$DGNX
Diginex Ltd
CIK:0002010499|SEC Filings
Consolidated Statements of Profit or Loss and Other Comprehensive Loss - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Profit or loss [abstract] | |||
| Revenue | $ 3,615,748 | $ 2,040,602 | $ 1,299,538 |
| General and administrative expenses | (28,501,324) | (10,344,514) | (9,363,345) |
| OPERATING LOSS | (24,885,576) | (8,303,912) | (8,063,807) |
| Other income, gains or (losses) | (6,279,948) | 3,501,200 | 3,753,988 |
| Finance cost, net | (19,751) | (410,167) | (552,651) |
| LOSS BEFORE TAX | (31,185,275) | (5,212,879) | (4,862,470) |
| Income tax benefit (expense) | 38,992 | (8,917) | |
| LOSS FOR THE YEAR | (31,146,283) | (5,212,879) | (4,871,387) |
| Items that may be reclassified subsequently to profit or loss: | |||
| Exchange gain (loss) on translation of foreign operations | 55,805 | 30 | (7,684) |
| TOTAL COMPREHENSIVE LOSS FOR THE YEAR | $ (31,090,478) | $ (5,212,849) | $ (4,879,071) |
| LOSS PER SHARE ATTRIBUTABLE TO THE ORDINARY EQUITY HOLDERS OF THE COMPANY | |||
| Basic loss per share | $ (1.20) | $ (0.33) | $ (0.51) |
| Diluted loss per share | $ (1.20) | $ (0.53) | $ (0.75) |
Consolidated Statements of Financial Position - USD ($) |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| ASSETS | ||
| Goodwill | $ 37,598,264 | |
| Intangible assets, net | 6,629,865 | |
| Right-of-use assets | 147,080 | 225,672 |
| Rental deposit | 45,463 | |
| Plant and equipment | ||
| Total non-current assets | 44,375,209 | 271,135 |
| Trade receivables, net | 2,037,154 | 1,394,545 |
| Contract assets | 154,084 | 750 |
| Other receivables, deposit and prepayment | 1,183,733 | 1,066,191 |
| Advance to Resulticks Global Companies Pte. Ltd, net | 6,322,258 | |
| Tax recoverable | 27,185 | |
| Restricted bank balance | 383,400 | 399,400 |
| Cash and cash equivalents | 4,865,964 | 3,111,141 |
| Total current assets | 14,973,778 | 5,972,027 |
| LIABILITIES | ||
| Trade payables | (3,497,580) | (200,660) |
| Other payables and accruals | (2,693,575) | (706,874) |
| Deferred revenues | (2,370,026) | (505,424) |
| Due to a related company | (34,579) | |
| Lease liabilities, current | (156,195) | (126,808) |
| Total current liabilities | (8,717,376) | (1,574,345) |
| Deferred tax liabilities | (1,762,077) | |
| Warrant liabilities | (28,553,000) | |
| Lease liabilities, net of current portion | (110,867) | |
| Total non-current liabilities | (30,315,077) | (110,867) |
| Net current assets | 6,256,402 | 4,397,682 |
| Net assets | 20,316,534 | 4,557,950 |
| EQUITY | ||
| Share Capital | 11,641 | 1,150 |
| Share Premium | 125,397,820 | 25,689,436 |
| Capital reserve | 9,140,759 | 5,126,150 |
| Warrant reserve | 27,897,200 | 79,263,200 |
| Exchange reserve | 54,154 | (1,651) |
| Share option reserve | 5,466,798 | 1,076,345 |
| Accumulated losses | (147,651,838) | (106,596,680) |
| Total equity | $ 20,316,534 | $ 4,557,950 |