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Annual Report 2021

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2021 ANNUAL REPORT DIGITALX LIMITED LETTER FROM THE CHAIR DIRECTORS’ REPORT OPERATING & FINANCIAL REVIEW REMUNERATION REPORT DIRECTORS’ DECLARATION AUDITOR’S INDEPENDENCE DECLARATION AUDITOR’S REPORT CONSOLIDATED STATEMENT OF PROFIT OR LOSS & OTHER COMPREHENSIVE INCOME CONSOLIDATED STATEMENT OF FINANCIAL POSITION CONSOLIDATED STATEMENT OF CASHFLOWS CONSOLIDATED STATEMENT OF CHANGES IN EQUITY NOTES TO THE FINANCIAL STATEMENTS BASIS FOR PREPARATION KEY OPERATING & FINANCIAL RESULTS CAPITAL & RISK MANAGEMENT FINANCIAL POSITION EQUITY GROUP STRUCTURE OTHER DISCLOSURES CORPORATE DIRECTORY ASX INFORMATION 2 3 7 12 26 27 28 31 33 34 36 38 39 41 53 63 67 72 75 81 82 DIGITALX LTD | 2021 ANNUAL REPORT | 2 Dear Shareholders, I am pleased to present this Annual Report to our Shareholders for the year ended 30 June 2021. The outcome of the 2021 Financial Year is a result of the decisions made by the Board in the previous year, and the commitment to execution by the Company’s team. The Company operates at the intersection of finance and technology, to provide shareholders with exposure to both the value uplift and as such, our aligned businesses of funds management from the technology and the price appreciation of the new digital asset class and the utilisation of new technologies to develop and build new age regulatory and compliance products complement one another. of digital Backed by strong growth in the digital asset markets and the ongoing wider adoption and acknowledgement of the potential assets, the Company’s ‘Drawbridge’ suite of regtech products continues to grow both in its utility and by number of users. The goal with Drawbridge remains the same: to be the standard for governance and compliance products globally. I continue to believe that any ASX listed company that has any form of director or employee trading should be using Drawbridge, not only as an immutable record of those trades, but also to protect all directors and employees from trading in periods where they shouldn't. We will continue to push this message at every opportunity. Finally, I would like to acknowledge our team for all their commitment and work this year. Like many businesses, they have faced challenges as a result of COVID, but they have continued to work to execute the business plan and build wealth for shareholders. As a team, we all look forward to what the next year can present for DigitalX. Yours sincerely, At Toby Hicks Non-Executive Chair DIGITALX LTD | 2021 ANNUAL REPORT | 3 Your Directors present their report together with the financial report on the consolidated entity (referred to hereafter as the Group or Consolidated entity) consisting of DigitalX Limited (DigitalX or the Company) and the entities it controlled at the end of, or during, the year ended 30 June 2021. Information contained within this report and the financial report is presented in Australian Dollars ($AUD). Directors The following persons were Directors of DigitalX during the financial year and up to the date of this report, unless stated otherwise: Mr Toby Hicks Non-Executive Chairman Term of Appointment Appointed 10 July 2019 Experience Mr Hicks is a Partner of Steinepreis Paganin Lawyers & Consultants with over 18 years' experience advising companies, both public and private, on matters relating to corporate governance, capital raisings, and mergers and acquisitions, as well as general commercial and strategic legal advice. He acts for a number of ASX listed companies. Status Independent Non-Executive Mr Hicks holds a Bachelor of Business (Management) and a Bachelor of Laws as well as a Graduate Diploma in Company Secretarial Practice from the Governance Institute and is a Chartered Secretary. Current Directorships None Previous Directorships of Listed Entities within past 3 years None Mr Peter Rubinstein Non-Executive Director Term of Appointment Appointed 15 September 2017 Status Non-Independent Non-Executive Current Directorships Genetic Technologies Limited Since 31 January 2018 Previous Directorships of Listed Entities within past 3 years None Mr Hicks spent 16 years as a Governor at the University of Notre Dame Australia and served for 14 years on the University’s Finance, Audit and Risk Committee and 4 years on the Law School Advisory Board (Fremantle). Interests in securities held as at the date of the report  8,350,792 fully paid ordinary shares; and  2,500,000 unlisted options exercisable at $0.10 each expiring on 30 June 2024. Experience Mr Peter Rubinstein has over 20 years’ experience in early-stage technology commercialisation through to public listings on the ASX. He is a lawyer by training, having worked at one of the large national firms prior to moving in house at Montech, the commercial arm of Monash University. Mr Rubinstein has had significant exposure to the creation, launch and management of a diverse range of technology companies including in biotech, digital payments and renewable energy. Mr Rubinstein is also Chairman of unlisted company EasyPark ANZ, an early adopter in the “Smart City” opportunities for digital parking. Interests in securities held as at the date of the report  36,334,372 fully paid ordinary shares;  1,000,000 unlisted options exercisable at $0.22 each expiring on 10 December 2023;  1,500,000 unlisted options exercisable at $0.25 each expiring on 10 December 2023; and  2,000,000 unlisted options exercisable at $0.30 each expiring on 10 December 2023. DIGITALX LTD | 2021 ANNUAL REPORT | 4 Experience Mr Dooley is an experienced corporate executive and was formerly the Managing Director of leading international share registry company, Computershare Investor Services Pty Limited for 13 years before retiring in July 2020. During his time at Computershare Mr Dooley also served as Managing Director of the Computershare Fund Services division, which offered registry services for unlisted funds. Mr Dooley holds a Bachelor of Economics from Macquarie University, a Diploma of Applied Finance and Investment and has completed the Australia Institute of Company Directors’ Company Directors course. Interests in securities held as at the date of the report  Nil Experience Mr Leigh Travers has enjoyed a decade of building relationships in financial and technology markets through his experience with fintech and investment advisory companies. He is a current Director of Blockchain Australia, the industry body for blockchain businesses in Australia. Mr Travers previously worked for seven years at Australian wealth management firm Euroz Securities as an Investment Advisor. His clients included high net worth, institutions and listed companies as he provided trading advice and assisted with company buybacks and sell downs and capital raising services. Mr Travers holds a Bachelor of Commerce and Communications from the University of Western Australia and has completed a Fintech Certification from the Massachusetts Institute of Technology and Certificate in Blockchain Strategy from RMIT. Mr Greg Dooley Non-Executive Director Term of Appointment Appointed 3 August 2021 Status Independent Non-Executive Current Directorships None Previous Directorships of Listed Entities within past 3 years None Mr Leigh Travers Executive Director Term of Appointment Appointed 24 July 2016 Resigned 6 August 2021 Status Non-Independent Executive Current Directorships None Previous Directorships of Listed Entities within past 3 years None Company Secretary Mr Joel Ives is an experienced Chartered Accountant (CAANZ) that provides CFO, accounting, and company secretarial services for ASX listed and private companies across various industries. Mr Ives currently acts as Company Secretary to Harvest Technology Ltd (ASX:HTG), Kuniko Limited (ASX:KNI), Green Technology Metals Limited, and Joint Company Secretary of OliveX Holdings Limited (NSX:OLX). Mr Ives was appointed on 6 August 2021. Ms Shannon Coates has over 20 years’ experience in corporate law and compliance. She is currently named company secretary to a number of public unlisted and listed companies; having provided company secretarial and corporate advisory services to boards across a variety of industries, including financial services, manufacturing and technology both in Australia and internationally. Ms Coates is a qualified lawyer, Chartered Secretary and graduate of the AICD’s Company Directors course. Ms Shannon Coates was appointed Company Secretary of DigitalX on 8 December 2016 and resigned on 6 August 2021. DIGITALX LTD | 2021 ANNUAL REPORT | 5 Principal activities During the financial year, the principal activities of the Group consisted of: • Blockchain consulting & development; and • Funds under management. Refer to the Operating and Financial Review for further information about each of the activities. Environmental regulation The Group is not subject to significant environmental regulation in respect of its operations. Significant changes in the state of affairs Significant changes in the state of affairs of the Group during the financial year were as follows: • During the course of the financial year the Group’s contributed equity increased by $AUD8,306,823 (from $AUD50,489,288 to $58,796,111) primarily as a result of a A$8.8m (before costs) capital raising in March 2021 to sophisticated U.S. investors. The changes for the year are disclosed in Note F1. • As a result of the capital raising, digital asset acquisitions by the funds and the year-on-year increase in digital asset prices, the Group’s cash and digital asset position increased by $AUD32,011,731 (from $AUD10,837,883 to $AUD42,849,614). • In addition to the above, the Group also announced the following significant changes and updates to the market during the financial year which contributed to the overall performance and position of the Group at the end of the financial year: Date Announcement Impact1 Link2 29-Jun-21 DigitalX recognises A$8.33m in revenue for advisory services 21-May-21 Strategic investment into Bitcoin and digital asset market 9-Mar-21 Successful completion of A$8.8 million capital raising 18-Jan-21 Follow-on investment to Bullion Asset Management Revenue Contract Asset Cash Investments Cash Equity Cash Investments 24-Nov-20 First RegTech product for publicly traded entities launched Intangible Assets Link Link Link Link Link 1 Refer to the relevant section of the Report for the impact of the change. 2Refer to ASX announcement for full details. Dividends No dividends have been paid or declared up to the date of this report. The Directors have not recommended the payment of a dividend in the current financial year. Any future determination as to the payment of dividends by the Company (and the potential creation of a dividend policy for that purpose) will be at the discretion of the Directors and will depend on the availability of distributable earnings and operating results and financial condition of the Company, future capital requirements and general business as well as other factors considered relevant by the Directors. No assurance in relation to the payment of dividends or franking credits attaching to dividends can be given by the Company. Subsequent events No other matter or circumstance has arisen since 30 June 2021 that has significantly affected the Group’s operations, results or state of affairs, or may do so in future years other than those set out below. DIGITALX LTD | 2021 ANNUAL REPORT | 6 The impact of the Coronavirus (COVID-19) pandemic is ongoing and while it has not had a material impact on the business up to 30 June 2021, it is not practicable to estimate the potential impact, positive or negative, after the reporting date. The situation is rapidly developing and is dependent on measures imposed by the Australian Government and other countries, such as maintaining social distancing requirements, quarantine, travel restrictions and any economic stimulus that may be provided. Date of event 21 July 2021 3 August 2021 Details of event On 21 July 2021, the Company announced that Executive Director, Mr Leigh Travers, had tendered his resignation. On 3 August 2021, the Company announced that Mr Greg Dooley had been appointed as a Non- Executive Director of the Company. Mr Dooley is an experienced corporate executive and was formerly the Managing Director of leading international share registry company, Computershare Investor Services Pty Limited for 13 years before retiring in July 2020. During his time at Computershare Mr Dooley also served as Managing Director of the Computershare Fund Services division, which offered registry services for unlisted funds. 6 August 2021 On 6 August 2021, the Company announced that Ms Shannon Coates had resigned as Company Secretary and has been replaced by Mr Joel Ives. 26 August 2021 On 26 August 2021, the Company provided a progress update to the market and noted: - Mr Jonathon Carley had been appointed Acting Chief Operating Officer for the Company; and - The Company had recognised a material uplift in the value of its Human Protocol (HMT) holding to A$18,750,000 following its listing on leading exchanges FTX and Coinlist. The value of the right at 30 June 2021 was A$8,335,434. 16 September 2021 27 September 2021 On 16 September 2021 the Company announced it had entered into an agreement to acquire leading online share sales business, Sell My Shares, for upfront cash consideration of $1,640,000 and up to $250,000 deferred consideration subject to satisfaction of various performance milestones. Due to the volatile nature and the materiality of the digital assets held, we disclose the value of material digital assets held by the Group, excluding the DigitalX Fund and DigitalX BTC Fund and unlisted digital assets, as at the close date of the 27 September. Coin Symbol Coin Amount $AUD Price at 30 June $AUD Spot Price at 27 Sept BTC HMT Total 215.95 12,500,000 - $46,585 $0.665 - $58,070 $1.29 - $AUD Balance $12,540,217 $16,125,000 $28,665,217 DIGITALX LTD | 2021 ANNUAL REPORT | 7 Operating results The result for the year ended 30 June 2021 was a consolidated profit attributable to members of the Group of $AUD6,756,954 (2020: loss of $AUD6,838,813). Following a transitional year in 2020, DigitalX is pleased to see the systematic approach taken over the past 18 months begin to deliver early results for shareholders at the end of the financial year. DigitalX’s corporate strategy is centred on creating solutions at the intersection of finance and technology, to provide shareholders with exposure to both the value uplift from the technology and the price appreciation of the new digital asset class, utilising its teams experience in the assessment of new technologies and the investment and development of those technologies. Highlights • • • • • Increase of liquid assets year on year from A$10.84m to A$42.85m. Completion of $A8.8m (before costs) capital raising to fund further investments into the digital asset space and to accelerate future development opportunities. The growth of the funds management division over the period in terms of both capabilities and funds under management. Launch of RegTech division led by Drawbridge, a digital governance solution built on the latest blockchain technology with the potential to integrate with the ASX’s DLT and Chess Replacement application. Pleasing progress from investments and services undertaken by DigitalX, including Bullion Asset Management, the strategic investment made in the DigitalX Digital Asset Fund and the Human Protocol Foundation. • Blockchain innovation activities set to continue headlined by the $60m Digital Finance CRC. Overview Throughout the year, DigitalX remained focused on growing three core areas to the company’s operations, which are strategically aligned to key aspects of the growing blockchain economy in order to deliver returns for shareholders. DigitalX Funds Management Growing access to Bitcoin and other digital assets for wholesale investors Blockchain Product Development Commercialisation of distributed ledger products such as Drawbridge DigitalX Corporate Treasury Investment in blockchain and digital finance projects to generate returns Digital Asset Funds Management DigitalX is the investment manager of digital asset investment products for qualified investors to invest in digital assets through a familiar, secure and regulated structure. The Company operates two professionally managed wholesale funds, the DigitalX Bitcoin Fund and the DigitalX Digital Asset Fund, a diversified basket of leading digital assets. The DigitalX Funds solve the technical and risk management