Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
84.66
76.98
91.43
105.31
17.23
21.54
Shareholder's Funds
84.66
76.98
91.43
105.31
17.23
21.54
Minority Interest
0.00
0.00
0.00
0.00
-2.31
-4.49
Long-Term Borrowings
13.97
1.32
0.42
0.47
2.25
3.40
Secured Loans
13.97
1.32
0.42
0.47
2.25
3.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
0.04
0.09
0.07
0.17
0.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.05
0.04
0.09
0.07
0.51
2.93
Current Liabilities
Trade Payables
4.99
3.86
3.63
4.03
4.06
4.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19.16
5.57
5.38
5.74
6.08
5.30
Total Liabilities
103.87
82.59
96.90
111.13
21.51
25.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.08
93.79
82.84
36.17
16.87
17.57
Less: Accumulated Depreciation
65.28
46.40
24.76
4.97
3.60
2.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
53.80
47.40
58.08
31.20
13.27
15.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.45
6.49
6.71
5.71
0.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.05
3.26
14.53
24.37
4.05
2.20
Total Non-Current Assets
62.30
57.15
79.32
61.34
17.74
17.81
Current Assets Loans & Advances
Current Investments
34.64
17.53
9.72
18.41
0.97
1.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.23
0.52
0.63
7.01
0.24
0.79
Cash and Bank
1.68
1.79
1.25
19.69
1.07
3.83
Other Current Assets
41.23
21.80
17.33
49.36
3.50
7.02
Short Term Loans and Advances
4.68
1.95
5.73
4.25
1.21
0.87
Total Current Assets
41.57
25.44
17.58
49.79
3.77
7.47
Net Current Assets (Including Current Investments)
22.42
19.88
12.20
44.05
-2.31
2.16
Total Current Assets Excluding Current Investments
41.57
25.44
17.58
49.79
3.77
7.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
103.87
82.59
96.90
111.13
21.51
25.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.97
1.32
0.42
0.47
2.25
3.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 25.00% vs -55.56% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 13.50% vs -18.39% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -0.62% vs -3.28% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 63.40% vs 44.71% in Sep 2023
Compare Balance Sheet Results of DMG Blockchain Solutions, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
84.66
59.82
24.84
41.52%
Shareholder's Funds
84.66
59.82
24.84
41.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.97
0.53
13.44
2,535.85%
Secured Loans
13.97
0.53
13.44
2,535.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.05
2.01
-1.96
-97.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.05
2.01
-1.96
-97.51%
Current Liabilities
Trade Payables
4.99
2.73
2.26
82.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
19.16
26.42
-7.26
-27.48%
Total Liabilities
103.87
88.26
15.61
17.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.08
0
119.08
0.00%
Less: Accumulated Depreciation
65.28
0
65.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
53.80
3.33
50.47
1,515.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.45
1.31
5.14
392.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.05
0
2.05
0.00%
Total Non-Current Assets
62.30
4.84
57.46
1,187.19%
Current Assets Loans & Advances
Current Investments
34.64
0
34.64
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0.23
6.44
-6.21
-96.43%
Cash and Bank
1.68
71.18
-69.50
-97.64%
Other Current Assets
41.23
78.69
-37.46
-47.60%
Short Term Loans and Advances
4.68
1.08
3.60
333.33%
Total Current Assets
41.57
83.42
-41.85
-50.17%
Net Current Assets (Including Current Investments)
22.42
57.00
-34.58
-60.67%
Total Current Assets Excluding Current Investments
41.57
83.42
-41.85
-50.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
103.87
88.26
15.61
17.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.97
0.53
13.44
2,535.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 25.00% vs -55.56% in Sep 2023
Annual - Fixed Assets
Fixed Assets 53.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.50% vs -18.39% in Sep 2023
Annual - Investments
Investments 6.45 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.62% vs -3.28% in Sep 2023
Annual - Current Assets
Current Assets 41.57 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 63.40% vs 44.71% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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