27M | 3.20M | 983.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.30K | 110.90K | 9.72M | 17.87M | 11.62M | |||
| Total Non-Current Liabilities | 48.30K | 110.80K | 9.72M | 17.87M | 11.62M | |||
| TOTAL LIABILITIES | 4.20M | 1.69M | 23.98M | 21.07M | 12.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.73M | -21.13M | -23.01M | -19.49M | -14.54M | |||
| Additional Paid In Capital | 54.61M | 25.69M | N/A | N/A | N/A | |||
| Common Shares | 10.10K | 1.20K | 500.00 | 500.00 | 3.73M | |||
| Other Shareholders' Equity | -3.90K | -1.70K | -1.70K | 6.00K | 4.30K | |||
| Shares Outstanding | 201.95M | 183.95M | 181.25M | 181.25M | 181.25M | |||
| Tangible Book Value per Share | 0.05 | 0.02 | -0.13 | -0.11 | -0.48 | |||
| Total Shareholders' Equity | 10.88M | 4.56M | -23.01M | -19.48M | -10.81M | |||
| TOTAL LIABILITIES AND EQUITY | 15.09M | 6.24M | 974.40K | 1.59M | 1.79M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | -0.51 | -1.04 | -1.07 | |||
| Current Ratio | 3.56 | 3.79 | 0.04 | 0.49 | 1.82 | |||
| Return On Assets (ROA) | -73.04% | -83.50% | -499.94% | -582.75% | -724.29% | |||
| Return On Equity (ROE) | -101.26% | -114.37% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21