challenges of investing in this emerging asset class for high-net-worth and institutional investors. The DigitalX Funds provide exposure to a growing, yet volatile asset class and are presented to investors from the perspective of a long term investment horizon. With volatility over the period continuing, it was pleasing to see both funds under management increase as well as the division maintaining a high level of investor retention, key indicators that the division is growing sustainably. The funds under management of the division grew to a peak of $32m over the period with the business posting funds under management of $22.14m at year end. DIGITALX LTD | 2021 ANNUAL REPORT | 8 The volatility during the period provided a strategic investment opportunity for DigitalX as the Company doubled its initial investment into the DigitalX Digital Asset Fund over May and June during the lows for 2021. Despite this softer period for the digital asset market, the DigitalX Bitcoin Fund and the DigitalX Fund closed the financial year with impressive 12-month performance (net of fees) of 253.99% and 387.20% respectively. The strong performance was noted by the Australian Financial Review (AFR)1, which saw DigitalX noted as the manager of the second-best performing fund per Morningstar. The DigitalX Fund achieved superior returns over the Eureka Crypto Hedge Fund (ECHF) Index despite having a lower-risk mega-cap, liquid investment strategy. The DigitalX Fund has now seen outperformance during both bear and bull market periods and has out-performed more traditional asset classes by a significant margin since inception. Over the period, the quality of the funds management team was bolstered by the addition of new hires covering funds management, funds operation and digital asset research. The additional experience and expertise has enabled the strategy to evolve to a more active investment strategy which aligns with the growing maturity of the marketplace. The strategy enables the funds management team to deliver greater risk adjusted performance for investors and provide a further key differentiator to future competitors seeking to introduce passive digital asset investment products. The funds management divisions key assets of team, wealth management platform listings, CPD education materials and growing brand have set the business up well for future growth over the 2022 financial year. Blockchain Product Development Launch of Drawbridge During the year the Company launched Drawbridge, its first distributed ledger app for global securities market exchanges. Drawbridge helps executives of publicly listed companies build trust and improve reliability in how their organisation is governed, through the use of new technologies that enhance the standard of systems and processes for achieving good governance outcomes. The vision for Drawbridge is to become the digital governance standard for publicly listed companies globally. As a first step in pursuit of this vision, Drawbridge was released to a select set of listed companies through an early adopter programme focused on growing initial traction in the market. The first version of Drawbridge supports listed companies to transition away from manual and error prone processes typically used to manage insider trading risks through a Securities Trading Policy, and overhauls this by providing a digital solution for both company executives and staff. Key to Drawbridge is its use of the Digital Asset Modelling Language (DAML), which is set to provide future benefits for accessing listed company data through global securities exchanges. To this end, the Drawbridge application has been one of the first given access to the ASX’s test DLT environment. Drawbridge Market Traction & Roadmap Drawbridge’s early marketing strategy has focused on building relationships with key stakeholders within its target market of listed company governance executives. This has included the sponsorship of industry conferences such as the Governance Institute’s Governance and Risk Management Forum, email and digital marketing campaigns to over 4,000 identified prospects, and successful lead generation activities such as the release of a free VWAP calculation service for target customers. Early market interest in Drawbridge has gained momentum throughout the year, with more listed company employees onboarded to the Drawbridge app, and a growing pipeline of new customers engaged through product demonstrations and proposals. The Company has taken an iterative approach to strengthening the product’s strategy and market positioning in response to direct market feedback from customers. This has seen improvements in the product’s pricing model and refinement of the product roadmap for additional features and solutions designed to provide greater value to customers and therefore opportunities for increased revenues. 1 https://www.afr.com/chanticleer/secrets-of-a-top-crypto-fund-20210616-p581kk DIGITALX LTD | 2021 ANNUAL REPORT | 9 In line with Drawbridge’s strategic roadmap, the Company signed an MoU with leading off-market share sale provider, Sell My Shares, to assess the delivery of trade execution services so that employees of listed companies may execute trades upon receiving approval via Drawbridge’s Share Trading Policy app. Additional proposed development areas included a submission to the Australian Securities Investment Commission (ASIC) in response to their industry regtech challenge. The Company’s submission seeks to expand Drawbridge by assessing the technical and commercial feasibility of developing a solution to assist ASIC and listed companies in better monitoring instances of poor market disclosure. The outcome of the submission process is currently pending. Digital Finance CRC During the year the Company became a partner to a successful proposal to the Australian Federal Government for funding for a Cooperative Research Centre (CRC) to undertake research and commercialisation activities in the emerging digital asset sector, which saw the award of $60M of Government funding. The establishment of the CRC is a pleasing sign for the Company as a strong indication of the growth and maturity of the blockchain and digital asset industry. The vision of the Digital Finance CRC is to be a global leader in the development and exploitation of the opportunities arising from the universal digitisation of all assets. The CRC is supported by other partners that include major retail and central banks, global financial markets technology companies, and Australian universities. Combined, the group is taking a commercially focused, internationally connected approach with world-class researchers undertaking vital, long-term, collaborative projects. The Company expects to define the exact scope of activities with the CRC and partners beginning in early 2022. DigitalX Treasury Holdings & Investments The DigitalX corporate treasury provides shareholder’s exposure to a variety of digital asset and digital finance projects, which the Company has used its market expertise and skills in identifying, securing and managing on an ongoing basis in order to generate value. As at 30 June 2021, the Group held the following major digital asset and investment related assets: Investment in Bullion Asset Management (See Note D5); Investment in DigitalX BTC Fund and DigitalX Fund (See Note D5); • • • Direct holding in Bitcoin and other digital assets (See Note D4); • Rights to Human Protocol Tokens (See Note C3); and • Other Digital Assets (See note D4). Bitcoin and DigitalX Bitcoin Fund Unit The Company continued its decision to hold its 215.95 Bitcoin and DigitalX Bitcoin Fund units through FY2021. Throughout the year the Company commenced assessments into methods for realising a yield from its digital asset holdings. The outcome of this assessment process is ongoing with an objective to identify options which achieve a satisfactory risk and return profile for the company’s holdings. DigitalX Digital Asset Fund As announced to the market on 21 May 2021, the company made a decision to invest a further A$750,000 in its Digital Asset Fund in response to a downturn in the digital asset market. The Company continues to monitor this position and is pleased with the subsequent market rebound. DIGITALX LTD | 2021 ANNUAL REPORT | 10 Bullion Asset Management Services Pte Ltd (BAM) The equity investment and services provided to Bullion Asset Management Services Pte Ltd (BAM), a bullion and digital asset business saw pleasing results over the period with the launch of xbullion, a gold bullion backed digital asset. DigitalX provided technical development resources to enable the launch of xbullion and its foundations for future growth, such as a silver bullion backed digital asset and digital dollar products. BAM has achieved sales of US$2M and has attracted investments from leading digital asset investment firms, family offices and a publicly listed gold developer. The Human Protocol (HMT) In June of 2021, DigitalX provided an update on a material digital asset position in the Human Protocol Foundation. The update related to the significant progress of the Human Protocol Foundation as well as the revenue recognition of $8.33m in relation to advisory services undertaken by DigitalX. The Human Protocol Foundation completed a US$60m token sale on Coinlist that saw over 50,000 participants during June. The Human Protocol Foundation is the owner of the digital product hCaptcha, which protects millions of websites globally from bots as well as provides data labelling services to machine learning companies. Corporate Capital Raising During the period the Company completed a placement to U.S institutional investors to raise A$8,816,684 (before costs). The use of proceeds from the placement are to accelerate growth in its business, including the ongoing promotion of its Bitcoin and digital asset investment funds and the rollout of its new RegTech product for publicly traded companies and general working capital purposes. The Company issued 97,963,164 shares at a price of $0.09. In addition to the new shares, the Company issued 55,839,003 warrants. 48,981,582 warrants have been issued to investors in the Placement, exercisable at $0.10 each and expiring on 9 March 2024. A further 6,857,421 warrants were issued as part consideration for capital raising services in relation to the Placement, exercisable at $0.1125 each and expiring on 9 March 2024. Change of currency As foreshadowed in the Company’s June 2020 quarterly report, effective from 1 July 2020 the Company changed its functional currency from US dollars to Australian dollars. Consistent with this change, the presentation currency also changed to Australian Dollars, which means that financial information in this Annual Report (including comparatives) are presented in Australian dollars. Refer to Note B2 for additional details. This decision was made as a result of the focus on Australian markets through the Company’s digital asset funds, consulting activities and the new product development combined with a reduction in staff in the United States. Furthermore, the Company notes that the sourcing of reliable pricing in Australian dollars for its cornerstone asset, Bitcoin, has also improved. COVID-19 The Company made key financial decisions in the prior year to manage its working capital during this uncertain time, which included the deferral of all Director fees and the reduction in salaries for all senior executives. These temporary measures have now ended as the Company’s financial performance during this period has been strong and is reflected in the profit for the period and the strong uplift in the Company’s balance sheet. However, the Company continues to monitor the COVID-19 situation and may make further adjustments as required. DIGITALX LTD | 2021 ANNUAL REPORT | 11 Future Developments With the three areas of Funds Management, Product Development, and Corporate Treasury seeing growth over the 2021 financial year and the pipeline of opportunities for the Company continuing to develop, the outlook going forward is undoubtedly positive. The funds management business of DigitalX was a key driver of the growth that saw a cash flow positive fourth quarter. The business grew funds under management, its capabilities, and the pipeline of new investors, and is well placed to continue growing its product distribution and investment offering on the back of a strong outlook for the asset class. A strategic decision was taken a year ago to develop a regtech business which leveraged distributed ledger technologies, DigitalX is now executing on an ambitious vision for Drawbridge to become the digital governance standard for the world’s publicly listed companies. During the year, DigitalX saw adoption of the product by publicly listed companies in Australia through its commercialisation plan and pursued the ongoing development of additional products for Drawbridge to offer into this marketplace. The inclusion of DigitalX as a DLT solutions provider by the ASX in the FY21 Financial Results Presentation is an example of how the business has quickly built a brand in a compliance and governance marketplace that requires trust and transparency using enhanced technologies. With multiple avenues to provide shareholder value through delivering DigitalX’s blockchain expertise to market, the Company expects significant blockchain innovation to continue over the financial year. DIGITALX LTD | 2021 ANNUAL REPORT | 12 Message from the Board of Directors The Directors present this Remuneration Report, which forms part of the Directors’ Report for the financial year ended 30 June 2021. The Directors note that Director and Executive remuneration continues to be an area that receives stakeholder focus and scrutiny, as such the Remuneration Report has been structured in an attempt to provide transparency and clarity to readers around the framework, policies and remuneration of DigitalX Limited’s Directors and its Executives. The Remuneration Report has been set out under the following main headings: A. Key Management Personnel B. Remuneration policy, including the relationship between remuneration policy and Company performance C. Key terms of employment contracts D. Remuneration of Directors and Executives E. Share options and performance rights granted to Directors F. Shareholdings of Directors G. Related party transactions H. I. Future remuneration developments Definitions The information provided in this Remuneration Report has been audited as required by Section 308(3C) of the Corporations Act 2001. KEY MANAGEMENT PERSONNEL The Key Management Personnel (KMP) of the Group consist of the Board and Executives. This is the case due to the size and scale of the Group’s current operations. All the named persons held their current position for the whole or part of the financial year and since the end of the financial year unless otherwise stated. KMP Toby Hicks Position Status Term as KMP Chairman and Non-Executive Director Non-Executive KMP Full Year Peter Rubinstein Non-Executive Director Leigh Travers Executive Director Jonathon Carley Chief Financial Officer David Beros Chief Product Officer REMUNERATION POLICY For the year ended 30 June 2021 the Board as a whole determined and reviewed compensation arrangements for the Executive Director and where applicable the Executive Team. The Board assessed the appropriateness of the nature and amount of emoluments of such officers on a periodic basis by reference to relevant employment market conditions with the overall objective of ensuring maximum shareholder benefit from the retention of a high-quality team. The objective of the Company’s remuneration framework was to ensure reward for performance was competitive and appropriate to the results delivered. Non-Executive KMP Executive KMP Executive KMP Executive KMP Full Year Full Year Full Year Full Year The Board aims to ensure that executive rewards satisfied the following key criteria for good reward governance practices:  Competitiveness and reasonableness;  Acceptability to shareholders;  Performance linked;  Transparency; and  Capital management. DIGITALX LTD | 2021 ANNUAL REPORT | 13 IMPLEMENTATION OF REMUNERATION STRATEGY IN RESPONSE TO COVID-19 REVIEW As announced on 29 April 2020, each of the Company’s Non-Executive Directors has agreed to defer their Director fees for up to 12 months and to convert those fees into shares in the Company, subject to the receipt of all shareholder approvals, expected to be put to shareholders at the Company’s Annual General Meeting (AGM) in November 2020. In addition, the Company’s Executive