Complete Filing Data
Diginex Ltd reported Cash And Cash Equivalents of $3.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Diginex Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss | -$5.2M | -$4.9M | -$9.3M |
| Comprehensive Income | -$5.2M | -$4.9M | -$9.3M |
| Profit Loss From Operating Activities | -$8.3M | -$8.1M | -$7.3M |
| Impairment Losses Reversed Recognized In Respect Of Trade Receivables | $2.8K | $400.00 | -$5.0K |
| General And Administrative Expense | $10.3M | $9.4M | $8.9M |
| Adjustments For Reconcile Profit Loss | -$5.3M | -$6.5M | -$6.6M |
| Profit Loss Before Tax | -$5.2M | -$4.9M | -$9.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $3.1M | $76.6K | $1.2M | $1.3M |
| Cash Flows From Used In Operating Activities | -$7.7M | -$5.9M | -$6.6M | |
| Cash Flows From Used In Financing Activities | $10.7M | $4.8M | $6.5M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$478.6K | $841.2K | -$131.3K | |
| Adjustments For Increase Decrease In Contract Liabilities | $182.6K | -$12.8K | $19.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.2M | $86.3K | -$43.7K | |
| Adjustments For Decrease Increase In Other Receivables Deposit And Prepayment | $955.3K | $210.9K | -$132.7K | |
| Adjustments For Decrease Increase In Contract Assets | $68.6K | -$42.4K | $42.2K | |
| Trade And Other Current Payables To Trade Suppliers | $200.7K | $788.8K | ||
| Retained Earnings | -$106.6M | -$29.2M | ||
| Other Current Payables And Accruals | $706.9K | $596.9K | ||
| Noncurrent Liabilities | $110.9K | $9.7M | ||
| Noncurrent Assets | $271.1K | $392.6K | ||
| Net Assets Liabilities | $4.6M | -$23.0M | ||
| Current Trade Receivables | $1.4M | $182.3K | ||
| Current Other Receivables Deposit And Prepayments | $1.1M | $253.5K | ||
| Current Liabilities | $1.6M | $14.3M | ||
| Current Contract Liabilities | $505.4K | $322.8K | ||
| Current Assets Liabilities | $4.4M | -$13.7M | ||
| Current Assets | $6.0M | $581.8K | ||
| Current Contract Assets | $750.00 | $69.4K | ||
| Lease Modification Adjustment | -$6.0K | -$25.8K | ||
| Bad Debt Written Off | $12.1K | $21.5K | $14.8K | |
| Rightofuse Assets | $225.7K | $357.2K | ||
| Noncurrent Lease Liabilities | $110.9K | $243.3K | ||
| Current Lease Liabilities | $126.8K | $122.1K | ||
| Trade And Other Current Payables To Related Parties | $34.6K | $34.6K | ||
| Cash Generated From Operations | -$7.7M | -$5.9M | -$6.6M | |
| Additions To Rightofuse Assets | $482.6K | |||
| Trade And Other Current Payables To Immediate Holding Company | $5.3M | |||
| Payment Of Lease Deposit Amount | $34.6K | |||
| Interest Payable | $3.5M | $751.8K | ||
| Current Tax Liabilities | $8.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $3.0M | -$1.1M | -$91.3K |
| Payments Of Lease Liabilities Classified As Financing Activities | $139.0K | $109.8K | |
| Increase Decrease In Lease Liability | $482.6K | ||
| Proceeds From Issue Of Ordinary Shares | 10.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.53 | $-0.75 | $-0.97 |
| Basic Earnings Loss Per Share | $-0.33 | $-0.51 | $-0.97 |
| Number Of Shares Issued | 731.7K | 2.3M | |
| Number Of Shares Outstanding | 2.6M | 2.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Issued Capital | $1.2K | $477.00 | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $30.00 | -$7.7K | $1.7K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | $3.5M | $3.8M | -$1.8M |
| Finance Costs | $410.2K | $552.7K | $220.5K |
| Adjustments From Share Option Awards | $859.7K | $1.4M | $587.8K |
| Net Fair Value Loss Of Convertible Loan Notes | $639.0K | $374.0K | $19.0K |
| Loan From Subsidiary Company | $3.4M | $564.5K | $2.3M |
| Fair Value Gain Of Preferred Shares | 4.1M | 4.1M | -1.8M |
| Advances From Subsidiary Company | $713.7K | $5.3M | $600.0K |
| Noncurrent Rental Deposit | $45.5K | $35.4K | |
| Increase Decreased Quarterly Rent | $32.3K | $34.9K | |
| Share Option Reserve | $1.1M | $2.4M | |
| Reserve Of Exchange Differences On Translation | -$1.7K | -$1.7K | |
| Adjustments For Amortisation Expense | $125.6K | $99.6K | |
| Adjustments For Depreciation Expense | $3.7K | $1.0K | |
| Adjustments For Decrease Increase In Related Company | -$39.8K | -$41.5K | |
| Convertible Loan Notes | $4.4M | $5.1M | |
| Repayments Of Borrowings Classified As Financing Activities | $530.0K | $1.2M | |
| Preferred Shares | 9.4M | ||
| Loans From Immediate Holding Company | $1.9M | ||
| Loss Before Taxation | -$5.2M | -$4.9M | -$9.3M |
| Noncurrent Portion Of Convertible Loan Notes | $114.8K | ||
| Current Portion Of Convertible Loan Notes | $4.0M | ||
| Warrant Reserve | $79.3M | ||
| Share Premium | $25.7M | ||
| Capital Reserve Value | $5.1M | $3.8M | |
| Share Based Payments Expenses On Antidilution Issuance Of Preferred Shares | 369.6K |
Most recent annual filing with the SEC: July 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.