Director, Mr Leigh Travers agreed to the deferral of the same amount of his salary as the Non-Executive Directors on the same terms. The deferrals were in effect from April 2020 to March 2021. In addition to the above the Company’s senior executives agreed to a reduction in salaries ranging from 10% to 25%. The deferrals were in effect from April 2020 till October 2020. ELEMENTS OF REMUNERATION Base pay Directors and Executives are offered a competitive base salary. Base pay for executives is reviewed annually by the Board to ensure that individual executive’s pay is competitive with the market and is also reviewed upon promotion or additional responsibilities. There is no guarantee of base pay increases fixed in any executive or Director contracts. Commission There is no entitlement to commissions-based remuneration. Short term incentives (STI) Executive Director To align the remuneration of the Executive Director and the performance of the Company, the Executive Director is issued STI in the form of performance rights that vest on the achievement of certain performance hurdles. The STI for the year ended 30 June 2021 were approved by shareholders at the Annual General Meeting held on 21 November 2019. Staff For the purpose of incentivising and tying the rewarding of the Company’s staff to the performance of the Company, the Board has determined that it may, at its discretion, issue shares or other similar instruments from time to time as a reward. Long term incentives (LTI) There were no LTI issued for the year ended 30 June 2021. Performance Metrics At the 2020 AGM the Board set the following performance metrics for 30 June 2021 year for the Executive Director as part of the issue of 9,000,000 performance rights (STI). Key The table below sets out the performance against those metrics and where applicable, commentary made on the progress towards the performance targets. Target achieved Work in progress Target not met Metric Company achieving NPAT of USD$5,000,000 Milestone Issued 2018 Met? Progress made The Company notes that it has made progress on its strategy around building a sustainable funds under management business and the launch of the Company’s regtech product, Drawbridge. In addition to this the Company recognised A$8.33m in revenue from services delivered to Human Protocol. DIGITALX LTD | 2021 ANNUAL REPORT | 14 2018 Company’s Shares closing at a price equal to or greater than $0.25 on five consecutive trading days over the term of the Performance Rights Over the course of the year there was a 200% increase in the share price from $0.017 to $0.051 as a result of the Company’s progress on its strategy around building a funds under management business and the launch of the Company’s regtech product, Drawbridge. In addition to this the Company’s balance sheet grew by $32m as a result of a $A8.8 capital raising and an improved digital asset market. 2018 Consistent with the commentary above. 2019 This hurdle was satisfied during the period as announced to market. Refer to Note E1 and E2 for the impact. Company’s Shares closing at a price equal to or greater than $0.30 on five consecutive trading days over the term of the Performance Rights Company’s Shares closing at a price equal to or greater than $0.09 on fifteen consecutive trading days over the term of the Performance Rights DIGITALX LTD | 2021 ANNUAL REPORT | 15 RELATIONSHIP BETWEEN THE REMUNERATION POLICY AND COMPANY PERFORMANCE As noted in Sections A & B, the Board seeks to align the interests of the Executive Team with those of the shareholders when setting future short and long-term benefits. For the year ended 30 June 2021 the total remuneration is reflective of the remuneration strategy with adjustments made to reflect the current state of the Group and the change in performance from the previous year, this is evident from the relationship between: • • • • Total KMP reported remuneration increased 43% from $934,692 to $1,334,879 primarily reflective of an increase in vested performance-based remuneration. Total base remuneration (including other benefits) was up 35% from $574,173 to $774,008 due to an increase in the number of KMP and at-risk remuneration was up 56% from $360,519 to $560,871 in line with the financial performance of the Company; The overall remuneration trend is also consistent with the share price performance and earnings per share (EPS) performance as evident in the graphs to the right; Increase in vested at risk remuneration to $512,027 (91%) in line with satisfaction of performance right milestones; and In April 2020 as a response to COVID-19 and capital management, the Board deferred the cash fees for Non-Executive Directors. The deferral ended 31 March 2021. The Company is not yet at stage of its development where it considers benchmark returns against an ASX peer group (blockchain focussed) relevant based on limited inclusions and comparable data. Unvested 48,843 9% At Risk Remuneration Vested Unvested Vested 512,027 91% 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 10,000,000 5,000,000 0 (5,000,000) (10,000,000) 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 Share price & total KMP remuneration trend At risk Base Share price at the EOY Basic EPS & total KMP remuneration trend At risk Base Basic earnings per share 0.080 0.070 0.060 0.050 0.040 0.030 0.020 0.010 0.000 0.015 0.010 0.005 0.000 (0.005) (0.010) (0.015) (0.020) (0.025) (0.030) (0.035) Net profit & KMP remuneration Net profit/(loss) before tax Total reported remuneration 2017 2018 2019 2020 2021 DIGITALX LTD | 2021 ANNUAL REPORT | 16 RELATIONSHIP BETWEEN THE REMUNERATION POLICY AND COMPANY PERFORMANCE – FIVE YEAR DATA TABLE The table below includes the remuneration and performance data from the preceding five (5) financial years used to analyse the linkage between remuneration and performance in the section above. (Restated) 30 June 2017 $AUD (Restated) 30 June 2018 $AUD (Restated) 30 June 2019 $AUD (Restated) 30 June 2020 $AUD 30 June 2021 $AUD Revenue & other income from all operations 11,680,716 14,389,647 3,711,552 554,210 9,985,893 ↑ Net profit/(loss) before tax (5,772,735) 3,770,812 (3,666,683) (7,108,771) 6,756,954 ↑ Total reported in remuneration report 1,098,167 2,088,661 1,180,152 934,692 1,334,879 ↑ Remuneration - Base Remuneration - At risk Basic earnings/(loss) per share Diluted earnings/(loss) per share Share Price at the start of year Share price at the end of year Final dividend 1,004,495 697,064 93,672 (0.029) (0.029) 0.135 0.036 - 1,391,597 0.009 0.007 0.036 0.075 - 607,590 572,562 (0.007) (0.007) 0.075 0.055 - 574,173 360,519 (0.011) (0.011) 0.055 0.017 - 774,008 ↑ 560,871 ↑ 0.010 ↑ 0.009 ↑ 0.017 - 0.051 ↑ - DIGITALX LTD | 2021 ANNUAL REPORT | 17 KEY TERMS OF EMPLOYMENT CONTRACTS Executives Mr Leigh Travers Executive Director Under an Executive Employment Agreement entered into between Mr Travers and DigitalX, Mr Travers is appointed as Executive Director, in effect from 28 November 2017. The employment will be ongoing until it is terminated in accordance with Mr Travers’ Executive Employment Agreement. The employment may be terminated by either party giving 6 months’ written notice (although less than 6 months’ notice is required by DigitalX in certain circumstances such as Mr Travers’ illness, absence, material breaches or misconduct in which case Mr Travers will not be entitled to receive any payment in lieu or compensation as set out below). On termination of his employment and where DigitalX elects to make payment in lieu of notice, the Company must pay Mr Travers a payment equal to his salary for the remainder of the notice period. Mr Travers will be under restraint and non-solicitation clauses for up to 24 months after the termination of his employment. Mr Travers’ current salary is $AUD210,633 per annum (exclusive of superannuation) subject to annual salary reviews and his reasonable expenses will also be paid by the Company. On 29 April 2020 the Company announced the Mr Travers had agreed to defer up to $AUD50,000 of his remuneration for up to 12 months in line with the deferral taken by Non-Executive Directors. Mr Jonathon Carley Acting Chief Operating Officer & Chief Financial Officer Under an amended Employment Agreement entered into between Mr Carley and DigitalX, Mr Carley was appointed as Chief Financial Officer, in effect from 1 July 2019. The employment will be ongoing until it is terminated in accordance with Mr Carley’s Employment Agreement. The employment may be terminated by either party giving 1 months’ written notice (although less than 1 months’ notice is required by DigitalX in certain circumstances such as Mr Carley’s illness, absence, material breaches or misconduct in which case Mr Carley will not be entitled to receive any payment in lieu or compensation as set out below). On termination of his employment and where DigitalX elects to make payment in lieu of notice, the Company must pay Mr Carley a payment equal to his salary for the remainder of the notice period. Mr Carley will be under restraint and non-solicitation clauses for up to 12 months after the termination of his employment. Mr Carley‘s current salary is $AUD200,000 per annum (exclusive of superannuation). During the year Mr Carley also accepted a 25% reduction due to COVID-19, the reduction ceased in October 2020. Mr Carley is subject to annual salary reviews and his reasonable expenses will also be paid by the Company. Mr David Beros Chief Product Officer Under an Employment Agreement entered into between Mr Beros and DigitalX, Mr Beros was appointed as Chief Product Officer, in effect from 1 July 2019. The employment will be ongoing until it is terminated in accordance with Mr Beros’s Employment Agreement. The employment may be terminated by either party giving 1 months’ written notice (although less than 1 months’ notice is required by DigitalX in certain circumstances such as Mr Beros’s illness, absence, material breaches or misconduct in which case Mr Beros will not be entitled to receive any payment in lieu or compensation as set out below). On termination of his employment and where DigitalX elects to make payment in lieu of notice, the Company must pay Mr Beros a payment equal to his salary for the remainder of the notice period. Mr Beros will be under restraint and non-solicitation clauses for up to 12 months after the termination of his employment. Mr Beros’ current salary is $AUD180,000 per annum (exclusive of superannuation). During the year Mr Beros also accepted a 25% reduction due to COVID-19, the reduction ceased in October 2020. Mr Beros is subject to annual salary reviews and his reasonable expenses will also be paid by the Company. DIGITALX LTD | 2021 ANNUAL REPORT | 18 Under all of the Employment Agreements above, DigitalX, in its absolute discretion acting reasonably, can assign and transfer the employment to any of DigitalX’s Related Bodies Corporate. Non-Executive Directors Non-Executive Directors remuneration arrangements include compensation in the form of annual Directors’ fees in accordance with their relevant service agreement. The Non-Executive Directors from time to time may receive incentive compensation in the form of share-based payments (as approved by Shareholders). For the year ended 30 June 2021, all Non-Executive Directors received a base fee of $AUD50,000 exclusive of entitlements. On 29 April 2020, the Company announced the Non-Executive Directors agreed to defer their fees for up to 12 months and to convert those fees into shares in the Company, subject to receipt of all shareholder approvals which were received on 25 November 2020. The deferrals ended on 31 March 2021. Amounts payable to Director controlled entities for services provided by Directors for the year ending 30 June 2021 is detailed in the following table of this report. The Group may carry out consulting activities with the Directors on an arm’s length basis in the normal course of business. DIGITALX LTD | 2021 ANNUAL REPORT | 19 REMUNERATION OF DIRECTORS AND EXECUTIVES The compensation for each Director and executive for the period is contained in the following table: Year ended 30 June 2021 Name Short-term employee benefits Post-employment benefits Share-based payment Total At Risk % Salary & Fees $AUD Director Fees $AUD Other Benefits $AUD Superannuation $AUD Shares $AUD Options and performance rights1 $AUD $AUD Non-Executive Directors Toby Hicks Peter Rubinstein Executive Directors Leigh Travers Other KMP Jonathon Carley David Beros Total - - 50,0002 50,0004 - - 4,750 4,750 14,435 19,167 - - - 186,2523 45,9465 241,002 77.3% 100,696 45.6% 198,1907 442,209 44.8% 210,4166 193,788 175,385 579,589 - - - 100,000 11,119 5,125 30,680 18,410 16,662 63,739 41,9838,9 88,500 130,483 - - 265,301 15.8% 285,671 31.0% 430,388 1,334,879 42.0% 1 Refer to Sections E & F of the Remuneration Report for additional details. 2 Included in this total is an amount of $37,500 which related to Director’s fees to be paid in shares in lieu of cash under a deed entered into by the Company and Mr Hicks on 23 April 2020. The fair value of the 850,792 shares received at the time of issuance was $78,669. 3 100% of the total relates to share-based payment expense for performance rights issued and vested. 4 Included in this total is an amount of $37,500 which related to Director’s fees to be paid in shares in lieu of cash under a deed entered into by the Company and Mr Rubinstein on 23 April 2020. The fair value of the 850,792 shares received at the time of issuance was $78,669. 5 100% of the total relates to share-based payment expense for performance rights issued and vested. 6 Included in this total is an amount of $37,500 which related to salary to be paid in shares in lieu of cash under a deed entered into by the Company and Mr Travers on 23 April 2020. The fair value of the 832,146 shares received at the time of issuance was $75,379. 7 Included in the total is $149,347 relating to the share-based payment expense for performance rights issued and vested. The remaining amount $48,843 relates to performance rights issued but not vested. 8 Included in the total is a reversal of prior period accrued of $67,029 relating to a performance hurdle satisfied in a prior period for which shares were not issued until the current period. 9 100% of the total relates to share-based payment expense for shares issued and vested. DIGITALX LTD | 2021 ANNUAL REPORT | 20 Year ended 30 June 2020 (Restated) Name Short-term employee benefits Post-employment benefits Share-based payment Total At Risk % Salary & Fees1 $AUD Director Fees1 $AUD Other Benefits2 $AUD Superannuation3 $AUD Shares $AUD Options and performance rights11 $AUD $AUD Non-Executive Directors Toby Hicks8 Peter Rubinstein Sam Lee7 Stephen Roberts9 Executive Directors Leigh Travers Other KMP Jonathon Carley Neel Krishnan10 Total - - - - 216,347 190,414 30,263 437,024 34,901 36,352 - - - - - 71,253 - - - - 4,494 14,407 - - (4,558) 21,737 6,498 4,169 6,109 18,090 1,059 59,787 - - - - - - - 218,666 30,445 - - 258,061 84.7% 81,204 37.5% - - - - 111,399 344,925 32.3% - - 215,002 35,492 - - 360,510 934,684 38.6% 1 Amounts paid in Australian Dollars are converted to United States Dollars at time of payment. 2 Other benefits include movements in employee benefits. 3 Superannuation or equivalent (i.e 401k, social security). 4 Included in the total is $AUD98,899 relating to the share-based payment expense for performance rights issued but not vested. $AUD12,500 relates to deferred Directors’ fees to be issued in shares. 5 Included in the total is $AUD90,498 relating to the share-based payment expense for performance rights issued but not vested. $AUD12,500 relates to deferred Directors’ fees to be issued in shares. 6 Included in the total is $AUD17,955 relating to the share-based payment expense for performance rights issued but not vested. $AUD12,500 relates to deferred Directors’ fees to be issued in shares. 7 Sam Lee resigned effective 8 July 2019. 8 Toby Hicks was appointed on 10 July 2019. 9 Stephen Roberts resigned effective 4 July 2019. 10 Mr Krishnan ceased being a KMP on 5 September 2019. 11 Refer to Sections E & F of the Remuneration Report for additional details. DIGITALX LTD | 2021 ANNUAL REPORT | 21 SHARE OPTIONS AND PERFORMANCE RIGHTS GRANTED TO KEY MANAGEMENT PERSONNEL Name 2021 Toby Hicks Peter Rubinstein Total Options Opening balance Granted as compensation Exercised during the period Closing balanceA 2,500,000 4,500,000 7,000,000 - - - - - - 2,500,000 4,500,000 17,000,000 1 7,000,000 options are fully vested but remain unexercised at 30 June 2021. Name 2021 Toby Hicks Leigh Travers Peter Rubinstein Total Opening balance Granted as compensation Exercised during the period Closing balanceA Performance Rights 7,500,000 18,000,000 3,000,000 28,500,000 - - - - 17,500,000 29,000,000 33,000,000 19,500,000 - 49,000,000 - 9,000,000 1 Mr Hicks was issued with 7,500,000 performance rights on the terms and conditions set out in the 2019 notice of annual general meeting and approved at the Company’s AGM on 21 November 2019. During the year the performance hurdles were satisfied, and 7,500,000 rights (100% of the allocation) were vested on 19 February 2021. The fair value at time of exercise was $547,500. 2 Leigh Travers was issued with 9,000,000 performance rights on the terms and conditions set out in the notice of 2019 annual general meeting and approved at the Company’s AGM on 21 November 2019. During the year the performance hurdles were satisfied, and 7,500,000 rights (100% of the allocation) were vested on 19 February 2021. The fair value at time of exercise was $657,000. 3 Mr Rubinstein was issued with 3,000,000 performance rights on the terms and conditions set out in the 2019 notice of annual general meeting and approved at the Company’s AGM on 21 November 2019. During the year the performance hurdles were satisfied, and 3,000,000 rights were vested on 19 February 2021. The fair value at time of exercise was $219,000. 4 9,000,000 rights remain unvested at 30 June 2021 relating to rights issued at the 2018 Annual General Meeting. These rights lapsed subsequent to 30 June 2021. SHAREHOLDINGS OF KEY MANAGEMENT PERSONNEL Opening Balance 1 July 2020 Granted as compensation Conversions & vesting 25,466,296 5,000,000 - 850,792 832,146 850,792 6,400,000 9,000,000 7,500,000 Directors Peter Rubinstein Leigh Travers Toby Hicks KMP David Beros Net Other changes1 3,617,284 Closing balance 30 June 2021A 36,334,372 358,974 15,191,120 - - 8,350,792 1,623,550 (325,000) 1,836,634 Jonathon Carley 25,000 2,136,634 123,550 1,500,000 - - Total 30,614,846 6,170,364 22,900,000 3,651,258 63,336,468 1 Net changes include initial holdings, final holdings and on-market sales as reported to the market per the respective Appendix 3X, 3Y, and 3Z. A – Only KMP with balances or movements have been included. If a KMP is not shown above then this denotes a nil balance. DIGITALX LTD | 2021 ANNUAL REPORT | 22 RELATED PARTY TRANSACTIONS Year ended 30 June 2021 • During the year, the Group paid Steinepreis Paganin, a law firm of which Non-Executive Chairman Toby Hicks is a partner, $AUD39,613 for legal services rendered on various matters. This amount relates to the period of the financial year that Mr Hicks was a Director of the Company. Year ended 30 June 2020 • During the year, the Group paid Steinepreis Paganin, a law firm of which Non-Executive Chairman Toby Hicks is a partner, $AUD60,056 for legal services rendered on various matters. This amount relates to the period of the financial year that Mr Hicks was a Director of the Company. FUTURE REMUNERATION DEVELOPMENTS The Directors note at last year’s Annual General Meeting the Remuneration Report passed unanimously on a poll and there were no comments on the Remuneration Report. There are no future developments planned. DIGITALX LTD | 2021 ANNUAL REPORT | 23 DEFINITIONS Key management personnel Those persons having authority and responsibility for planning, directing and controlling the activities of the entity, directly or indirectly, including any director (whether executive or otherwise) of that entity. Remuneration of an officer or employee of a corporation A benefit given to an officer or employee of a corporation is remuneration if and only if the benefit, were it received by a director of the corporation, would be remuneration of the director for the purposes of an accounting standard that deals with disclosure in companies' financial reports of information about directors' remuneration. Remuneration committee A committee of the board of directors of the company; and has functions relating to the remuneration of key management personnel for the company. Remuneration consultant A person: a) Who makes a remuneration recommendation under a contract for services with the company to whose key management personnel the recommendation relates; and b) Who is not an officer or employee of the company. A remuneration recommendation (a) A recommendation about either or both of the following: a) For one or more members of the key management personnel for a company; how much the remuneration should be; i. ii. what elements the remuneration should have; or b) A recommendation or advice about a matter or of a kind prescribed by the regulations. ASIC may by writing declare that s.9B(1) of the Corporations Act 2001 above does not apply to a specified recommendation or specified advice but may do so only if ASIC is satisfied that it would be unreasonable in the circumstances for the advice or recommendation to be a remuneration recommendation. The declaration has effect accordingly. The declaration is not a legislative instrument. What is not a remuneration recommendation? None of the following is a remuneration recommendation (even if it would otherwise be covered by subsection (1)): a) Advice about the operation of the law (including tax law); b) Advice about the operation of accounting principles (for example, about how options should be valued); c) Advice about the operation of actuarial principles and practice; d) The provision of facts; e) The provision of information of a general nature relevant to all employees of the company; f) A recommendation, or advice or information, of a kind prescribed by the regulations. AGM Means an annual general meeting of a company that section 250N requires to be held. END OF AUDITED REMUNERATION REPORT DIGITALX LTD | 2021 ANNUAL REPORT | 24 Directors’ meetings Given the size and scale of operations of the Company, the full Board undertook the responsibilities of the Audit and Risk Committee, Remuneration Committee and Nomination Committee. The Directors attendances at Board meetings held during the financial year were: Director Toby Hicks Peter Rubinstein Leigh Travers Board Meetings Number eligible to attend 12 12 12 Number attended 12 12 12 Shares under options and warrants As at the date of this report, there are 81,107,385 options and warrants to subscribe for unissued ordinary shares in the Company, comprising: Date granted Vesting Date Class Exercise price Expiry date Number of shares under option/warrant 10 December 2018 10 December 2018 Unlisted Option $0.22 10 December 2023 2,000,000 10 December 2018 10 December 2018 Unlisted Option $0.25 10 December 2023 3,000,000 10 December 2018 10 December 2018 Unlisted Option $0.30 10 December 2023 4,000,000 17 May 2019 17 May 2019 Unlisted Option $0.0847 17 May 2022 2,768,382 11 July 2019 11 July 2019 Unlisted Option $0.10 30 June 2024 2,500,000 10 September 2020 - Unlisted Option $0.10 9 September 2023 10,000,000 18 December 2020 18 December 2020 Unlisted Option $0.10 18 December 2024 1,000,000 9 March 2021 9 March 2021 Unlisted Warrant $0.10 9 March 2024 48,981,582 9 March 2021 9 March 2021 Unlisted Warrant $0.1125 9 March 2024 6,857,421 The holders of these options do not have the right, by virtue of the option or warrant, to participate in any share issue or interest issue of the Company or any other body corporate or registered scheme. Shares issued on exercise of options During the financial year, and to the date of this report, the Company issued 10,413,580 Ordinary Shares, on exercise of options. Date 31 August 2020 10 September 2020 21 September 2020 Details Unlisted Unlisted Unlisted Issue Price A$ Number of Shares 0.0324 0.0324 0.0324 5,251,852 2,561,728 2,600,000 Shares under convertible notes As at the date of this report, there are no convertible notes issued that are convertible to ordinary shares in the Company. Shares issued on conversion of convertible notes During the financial year there were no shares issued on conversion of Convertible notes. DIGITALX LTD | 2021 ANNUAL REPORT | 25 Indemnification of officers and auditors During the financial period, the Company paid a premium in respect of a contract ensuring the Directors, secretary and officers of the Company and of any related body corporate against a liability incurred as such a Director, Secretary or Officer to the extent permitted by the Corporations Act 2001. The contract of insurance prohibits disclosure of the nature of the liability and the amount of the premium. The liabilities insured are legal costs that may be incurred in defending civil or criminal proceedings that may be brought against the officers in their capacity as officers of entities in the Group, and any other payments arising from liabilities incurred by the officers in connection with such proceedings. This does not include such liabilities that arise from conduct involving a wilful breach of duty by the officers or the improper use of their position or of information to gain advantage for themselves or someone else or to cause detriment to the Company. It is not possible to apportion the premium between amounts relating to the insurance against legal costs and those relating to other liabilities. The Company has executed a Deed of Protection for each of the Directors. The Company has not otherwise, during or since the financial period, indemnified or agreed to indemnify an officer or auditor of the Company or of any related body corporate against a liability incurred as such an officer or auditor. Proceedings on behalf of the Company No person has applied to the Court under section 237 of the Corporations Act 2001 for leave to bring proceedings on behalf of the company, or to intervene in any proceedings to which the company is a party, for the purpose of taking responsibility on behalf of the company for all or part of those proceedings. No proceedings have been brought or intervened in on behalf of the company with leave of the Court under section 237 of the Corporations Act 2001. Non-audit services Amounts of $AUD14,743 were paid to the auditor for non-audit, tax compliance services provided during the period. No amounts are payable as at the date of this report. Full details of amounts paid to the auditor, BDO Audit (WA) Pty Ltd, are set out in Note C3. The Board of Directors has considered the position and are satisfied that the provision of the non-audit services is compatible with the general standard of independence for auditors imposed by the Corporations Act 2001. The Directors are satisfied that the provision of non-audit services by the auditor, as noted above, did not compromise the auditor independence requirements of the Corporations Act 2001 none of the services undermine the general principles relating to auditor independence as set out in APES 110 Code of Ethics for Professional Accountants. Auditor’s independence declaration A copy of the auditor’s independence declaration as required under section 307C of the Corporations Act 2001 is set out on page 27. Auditor BDO Audit (WA) Pty Ltd continues in office in accordance with section 327 of the Corporations Act 2001. The Directors’ Report is signed in accordance with a resolution of the Directors made pursuant to Section 298(2) of the Corporations Act 2001. On behalf of the Board of Directors. Toby Hicks Chair Perth, 28 September 2021 DIGITALX LTD | 2021 ANNUAL REPORT | 26 In the opinion of the Directors of DigitalX Limited (the ‘Company’): (a) The financial statements, notes and the additional disclosures of the consolidated entity set out on pages 26 to 76 are in accordance with the Corporations Act 2001 including: (i) Giving a true and fair view of the consolidated entity’s financial position as at 30 June 2021 and of its performance for the period then ended; and (ii) Complying with Australian Accounting Standards (including the Australian Accounting Interpretations), the Corporations Regulations 2001, and other mandatory professional requirements. (b) There are reasonable grounds to believe that the Company will be able to pay its debts as and when they become due and payable. (c) The financial statements and notes thereto are in accordance with International Financial Reporting Standards, as stated in Note B1 to the financial statements. This declaration has been made after receiving the declarations required to be made to the Directors in accordance with Section 295A of the Corporations Act 2001 for the financial period ended 30 June 2021. Signed in accordance with a resolution of the Directors made pursuant to Section 295(5) of the Corporations Act 2001. On behalf of the Directors. at Toby Hicks Chair Perth, 28 September 2021 DIGITALX LTD | 2021 ANNUAL REPORT | 27 DIGITALX LTD | 2021 ANNUAL REPORT | 28 DIGITALX LTD | 2021 ANNUAL REPORT | 29 DIGITALX LTD | 2021 ANNUAL REPORT | 30 DIGITALX LTD | 2021 ANNUAL REPORT | 31 Revenue from operations Net gain/(loss) on digital assets Other Income Professional and consultancy fees Corporate expenses Advertising, media and investor relations Employee benefit expenses Share based payments – employee benefits Depreciation Realised and unrealised foreign exchange losses Fair value movement of financial assets Finance costs Other expenses Equity accounted share of profit/(loss) from joint venture (Increase)/decrease in net assets attributable to unit holders Profit/(Loss) before tax Income tax benefit/(expense) e t o N C2 C2 C2 C3 C3 D6 C4 Year ended 30 June 2021 $AUD 9,709,745 - 276,148 (687,522) (75,771) (271,419) (Restated) Year ended 30 June 2020 $AUD 421,882 (3,388,159) 132,328 (647,856) (62,230) (90,896) (1,414,723) (1,799,302) (662,936) (337,477) 129,159 433,670 (100,270) (716,430) - 474,780 (216,321) (247,963) (202,927) (167,168) (55,051) (761,491) (23,618) 269,959 6,756,954 (6,838,813) - - Profit/(Loss) for the period attributable to members of DigitalX 6,756,954 (6,838,813) The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2021 ANNUAL REPORT | 32 e t o N Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD Profit/(Loss) for the period 6,756,954 (6,838,813) Other comprehensive income for the period Items that may be reclassified to profit or loss Fair value increase/(decrease) in digital asset holdings Exchange differences on translation of operations Other comprehensive income/(loss) for the period, net of tax 14,930,756 (42,359) 14,888,397 - (972) (972) Total comprehensive income/(loss) for the period 21,645,351 (6,839,784) Total comprehensive income/(loss) attributable to: Members of the parent entity Profit/(Loss) per share attributable to the ordinary equity holders of the parent: Basic earnings/(loss) per share Earnings per share from continuing operations Total Diluted earnings/(loss) per share (cents) Earnings per share from continuing operations Total C5 C5 21,645,351 21,645,351 (6,839,784) (6,839,784) 0.01 0.01 0.01 0.01 (0.011) (0.011) (0.011) (0.011) The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2021 ANNUAL REPORT | 33 CURRENT ASSETS Cash and cash equivalents Trade and other receivables Digital assets Contract assets Other current assets Total Current Assets NON-CURRENT ASSETS Investments Investments – Equity accounted Property, plant and equipment Right of use asset Intangible assets Total Non-Current Assets TOTAL ASSETS CURRENT LIABILITIES Trade and other payables Contract liabilities Lease liabilities Distributions payable to unit holders Net assets attributable to unit holders Total Current Liabilities NON-CURRENT LIABILITIES Lease liabilities Total Non-Current Liabilities TOTAL LIABILITIES NET ASSETS EQUITY Contributed equity Reserves Retained earnings/(losses) TOTAL EQUITY e t o N D3 C2 D4 C2 D5 E1 E2 E3 C3 E2 D6 E2 Year ended 30 June 2021 $AUD 10,369,645 158,825 32,479,969 8,335,434 104,021 51,447,894 (Restated) Year ended 30 June 2020 $AUD 3,975,690 196,946 6,862,193 - 104,535 (Restated) 1 July 2019 $AUD 7,496,623 240,379 10,336,075 - 146,705 11,139,364 18,219,782 2,471,036 1,496,960 - 148,339 239,283 268,772 - 330,680 424,241 - 752,922 23,618 432,146 - - 3,127,430 2,251,881 1,208,686 54,575,324 13,391,245 19,428,468 742,515 - 126,169 2,740,471 8,257,054 11,866,209 482,830 22,424 133,412 - 670,909 1,309,575 1,496,050 273,413 - - 861,140 2,630,603 176,422 176,422 355,990 355,990 - - 12,042,631 1,665,565 2,630,603 42,532,693 11,725,680 16,797,865 F1 F2 58,796,111 17,970,289 50,489,288 2,227,053 48,899,231 2,011,703 (34,233,707) (40,990,661) (34,113,069) 42,532,693 11,725,680 16,797,865 The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2021 ANNUAL REPORT | 34 Cash flows from operating activities Receipts from customers Payments to suppliers and employees Other income Interest paid . (Restated) Year ended 30 June 2020 $AUD 294,363 (3,515,628) 37,876 - e t o N Year ended 30 June 2021 $AUD 1,260,078 (3,289,965) 212,963 - Net cash provided by/(used in) operating activities (1,816,924) (3,183,389) Cash flows from investing activities Payment for intellectual property Acquisition of property plant and equipment Payment for investments Net payment for digital assets in funds Net cash used in investing activities Cash flows from financing activities Proceeds from issue of equity securities Net proceeds from issue of units in fund Payments for share issue costs Principal elements of lease payments Net cash (used in)/provided by financing activities (283,522) (18,374) (1,071,863) (5,050,519) (6,424,278) 9,154,085 6,349,172 (842,963) (164,933) 14,495,361 - (15,845) - (122,671) (138,516) - 156,956 (7,157) (157,579) (7,780) Net increase/(decrease) in cash and cash equivalents 6,254,159 (3,329,686) Cash and cash equivalents at beginning of period Foreign exchange movement in cash 3,975,690 139,796 Cash and cash equivalents at end of period D3 10,369,645 7,496,623 (191,247) 3,975,690 The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2021 ANNUAL REPORT | 35 Reconciliation of operating cash flows to net profit Profit/(loss) after income tax Non-cash flows in profit/(loss) Net fair value (gain)/ loss on digital assets Shares received in lieu of cash Depreciation Employee share issue Fair value adjustment of investments Finance costs Equity account share of profit/(loss) from joint venture Amortisation of right of use asset under AASB16 (Increase)/decrease in net assets attributable to unit holders Other non-cash items including foreign exchange Change in assets and liabilities, net the effects of purchase of subsidiaries Decrease/(increase) in trade and other receivables Decrease/(increase) in contract asset (Decrease)/increase in trade payables and accruals (Decrease)/increase in contract liabilities (Decrease)/increase in tax payable e t o N C2 - E1 F1 & F2 E2 D6 C2 C2 C3 C3 C4 Year ended 30 June 2021 $AUD 6,756,954 (Restated) Year ended 30 June 2020 $AUD (6,838,813) - 3,388,159 (214,866) 199,636 662,936 (433,670) 47,259 - 185,821 (474,780) (393,969) 6,335,321 (38,635) (8,335,434) 237,261 (15,437) - - 106,550 216,321 167,168 55,051 23,618 141,413 (269,959) 167,279 (2,843,212) 85,603 - (174,923) (250,858) - Net cash provided by/(used in) operating activities (1,816,924) (3,183,389) Non-cash investing and financing activities In addition to the above, the Group also had the following non-cash investing and financing activities that impacted on the Statement of Profit and Loss and Other Comprehensive Income and the Statement of Financial Position. Current year • Shares issued in lieu of cash for services performed for Bullion Asset Management – Note D5. • Shares issued on conversion of options – Note F1. • Movement in prices of digital assets – Note D4. • Shares issued to advisors for capital raising and corporate advisory services – Note F2. Prior Year • Shares issued to Bullion Asset Management – Note F1 & Note D5. • Shares issued on conversion of options – Note F1. • Movement in prices of digital assets – Note D4. • Seeding of the bitcoin fund – Note D4. • Adoption of new accounting standard (AASB 16) – Note E2. DIGITALX LTD | 2020 ANNUAL REPORT | 36 Consolidated Group Balance at 30 June 2020 (Restated)3 Profit/(Loss) for the year Other comprehensive income Total comprehensive income for the period Shares issued during the period2 Share issue costs Share based payment expense Balance at 30 June 2021 1 Refer to Note F2 for reconciliation of reserve balances. 2 Refer to Note F1 for details of shares issued during the year. 3 Refer to Note B2 for details of change in accounting policy. Contributed Equity $AUD 50,489,288 Reserves1 $AUD 2,227,053 Retained Earnings/(Losses) $AUD Total $AUD (40,990,661) 11,725,680 - - - - 6,756,954 6,756,954 14,888,397 - 14,888,397 14,888,397 6,756,954 21,645,351 9,473,215 (1,166,392) - - - 854,839 - - - 9,473,215 (1,166,392) 854,839 58,796,111 17,970,289 (34,233,707) 42,532,693 The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2020 ANNUAL REPORT | 37 Consolidated Group Balance at 30 June 2019 (Restated) Change in accounting policy Balance at 1 July 2019 (Restated) Profit/(Loss) for the year Other comprehensive income Total comprehensive income for the period (Restated) Shares issued during the period2 Share issue costs Share based payment expense Contributed Equity $AUD 48,899,231 Reserves1 $AUD 2,011,703 Retained Earnings/(Losses) $AUD Total $AUD (34,113,069) 16,797,866 - - (38,780) (38,780) 48,899,231 2,011,703 (34,151,848) 16,759,086 - - - 1,600,263 (10,206) - (971) (971) - - - 216,321 (6,838,813) (6,838,813) - (971) (6,838,813) (6,839,784) - - - 1,600,263 (10,206) 216,321 Balance at 30 June 2020 (Restated) 50,489,288 2,227,053 (40,990,661) 11,725,680 1 Refer to Note F2 for reconciliation of reserve balances. 2 Refer to Note F1 for details of shares issued during the year. The above statement should be read in conjunction with the accompanying notes. DIGITALX LTD | 2021 ANNUAL REPORT | 38 The notes to the financial statements have been set out under the following main headings: A. Legend B. Basis for preparation (B1) C. Key operating & financial results (C1 to C5) D. Capital & risk management (D1 to D6) E. Financial position (E1 to E2) F. Equity (F1 to F2) G. Group structure (G1 to G3) H. Other disclosures (H1 to H4) CRITICAL ACCOUNTING JUDGEMENTS, ESTIMATES AND ASSUMPTIONS The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. Critical judgements in developing and applying accounting policies The following are the critical judgements, apart from those involving estimations (see Notes below), that the Directors have made in the process of applying the Group’s accounting policies and that have the most significant effect on the amounts recognised in the consolidated financial statements. • Note C2 – Revenue recognition • Note D4 – Digital assets • Note D4 – Fair value of digital assets • Note G1 – Consolidation of DigitalX Funds • COVID19 - Judgement has been exercised in considering the impacts that the Coronavirus (COVID-19) pandemic has had, or may have, on the consolidated entity based on known information. This consideration extends to the nature of the services offered, farm-in partners, supply chain, staffing and geographic regions in which the consolidated entity operates. Other than as addressed in specific notes, there does not currently appear to be either any significant impact upon the financial statements or any significant uncertainties with respect to events or conditions which may impact the consolidated entity unfavourably as at the reporting date or subsequently as a result of the Coronavirus (COVID-19) pandemic. Key sources of estimation uncertainty The following are the key assumptions concerning the future, and other key sources of estimation uncertainty at the end of the reporting period, that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year. • Note F2 – Valuation of share-based payments • Note D4 – Valuation of unlisted and low volume trading digital assets KEY AUDIT MATTER Item is a key audit matter referenced in the Auditor’s Report on Page 28. ADDITIONAL COMMENTARY Additional management commentary on the item has been provided above what is required under legislation or accounting standards for stakeholders to understand the financial report. DIGITALX LTD | 2021 ANNUAL REPORT | 39 CORPORATE INFORMATION Comparative information its controlled entities The consolidated historical financial statements of DigitalX Limited and the Consolidated Entity or Group) for the year ended 30 June 2021 were authorised for issue in accordance with a resolution of the Directors on 28 September 2021. (collectively, DigitalX Limited (the Company or the Parent) is a company limited by shares incorporated in Australia whose shares are publicly traded on the Australian Securities Exchange. The Company is a for-profit entity. The nature of the operations and principal activities of the Group are described in the Directors’ Report. Information on the Group’s structure is provided in Note G1. Information on other related party relationships is provided in Note H1. The Company’s Corporate Governance Statement for the 2021 financial year can be accessed at: https://DigitalX.com/investor-centre. B1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The significant accounting policies adopted in the preparation of the financial report are set out below. These policies have been applied consistently to all periods presented in the financial report excepted as described in the notes or in the Group’s interim financial report. These accounting policies are consistent with Australian Accounting Standards and with International Financial Reporting Standards. Basis of preparation The financial report is a general-purpose financial report which has been prepared in accordance with Australian Accounting Standards (AASBs) and interpretations issued by the Australian Accounting Standards Board (AASB) and the Corporations Act 2001. All amounts are presented in United States Dollars, unless otherwise noted. Compliance with IFRS The consolidated financial report of the Group also complies with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). Historical cost convention The consolidated financial report has been prepared under the historical cost convention, except for digital assets that are measured at fair value at the end of each reporting period, as explained in the accounting policies below. Cost is based on the fair value of the consideration given in exchange for assets. Other than the change to policy noted below in Note B2 the comparative balances for the year ending 30 June 2020 have been presented consistently. Going concern At the date of this report the Consolidated Entity’s has a strong working capital position and its cash flow forecast indicates that it expects to be able to meet its minimum commitments and working capital requirements for the twelve-month period from the date of signing the financial report. The Group also notes subsequent to the end of the financial year that its working capital has increased materially due to the increase in the price of its digital assets. Presentation and functional currency The consolidated financial report is presented in Australian Dollars. Refer to Note B2 in presentational currency for the year ended 30 June 2021 and the corresponding comparatives. for details of change Functional currency The individual financial statements of each Group entity are in the currency of the primary economic presented environment in which the entity operates (its functional currency). For the purpose of the consolidated financial statements, the results and financial position of each group entity are expressed in Australian dollars (‘$AUD’), which is the functional currency of the Company and the presentation currency for the consolidated financial statements. Due to the nature of these activities for all entities in the Group the functional currency has been determined to be $AUD. In preparing the financial statements of each individual group entity, transactions in currencies other than the entity’s functional currency (foreign currencies) are recognised at the rates of exchange prevailing at the dates of the transactions. At the end of each reporting period, monetary items denominated in foreign currencies are retranslated at the rates prevailing at that date. items carried at Non-monetary that are denominated in foreign currencies are retranslated at the rates prevailing at the date when the fair value was determined. Non-monetary items that are measured in terms of historical cost in a foreign currency are not retranslated. fair value As signalled in its Annual Report for the year ended 30 June 2020, the Group indicated it would report in AUD for all future reporting periods. The Group has determined $AUD is the most appropriate currency for the Group’s reporting as the DIGITALX LTD | 2021 ANNUAL REPORT | 40 predominant currency for revenue generating activities has been $AUD combined with the material expenditure in AUD for the financial year combined with digital asset pricing now primarily in $AUD. Current and non-current classification The Group presents assets and liabilities in the statement of financial position based on current/non-current classification. An asset is current when it is: • expected to be realised or intended to be sold or consumed in normal operating cycle; • held primarily for the purpose of trading; • expected to be realised within twelve months after the reporting period; or B2 - CHANGES TO ACCOUNTING POLICIES • cash or cash equivalent unless restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. • The Group classifies all other assets as non-current. A liability is current when it is: • expected to be settled in normal operating cycle; • • • • held primarily for the purpose of trading; due to be settled within twelve months after the reporting period; or there is no unconditional right to defer the settlement of the liability for at least twelve months after the reporting period. The Group classifies all other liabilities as non-current. As previously disclosed, the Group identified a number of factors which indicated a review of its functional and reporting currency was appropriate, these included: • Significant reduction in expenditure incurred in US dollars following a reduction in the staffing levels in the United States and associated activities. • Maturity of the Australian digital asset market and the ability to source reliable pricing for the Company’s cornerstone asset, Bitcoin, in Australian dollars. As a result of this review, the Group has changed its functional2 and reporting3 currency from US dollars to Australian dollars in the current year effective from 1 July 2020. All other accounting policies are consistent with those adopted in the annual financial report for the year ended 30 June 2020. The financial information included in the interim financial report for the year ended 30 June 2020 (including comparatives at 1 July 2019), previously reported in US dollars, has been restated to Australian dollars using the procedures outlined below: i. ii. Statement of Profit or Loss and Other Comprehensive Income, Statement of Cash Flows and Statement of Financial Position have been translated into Australian Dollars using the conversion rate of $1.452644 representing the closing rate at the end of the period 30 June 2020. Earnings per share and Net Tangible Asset disclosures have also been restated to Australian dollars to reflect the change in reporting currency. 2 In accordance with AASB 121: The Effects of Changes in Foreign Exchange Rates, the change in functional currency to Australian Dollars has been applied prospectively from 1 July 2020, being the effective date of the change. 3 Under AASB 121: The Effects of Changes in Foreign Exchange Rates, a change in reporting currency is considered a voluntary change and applied retrospectively. The Group have considered this position and have determined that the change in reporting currency has not been a voluntary change and is necessitated by a change in the Group’s functional currency in order to provide useful and relevant information to the users of the financial statements. As a result, the translation of prior period balances, as disclosed above, was completed using the same principles of a change in functional currency being the closing rate prior to the date of the change. This treatment is consistent with guidance publish by a major international accounting firm. The effect of the difference between the exchange rates used compared to the actual prevailing rates would not have had a material impact on comparative financial information if the change were applied retrospectively as the difference in the rates is less than 1%. 4 Rate per xe.com DIGITALX LTD | 2021 ANNUAL REPORT | 41 The section below includes information regarding how the Group performed during the financial year including segment analysis and detailed breakdowns of items in the Statement of Profit or Loss and Other Comprehensive Income. This section includes the following disclosures: C1 Segment Information (Page 42) C2 Revenue & Receivables (Page 45) C3 Expenses, Payables & Other Payables (Page 47) C4 Income Tax (Page 48) C5 Earnings Per Share (Page 51) DIGITALX LTD | 2021 ANNUAL REPORT | 42 C1 - SEGMENT INFORMATION Segment reporting AASB 8 requires operating segments to be identified based on internal reports about components of the Group that are regularly reviewed by the Chief Operating Decision Maker in order to allocate resources to the segment and to assess its performance. Based on the information used for internal reporting purposes by the Chief Operating Decision Maker (CODM), being the Board, which makes strategic decisions, at 30 June 2021 the Group operated three segments, blockchain consulting and development, asset management and other. In the previous corresponding period (period ended 30 June 2020) the Group operated three segments, Blockchain consulting and development, Asset Management and Other. Segment description BLOCKCHAIN DEVELOPMENT & CONSULTING (BDC) The Group develops its own blockchain & regtech products (www.opendrawbridge.io) as well as providing consulting, technical due diligence, solution design and development to businesses by utilising distributed ledger solutions and best of blockchain technologies. ASSET MANAGEMENT (AM) The asset management division was setup in 2018 to give high net worth and institutional investors access to a portfolio of digital assets. DigitalX operates two funds focussed on digital assets, the DigitalX Fund (www.digitalx.fund) and the DigitalX BTC Fund. OTHER Amounts disclosed in the segment primarily relates to Group-level functions including governance, finance, legal, risk management, company secretarial and management of the corporate entity. DIGITALX LTD | 2021 ANNUAL REPORT | 43 SEGMENT PERFORMANCE Segment reporting ($AUD) Results Segment revenue Intersegment revenue Revenue from external customers Revenue recognition timing – point in time Revenue recognition timing – over time BLOCKCHAIN DEVOPMENT & CONSULTING ASSET MANAGEMENT2 OTHER TOTAL 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 8,655,500 300,837 862,969 41,079 191,276 79,966 9,709,745 421,882 - 8,655,500 - 8,655,500- - 300,837 203,801 97,036 - - - - - 862,969 41,079 191,276 79,966 9,709,745 - - - - - 862,969 41,079 191,276 79,965 9,709,745 - 421,882 203,801 218,080 Segment result Income tax expense/(benefit) Segment result after tax 8,137,513 (313,884) 204,417 (840,553) (1,622,010) (5,627,703) 6,719,921 (6,782,140) - - - - - - - - 8,137,513 (313,884) 204,417 (840,553) (1,622,010) (5,627,703) 6,719,921 (6,782,140) Reconciliation to profit/loss after tax Equity accounted share of profit from joint venture Interest Depreciation Amortisation & impairment Taxation (Increase)/decrease in net assets attributable to unit holders Profit/(loss) after income tax 6,719,921 (6,782,140) - (100,270) (337,477) - - (23,618) (55,051) (247,963) - - 474,780 269,959 6,756,954 (6,838,813) 1Revenue earned from external customers by geography and major customer information is not able to be disclosed as the information is not available to the Group. 2 For the purpose of segment reporting the Asset Management segment does not include the operating results, segment assets or segment liabilities of the DigitalX Fund as CODM reviews the fund on a fair value basis of the Group’s interest in the fund. DIGITALX LTD | 2021 ANNUAL REPORT | 44 SEGMENT POSITION Segment reporting ($AUD) 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 30 June 2021 (Restated) 30 June 2020 BLOCKCHAIN DEVELOPMENT & CONSULTING ASSET MANAGEMENT OTHER TOTAL Assets Segment assets Total assets Liabilities Segment liabilities Total liabilities 8,706,490 8,706,490 44,000 44,000 955,867 955,867 22,935 22,935 7,700 7,700 74,735 74,735 67,578 67,578 24,310 24,310 44,912,967 13,279,667 54,575,324 13,391,245 44,912,967 13,279,667 54,575,324 13,391,245 11,944,961 1,633,555 12,042,631 1,665,565 11,944,961 1,633,555 12,042,631 1,665,565 DIGITALX LTD | 2021 ANNUAL REPORT | 45 C2 - REVENUE & RECEIVABLES Policy - Revenue recognition Revenue is recognised when the benefit from the service provided is received by the Customer and to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured, regardless of when the payment is being made. Revenue is measured at the fair value of the consideration received or receivable; taking into account contractually defined terms of payment, if any, and excluding taxes or duty. Revenue is recognised when the specific recognition criteria described below have been met. A. Advisory Revenue from advisory services is recognised as a point in time obligation when its services have been fully rendered under contract and the Group no longer has any continuing involvement in the sale of digital assets by its customers and the consideration becomes payables. If the Group is entitled to consideration on a pro rata basis or for works complete, then the Group shall recognise revenue over time by reference to the work completed. Transaction Price – Digital Assets Where the contract provides for payment in the customers digital assets, the digital asset’s fair value is determined: • • by referencing publicly available pricing data from digital asset exchanges; or for those digital assets not yet listed on exchanges, by referencing the results of the sale (i.e. the unit price of a digital asset can be measured by dividing the dollar amounts raised in the sale by the number of units issued in the sale). The Group measures advisory revenue including the receipt of digital assets at the fair value of consideration received. B. Consulting Revenue from consulting services for a fixed fee or time and material is recognised when or as the Group transfers control of the assets to the customer. Revenue is recognised over time as the work is performed as costs are generally incurred uniformly as the work progresses and are considered to be proportionate to the entity’s performance. C. Funds Management Revenue from contracts with clients is recognised when there is a right to invoice the client at an amount that reflects the consideration to which the Group expects to be entitled in exchange for those services. This method corresponds directly with the delivery of performance obligations by the Group to its clients. Management fees are based on a percentage of the portfolio value of the fund and calculated in accordance with the Investment Management Agreement or Constitution. rise fee arrangements give Performance to variable consideration. An estimate of the variable consideration is recorded when it is highly probable that a significant revenue reversal in the amount of cumulative revenue recognised will not occur when the associated uncertainty with the variable consideration resolved. The Group’s entitlement to a performance fee for any given performance period is dependent on outperforming certain hurdles. subsequently is D. Licensing Revenue from licensing is recognised over time as the services provided under licensing contract are provided over time and the customer simultaneously receives and consumes the benefit of the service. E. Contract Asset When a performance obligation is satisfied by transferring a promised good or service to the customer before the customer pays consideration or before payment is due, the Group presents the contract as a contract asset, unless the Group’s rights to the amount of consideration are unconditional, in which case the Group recognises a receivable. F. Contract Liability When a customer pays consideration before performance obligation is satisfied, the Group presents the contract as a contract liability. G. Trade and other receivables The Group makes use of a simplified approach in accounting for trade and other receivables as well as contract assets and records the loss allowance at the amount equal to the expected In using this practical losses. expedient, the Group uses its historical experience, external indicators and forward-looking information to calculate the expected credit losses using a provision matrix. lifetime credit The Group assess impairment of trade receivables on a collective basis as they possess credit risk characteristics based on the days past due. The Group allows 1% for amounts that are 30 to 60 days past due, 1.5% for amounts that are between 60 and 90 days past due and impair any amounts that are more than 90 days past due. H. Interest revenue Interest income is recognised on a time proportion basis that takes into account the effective yield on the financial asset. DIGITALX LTD | 2021 ANNUAL REPORT | 46 Revenue Advisory Consulting Asset Management Fees Licensing Product revenue Total revenue1 Contract Asset Contract Asset1 Year ended 30 June 2021 $AUD 8,384,002 269,498 862,969 191,276 2,000 9,709,745 Year ended 30 June 2021 $AUD 8,335,434 (Restated) Year ended 30 June 2020 $AUD - 299,648 45,848 76,386 - 421,882 (Restated) Year ended 30 June 2020 $AUD - 1 Contract asset relates to amount recognised on completion of revenue recognition obligation for the Human Protocol agreement as announced to the market on 29 June 2021. Trade and other receivables Trade receivables (gross) 1,2 Loss allowance Trade receivables – Net Other receivables Deposits Other Total trade and other receivables Other Income Interest received Other income Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD 82,073 - 82,073 76,751 - 158,825 Year ended 30 June 2021 $AUD 90,242 185,906 276,148 67,106 - 67,106 82,649 47,190 196,946 (Restated) Year ended 30 June 2020 $AUD 32,272 100,056 132,328 Net fair value gain on digital assets held1 - (3,388,159) 1 For the prior corresponding period movements in the fair value of digital assets as a result of revaluation were treated in accordance with AASB102 and recognised in the consolidated statement of profit or loss. For the current period movements in the fair value of digital assets, unless impaired, are recognised in the asset revaluation reserve in accordance with AASB138 DIGITALX LTD | 2021 ANNUAL REPORT | 47 C3 - EXPENSES, PAYABLES & OTHER PAYABLES Policy - Trade and other payables These amounts represent liabilities for goods and services provided to the Group prior to the end of the financial year which are unpaid. The amounts are unsecured and are usually paid within 30 days of recognition. Trade and other payables are presented as current liabilities unless payment is not due within 12 months from the reporting date. They are recognised initially at their fair value and subsequently measured at amortised cost using the effective interest method. Policy - Provisions Provisions are recognised when the Group has a present obligation (legal or constructive) as a result of a past event, it is probable that the Group will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation. The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at reporting date, taking into account the risks and uncertainties surrounding the obligation. Policy - Employee benefits Short-term and long-term employee benefits A liability is recognised for benefits accruing to employees in respect of wages and salaries, annual leave, long service leave, (A) Professional and Consultancy fees Legal fees Consulting fees Tax consulting fees Audit fees Total professional and consultancy fees and sick leave when it is probable that settlement will be required and they are capable of being measured reliably. Liabilities recognised in respect of short-term employee benefits, are measured at their nominal values using the remuneration rate expected to apply at the time of settlement. Liabilities recognised long-term employee in respect of benefits are measured as the present value of the estimated future cash outflows to be made by the Group in respect of services provided by employees up to reporting date. Policy - Goods and services, Value Added Tax, or Sales Tax Amounts are recognised net of the amount of associated GST or VAT, except: • where the GST or VAT incurred on a purchase of goods and services is not recoverable from the taxation authority, in which case the GST or VAT is recognised as part of the cost of acquisition of the asset or part of the expense item as applicable; and receivables and payables are stated with the amount of GST or VAT. • The net amount of GST or VAT recoverable from, or payable to, the taxation authority is included as part of receivables or payables in the balance sheet. Cash flows are presented on a gross basis. The GST or VAT component of cash flows arising from investing or financing activities which are recoverable from, or payable to, the taxation authority, are presented as operating cash flows. Year ended 30 June 2021 $AUD 49,510 525,768 31,873 80,371 687,522 (Restated) Year ended 30 June 2020 $AUD 184,678 327,344 58,087 77,747 647,856 DIGITALX LTD | 2021 ANNUAL REPORT | 48 (C) Other expenses Regulatory and compliance Occupancy Other expenses Total other expenses Current liabilities – trade & other payables Trade payables Accrued expenses PAYG withholding payable Total trade & other payables Remuneration of Auditors Remuneration of the auditors of the Company for: BDO Audit (WA) Pty Ltd Audit and review of financial reports Non-audit services – tax compliance C4 - INCOME TAX Policy - Income tax The income tax expense or revenue for the period is the tax payable on the current period’s taxable income or tax loss based on the applicable income tax rate for each jurisdiction. Current tax The tax currently payable is based on taxable profit for the period. Taxable profit differs from profit before tax as reported in the consolidated statement of profit or loss and other comprehensive income because of items of income or expense that are taxable or deductible in other periods and items that are never taxable or deductible. The Group’s current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Year ended 30 June 2021 $AUD 440,849 167,933 107,648 716,430 Year ended 30 June 2021 $AUD 467,049 242,800 32,666 742,515 (Restated) Year ended 30 June 2020 $AUD 462,924 137,277 161,290 761,491 (Restated) Year ended 30 June 2020 $AUD 327,784 129,711 25,335 482,830 Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD 80,371 14,743 95,114 77,747 16,299 94,045 Deferred tax Deferred tax is recognised on temporary differences between the carrying amounts of assets and in the consolidated financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. liabilities Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. DIGITALX LTD | 2021 ANNUAL REPORT | 49 Such deferred tax assets and liabilities are not recognised if the temporary difference arises from the initial recognition (other than in a business combination) of assets and liabilities in a transaction that affects neither the taxable profit nor the accounting profit. In addition, deferred tax liabilities are not recognised if the temporary difference arises from the initial recognition of goodwill. Deferred tax liabilities are recognised for taxable temporary differences associated with investments in subsidiaries and associates, and interests in joint ventures, except where the Group is able to control the reversal of the temporary difference and it is probable that the temporary difference will not reverse in the foreseeable future. Deferred tax assets arising from deductible temporary differences associated with such investments and interests are only recognised to the extent that it is probable that there will be sufficient taxable profits against which to utilise the benefits of the temporary differences and they are expected to reverse in the foreseeable future. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. The measurement of deferred tax liabilities and assets reflects the tax consequences that would follow from the manner in which the Group expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Deferred tax liabilities and assets are offset when there is a legally enforceable right to set off current tax assets against current tax liabilities and when they relate to income taxes levied by the same taxation authority and the Group intends to settle its current tax assets and liabilities on a net basis. Current and deferred tax for the period Current and deferred tax are recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case the in other current and deferred tax are also recognised comprehensive income or directly in equity, respectively. Where current tax or deferred tax arises from the initial accounting for a business combination, the tax effect is included in the accounting for the business combination. Tax consolidation The Company and its wholly-owned Australian tax resident entities are part of a tax-consolidated group under Australian taxation law. The head entity within the tax-consolidated group is DigitalX Limited. Digital CC Holdings joined the DigitalX Limited tax consolidation group on 26 May 2014. Tax expense/income, deferred tax liabilities and deferred tax assets arising from temporary differences of the members of the tax-consolidated group are recognised in the separate financial reports of the members of the tax-consolidated group using the 'separate taxpayer within group's approach, by reference to the carrying amounts in the separate financial reports of each entity and the tax values applying under tax consolidation. Any current tax liabilities (or assets) and deferred tax assets arising from unused tax losses of the wholly-owned entities are assumed by the head entity in the tax-consolidated group and are recognised as amounts payable (or receivable) to (or from) other entities in conjunction with any tax funding arrangement amounts. The head entity recognises deferred tax assets arising from unused tax losses of the tax-consolidated group to the extent that it is probable that future taxable profits of the tax-consolidated group will be available against which the assets can be utilised. in the tax-consolidated group Estimates & Judgement – Taxation Income taxes The Group operates in a newly emerging industry and the application of taxation laws in Australia, the United States, Hong Kong and previously Iceland (the principal countries in which the Group currently operates) in relation to the Group’s activities may change from time to time. Changes in the taxation laws or in assessments or interpretation or decisions in respect of, but not limited to the following, may have a significant impact on the Group’s results: • • Jurisdiction in which and rates at which income is taxed; Jurisdiction in which and rates at which expenses are deductible; • The nature of income taxes levied, for example whether taxes are assessed on the revenue account or on the capital account; • Requirements to file tax returns; and • The availability of credit for taxes paid in other jurisdictions, for example through the operation of double taxation treaties. In recognition of the limited trading and tax history of the Group, management do not consider there is sufficient evidence of probability of the ability to utilise temporary differences and tax losses and hence no deferred tax asset has been recognised as at 30 June 2020 in relation to these assets. The Group will continue to assess the performance and may in the future recognise some or all of these assets. The Group has taken the approach to calculate income tax expense on the basis that all revenue and expenses attributable to its operations are taxable in Australia and all revenue and expenses attributable to its trading operations are taxable in the United States in addition to certain employee costs in the United States plus an appropriate mark-up. incurred DIGITALX LTD | 2021 ANNUAL REPORT | 50 A. Income tax expense Current tax expense / (benefit) Deferred tax expense / (benefit) Total income tax (benefit) in profit or loss B. Numerical reconciliation of tax expense to prima facie tax payable Profit/(Loss) before tax from continuing operations Profit/(Loss) before tax from discontinued operations Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD - - - - - - Year ended 30 June 2021 $AUD 6,756,954 - (Restated) Year ended 30 June 2020 $AUD (6,838,813) - Profit/(Loss) before tax 6,756,954 (6,838,813) Tax at the Group’s statutory income tax rate of Australia: 27.5% (2020: 27.5%) 1,858,162 (1,880,673) Tax effect of amounts which are not deductible or assessable (taxable) in calculating taxable income: Non-deductible share-based payment Profit from equity accounted investments Fair value adjustment of investments Other Effect of different tax rates of subsidiaries operating in other jurisdictions Unrealised gain on foreign exchange Effect of timing expenses that are not deductible Deferred tax assets not recognised Deferred tax assets not recognised - Trusts 171,995 - (119,259) (16,346) 26,576 - (34,313) 185,861 - Previously unrecognised tax losses now recouped to reduce tax expense (1,972,675) Income tax expense/(benefit) Income tax expense/(benefit) is attributable to: Profit/(Loss) from continuing operations Profit/(Loss) from discontinued operations - - - - 69,801 6,495 - - 70,393 53,219 (50,610) 1,572,340 158,806 - - - - - 1 Current year amount relates to tax losses incurred in US operations that cannot be applied to profits generated in Australia or entities outside the tax consolidated group. DIGITALX LTD | 2021 ANNUAL REPORT | 51 C. Current tax assets and liabilities Current tax liability Income tax payable Total current tax liability D. Deferred tax assets and liabilities - - - - - - As at 30 June 2021 the Group has tax losses available to be applied in the future periods in the United States and Australia estimated to be $AUD4.62 million and $USD4.7 million respectively. The losses in respect of the Group’s operations in Hong Kong are immaterial. In addition, the Group has gross capital losses in Australia estimated at $AUD1.54 million at 30 June 2021. The Group reviews the recoverability of tax losses each reporting period by reviewing the continuity of ownership test (COT) or Same Business Test (SBT) and no adjustments have been made for the year ended 30 June 2021. Other than those noted above and tax losses there are no other material temporary differences. E. Other tax information The tax rate used for the reconciliation above is the corporate tax rate of 27.5% payable by Australian corporate entities on taxable profits under Australian tax law for entities with gross consolidated turnover of less than $AUD25,000,000. Franking Account Amounts recognised directly in equity Future Developments No material future developments. C5 - EARNINGS PER SHARE (EPS) Earnings per share - - - - Basic earnings per share Basic earnings per share is calculated by dividing the profit/(loss) after tax attributable to equity holders of the Company by the weighted average number of ordinary shares outstanding during the period, adjusted for bonus elements in ordinary shares issued or cancelled during the period. Diluted earnings per share Diluted earnings per share adjusts the figures used in determination of basic earnings per share to take into account the after income tax effect of interest and other financing costs associated with dilutive potential ordinary shares and the weighted average number of additional ordinary shares that would have been outstanding assuming the conversion of all dilutive potential ordinary shares. Basic earnings/(loss) per share From continuing operations Total Diluted earnings/(loss) per share From continuing operations Total Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD 0.01 0.01 0.01 0.01 (0.011) (0.011) (0.011) (0.011) DIGITALX LTD | 2021 ANNUAL REPORT | 52 The earnings/(loss) used in the calculation of basic and diluted loss per share are as follows: From continued operations From discontinued operations Weighted average number of ordinary shares on issue during the period used in the calculation of basic EPS Adjustments for calculation of diluted EPS Options Performance rights Warrants Weighted average number of ordinary shares on issue during the period used in the calculation of diluted EPS 6,756,954 (6,838,813) - - 652,503,531 602,105,566 25,268,382 9,000,000 55,839,003 32,848,977 28,500,000 - 742,610,916 665,954,543 1 Potential ordinary shares in the form of share options and rights are not considered to be dilutive. As the Group made a loss for the prior period, diluted earnings per share is the same as basic earnings per share for that period. DIGITALX LTD | 2021 ANNUAL REPORT | 53 The section below includes information regarding how the Group manages it capital assets including the positions at year end as well as outlining the risks arising from market, price, liquidity and credit exposures. Finally, the section covers how the Group manages its equity position and movements during the year. The section includes the following disclosures: D1 Capital management (Page 54) D2 Financial risk management (Page 54) D3 Cash and cash equivalents (Page 58) D4 Digital assets (Page 59) D5 Investments (Page 61) D6 Net assets attributable to unit holders (Page 62) DIGITALX LTD | 2021 ANNUAL REPORT | 54 D1 - CAPITAL MANAGEMENT The Group’s objectives when managing capital are to: • Safeguard their ability to continue as a going concern, so that they can continue to provide returns for shareholders and benefits for other stakeholders; and • Maintain an optimal capital structure to reduce the cost of capital. In order to maintain or adjust the capital structure, the Group may adjust the amount of dividends paid to shareholders, return capital to shareholders, issue new shares or sell assets to reduce debt. D2 – FINANCIAL INSTRUMENTS AND RISK MANAGEMENT Policy - Financial Instruments Recognition and derecognition Financial assets and financial liabilities are recognised when the Group becomes a party to the contractual provisions of the financial instrument and are measured initially at fair value adjusted by transactions costs, except for those carried at fair value through profit or loss, which are measured initially at fair value. Subsequent measurement of financial assets and financial liabilities are described below. Financial assets are derecognised when the contractual rights to the cash flows from the financial asset expire, or when the financial asset and substantially all the risks and rewards are transferred. A financial liability is derecognised when it is extinguished, discharged, cancelled or expires. Classification and initial measurement of financial assets Except for those trade receivables that do not contain a significant financing component and are measured at the transaction price in accordance with AASB 15, all financial assets are initially measured at fair value adjusted for transaction costs (where applicable). finance income or other financial items, except for the allowance for expected credit loss which is presented within other expenses. a) Financial assets at amortised cost Financial assets are measured at amortised cost if the assets meet the following conditions (and are not designated as FVPL): • • they are held within a business model whose objective is to hold the financial assets and collect its contractual cash flows; the contractual terms of the financial assets give rise to cash flows that are solely payments of principal and interest on the principal amount outstanding. After initial recognition, these are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. The Group’s cash and cash equivalents, trade and most other receivables fall into this category of financial instruments as well as government bonds that were previously classified as held-to- maturity under AASB 139. Subsequent measurement of financial assets b) Financial assets at fair value through profit or loss (FVTPL) For the purpose of subsequent measurement, financial assets, other than those designated and effective as hedging instruments, are classified into the following categories upon initial recognition: a) b) c) d) financial assets at amortised cost; financial assets at fair value through profit or loss (FVTPL); fair value debt comprehensive income (FVOCI); and equity instruments at comprehensive income (FVOCI). instruments at through other through other fair value Classifications are determined by both: • • The entity’s business model for managing the financial asset; and The contractual cash flow characteristics of the financial assets. All income and expenses relating to financial assets that are recognised in profit or loss are presented within finance costs, Financial assets that are held within a business model other than “hold to collect” or “hold to collect and sell” are categorised at fair value through profit and loss. Further, irrespective of business model, financial assets whose contractual cash flows are not solely payments of principal and interest are accounted for at FVPL. All derivative financial instruments fall into this category, except for those designated and effective as hedging instruments, for which the hedge accounting requirements apply. This includes digital assets classified as financial assets in accordance with Note D4. c) Debt instruments at fair value through other comprehensive income (Debt FVOCI) Financial assets with contractual cash flows representing solely payments of principal and interest and held within a business model of collecting the contractual cash flows and selling the assets are accounted for at FVOCI. Any gains or losses recognised in OCI will be recycled upon derecognition of the asset. DIGITALX LTD | 2021 ANNUAL REPORT | 55 d) Equity instruments at fair value comprehensive income (Equity FVOCI) through other Financial assets at fair value through other comprehensive income Investments in equity instruments that are not held for trading are eligible for an irrevocable election at inception to be measured at FVOCI. Under this category, subsequent movements in other comprehensive income and are never reclassified to profit or loss. Dividend income is taken to profit or loss unless the dividend clearly represents return of capital. fair value are recognised in Impairment of financial assets AASB 9’s impairment model use more forward looking information to recognize expected credit losses - the ‘expected credit losses (ECL) model’. The application of the new impairment model depends on whether there has been a significant increase in credit risk. The Group considers a broader range of information when assessing credit risk and measuring expected credit losses, including past events, current conditions, reasonable and supportable forecasts that affect the expected collectability of the future cash flows of the instrument. In applying this forward-looking approach, a distinction is made between: • • instruments financial that have not deteriorated significantly in credit quality since initial recognition or that have low credit risk (‘Stage 1’); and financial instruments that have deteriorated significantly in credit quality since initial recognition and whose credit risk is not low (‘Stage 2’). ‘Stage 3’ would cover financial assets that have objective evidence of impairment at the reporting date. ‘12-month expected credit losses’ are recognised for the first category while ‘lifetime expected credit losses’ are recognised for the second category. Measurement of the expected credit losses is determined by a probability-weighted estimate of credit losses over the expected life of the financial instrument. Trade and other receivables and contract assets The Group makes use of a simplified approach in accounting for trade and other receivables as well as contract assets and records the loss allowance at the amount equal to the expected lifetime credit losses. In using this practical expedient, the Group uses its historical forward-looking indicators experience, information to calculate the expected credit losses using a provision matrix. external and The Group assess impairment of trade receivables on a collective basis as they possess credit risk characteristics based on the days past due. The Group allows 1% for amounts that are 30 to 60 days past due, 1.5% for amounts that are between 60 and 90 days past due and impair any amounts that are more than 90 days past due. The Group recognises 12 months expected credit losses for financial assets at FVOCI. As most of these instruments have a high credit rating, the likelihood of default is deemed small. However, at each reporting date the Group assesses whether there has been a significant increase in the credit risk of the instrument. In assessing these risks, the Group relies on readily available information such as the credit ratings issued by the major credit rating agencies for the respective asset. The Group only holds simple financial instruments for which specific credit ratings are usually available. In the unlikely event that there is no or only little information on factors influencing the ratings of the asset available, the Group would aggregate similar instruments into a portfolio to assess on this basis whether there has been a significant increase in credit risk. In addition, the Group considers other indicators such as adverse changes in business, economic or financial conditions that could affect the borrower’s ability to meet its debt obligation or unexpected changes in the borrowers operating results. Should any of these indicators imply a significant increase in the instrument’s credit risk, the Group recognises for this instrument or class of instruments the lifetime expected credit losses. Classification and measurement of financial liabilities The Group’s financial liabilities include borrowings, trade and other payables and derivative financial instruments. Financial liabilities are initially measured at fair value, and, where applicable, adjusted for transaction costs unless the Group designated a financial liability at fair value through profit or loss. Subsequently, financial liabilities are measured at amortised cost using the effective interest method except for derivatives and financial liabilities designated at FVPL, which are carried subsequently at fair value with gains or losses recognised in profit or loss (other than derivative financial instruments that are designated and effective as hedging instruments). All interest-related charges and, if applicable, changes in an instrument’s fair value that are reported in profit or loss are included within finance costs or finance income. Risk Management The Group’s activities expose it to a variety of financial risks including but not limited to: • • • • • Foreign exchange risk; Liquidity risk; Interest rate risk; Credit risk; and Digital asset price risk. DIGITALX LTD | 2021 ANNUAL REPORT | 56 The Group’s and the Company’s overall risk management program focuses on the unpredictability of financial markets and seeks to minimize potential adverse effects on the financial performance of the Group. The Group uses different methods to measure different types of risks to which it is exposed. The method used is sensitivity analysis for each of foreign exchange risk, liquidity risk and interest rate risk. The capital structure of the Group consists of equity attributable to equity holders of the Company, comprising issued capital, reserves and retained earnings. The Group holds the following financial assets and financial liabilities: Financial Assets Cash and cash equivalentsAC InvestmentsFV Trade receivablesAC Financial liabilities Trade and other payablesAC Finance LiabilitiesAC AC – Amortised Cost FV – Fair value through profit or loss Foreign exchange risk Year ended 30 June 2021 $AUD 10,369,645 2,471,036 158,825 12,999,506 742,515 302,589 1,045,104 (Restated) Year ended 30 June 2020 $AUD 3,975,690 1,496,961 67,106 5,539,757 327,784 489,402 817,186 The Group and the parent entity operate internationally, and during the period were exposed to foreign exchange risk arising from currency exposures, primarily with respect to the USD/AUD dollar rates. Foreign exchange risks arise from future commercial transactions and recognised assets and liabilities that are denominated in a currency that is not the entity’s functional currency. The risk is measured using sensitivity analysis and cash flow forecasting. Management regularly monitors exposure to foreign exchange risk, but do not have a current hedging policy in place. It is intended that this policy will be continuously assessed in line with funding requirements for each of the investment opportunities. As of 30 June 2021, the Group had exposure to foreign currency risk within its recognised assets and liabilities. The cash and cash equivalents held $USD5,986 (2020: $USD20,349) in bank accounts. The Group has no derivative liabilities in $USD (2020: $nil) and nil $USD in finance liabilities (2020: $USD nil). Group sensitivity – Foreign exchange risk Based upon the financial instruments held as at 30 June 2021, had the Australian dollar weakened/strengthened 10% against the US dollar with all other variables held constant, the following impact on profit and or loss in noted: Impact on profit of loss – 2021 Impact on profit or loss – 2020 (Restated) Interest rate risk management Fluctuation +10% $AUD (340) (768,496) -10% $AUD 340 768,496 The Group is exposed to interest rate risk as entities in the Group deposit funds at both short-term fixed and floating rates of interest. The Group’s exposure to interest rates on financial assets and liabilities is detailed in the liquidity risk management section of this note. Interest rate sensitivity A change in interest rates would not have a material impact on the profit and equity for the current and previous periods of the Group or the Parent entity. DIGITALX LTD | 2021 ANNUAL REPORT | 57 Liquidity risk management Ultimate responsibility for liquidity risk management rests with the Board of Directors, who oversee a liquidity risk management framework for the management of the Group’s funding and liquidity management requirements. The Group manages liquidity risk by continuously monitoring forecast and actual cash flows and ensuring there are appropriate plans in place to finance these future cash flows. Weighted average effective interest rate % - 10 - - 8.8 0.25 10 - - 8.8 Less than 1 month Interest bearing - variable $AUD 1 to 3 months Interest bearing - variable $AUS More than 3 months Interest bearing Less than 1 month Non-interest bearing 1 to 3 months Non-interest bearing More than 3 months Non-interest bearing $AUD $AUD $AUD $AUD - - - - - 3,975,690 - - - - - 249,600 - - - - - - - - - - 10,369,645 - 76,751 82,073 - (742,515) (252,337) - 245,923 - - - - - 67,106 (327,784) (549,423) - - - - - - - - - - - - - - - - - - - - - 2021 Cash and cash equivalents Convertible note Other receivables Other payables Finance liability 2020 (Restated) Cash and cash equivalents Convertible note Other receivables Other payables Finance liability The liquidity and interest rate risk table above has been drawn up based on the undiscounted cash flow (including both interest and principal cash flows expected) using contractual maturities of financial assets and the earliest date on which the Group can be required to pay financial liabilities. Amounts for financial assets include interest earned on those assets except where it is anticipated cash will occur in a different period. Credit Risk Credit risk arises from cash and cash equivalents, deposits with banks and financial institutions, as well as credit exposures to customers, including outstanding receivables. Credit risk is managed on a group basis. For banks and financial institutions, the Group aims to hold deposit with independently rated parties with a rating of ‘A2’ or above based on Moody’s ratings. From time to time the Group may hold deposits with unrated institutions (i.e. exchanges) after trading in digital assets. The Group’s credit risk exposure is set out below. Due to the nature of the customers the Group engages with ratings are not commonplace. Credit risk is therefore factored into the transaction price for services often in the form of bonus tokens or a discount to public token sale rate. At 30 June 2021 no customers had a published credit rating. Rating A1 A2 Unrated (with no prior defaults) Total A1 A2 Unrated $AUD 5,638 437,243 9,926,764 10,369,645 DIGITALX LTD | 2021 ANNUAL REPORT | 58 Fair value measurement The Group measures financial instruments and non-financial assets at fair value at each balance sheet date. Also, fair values of financial instruments measured at amortised cost are disclosed. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement is based on the presumption that the transaction to sell the asset or transfer the liability takes place either: • • In the principal market for the asset or liability, or In the absence of a principal market, in the most advantageous market for the asset or liability. The principal or the most advantageous market must be accessible to the Group. The fair value of an asset or a liability is measured using the assumptions that market participants would use when pricing the asset or liability, assuming that market participants act in their economic best interest. A fair value measurement of a non-financial asset takes into account a market participant's ability to generate economic benefits by using the asset in its highest and best use or by selling it to another market participant that would use the asset in its highest and best use. The Group uses valuation techniques that are appropriate in the circumstances and for which sufficient data are available to measure fair value, maximising the use of relevant observable inputs and minimising the use of unobservable inputs. All assets and liabilities for which fair value is measured or disclosed in the financial statements are categorised within the fair value hierarchy, described as follows, based on the lowest is significant to the fair value level input that measurement as a whole: D3 CASH AND CASH EQUIVALENTS Cash and cash equivalents • • • Level 1 — Quoted (unadjusted) market prices in active markets for identical assets or liabilities Level 2 — Valuation techniques for which the lowest level input that is significant to the fair value measurement is directly or indirectly observable Level 3 — Valuation techniques for which the lowest level input that is significant to the fair value measurement is unobservable For assets and liabilities that are recognised in the financial statements on a recurring basis, the Group determines whether transfers have occurred between Levels in the hierarchy by re-assessing categorisation (based on the lowest level input that is significant to the fair value measurement as a whole) at the end of each reporting period. For the purpose of fair value disclosures, the Group has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy as explained above. At 30 June 2021 all assets carried at fair value are deemed to be level 1 based on observable prices in an active market with the exception of: • • • Convertible note receivable – Note D5 Investment in Bullion Asset Management – Note D5 Unlisted Digital Assets – Note D4 Fair value estimation The Directors consider that the carrying amount of financial assets and financial liabilities, as recorded in the financial statements, represent or approximate their respective fair values. For the purpose of presentation in the statement of cash flows, cash and cash equivalents includes cash on hand, deposits held at call with financial institutions, cash held with bitcoin exchanges, other short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value, and bank overdrafts. Cash and cash equivalents do not include the Group’s holdings of digital assets which are classified as intangible assets (refer to D4). Cash at bank Cash deposits at call1 Total cash and cash equivalents Year ended 30 June 2021 $AUD 10,369,645 - 10,369,645 (Restated) Year ended 30 June 2020 $AUD 3,975,690 - 3,975,690 1Cash deposits at call include cash balances on exchanges. The balance originates following a liquidation of digital assets. Refer to Note D2 for information on liquidity and credit risk. DIGITALX LTD | 2021 ANNUAL REPORT | 59 D4 - DIGITAL ASSETS Digital Assets Digital assets are assets such as Bitcoin and Ethereum, which use an open-source software-based online system where transactions are recorded in a public ledger (blockchain) using its own unit of account. Digital Assets are an emerging technology and asset class, and as such there are no specific accounting standards that cover the treatment, rather digital assets are assessed by applying existing accounting standards in conjunction with guidance released by the accounting standard setting bodies such as the IASB. Management consider it appropriate to group digital assets into a single balance in the Consolidated Financial Statements and providing users with a reconciliation by category in the notes to the Financial Statements. For the purpose of fair value disclosures, the Group has determined classes of assets and liabilities on the basis of the nature, characteristics and risks of the asset or liability and the level of the fair value hierarchy as explained below. Digital Assets – Accounted for using inventory methodology For digital assets that meet the criteria of AASB102: Inventory, the Group measures digital assets at its fair value less costs to sell, with any change in fair value less costs to sell being recognised in profit or loss in the period of the change. Amounts are derecognised when the Group has transferred substantially all the risks and rewards of ownership. As a result of the various blockchain protocols, costs to sell are immaterial in the current period and no allowance is made for such costs. Digital assets are derecognised when the Group disposes of the inventory through its trading activities or when the Group otherwise loses control and, therefore, access to the economic benefits associated with ownership of the digital asset. Digital assets are derecognised when the Group disposes of the asset or when the Group otherwise loses control and, therefore, access to the economic benefits associated with ownership of the digital asset. Digital Assets – Accounted for using financial asset methodology Refer to Note D2 for financial asset accounting policy and treatment. Estimates & Judgements (a) Digital assets Management note that the topic of digital assets and the accounting for digital assets continues to be considered by the (IASB) and International Accounting Standards Board continues to monitors new comments and interpretations released by the Board and other standard setters from around the world. In line with this, the Group has considered its position for the year ending 30 June 2021 and has determined that the Group’s digital assets fall into 3 categories: • • • Inventory method (historical method used by the Group) Intangible asset method (the method noted by the IASB in its most recent deliberations) Financial asset method (used where the digital asset meets the criteria of a financial asset – See Note D2) Management notes that under the 3 methods noted above, the treatment continues to be to measure digital assets at fair value (unless otherwise disclosed and provided certain conditions are met) under the respective accounting standards. Digital Assets – Accounted for using methodology intangible asset (b) Fair value of Digital Assets The Group consider that any digital asset that does not fall under the inventory or financial asset methodology and meet the recognition criteria (identifiable, controllable and capable of generation future economic benefits) are considered to intangible assets. For digital assets that meet the criteria of AASB138: Intangible Assets, the Group measures digital assets at its fair value less costs to sell in accordance with the revaluation model (provided there is an active market), with increase in fair value being recognised in OCI and credited to a revaluation reserve, unless it reverses a revaluation deficit of the same asset previously recognised in profit or loss. A revaluation deficit is recognised in profit or loss, except to the extent that it offsets an existing surplus on the same asset recognised in the revaluation reserve. Digital assets classified as intangible assets are considered to be indefinite life intangible assets given their nature. Digital assets (including bitcoin inventory) is measured at fair value using the quoted price in United States dollars on from a number of different sources with the primary being Coin Market Cap (www.coinmarketcap.com) at closing Coordinated Universal Time. Management considers this fair value to be a Level 1 input under the AASB 13 Fair Value Measurement fair value hierarchy as the price on the quoted price (unadjusted) in an active market for identical assets. Management uses a number of exchanges including Binance, Bitgo, Independent Reserve and others in order to provide the Group with appropriate size and liquidity to provide reliable evidence of fair value for the size and volume of transactions that are reasonably contemplated by the Group. Unlisted digital assets are fair valued using a combination of Level 2 and Level 3 techniques. Refer to the table below for the break-down of fair value levels. DIGITALX LTD | 2021 ANNUAL REPORT | 60 (A) Reconciliation of Digital Assets Bitcoin1,2 Other listed digital assets1,3 Non-listed digital assets4 Total Digital Assets (B) Reconciliation by Class Inventory method Intangible asset method Financial asset method Total Digital Assets Year ended 30 June 2021 $AUD 28,297,002 4,182,967 - 32,479,969 Year ended 30 June 2021 $AUD - 32,478,065 1,904 32,479,969 1 Digital assets were measured at fair value using at 30 June 2021. Refer to Note H1 for prices at the date of this report. 2 The amount includes $AUD16,268,003 held by the DigitalX BTC Fund and $AUD1,823,409 held by the DigitalX Fund. 3 Includes all tokens that are not bitcoin that are listed on an exchange. The amount includes $AUD3,561,848 held by the DigitalX Fund. 4 Includes all tokens not listed on an exchange. (C) Movements by Class Inventory Method Intangible Asset Financial Asset (Restated) Year ended 30 June 2020 $AUD 5,905,840 759,450 196,902 6,862,193 (Restated) Year ended 30 June 2020 $AUD - 6,737,545 124,648 6,862,193 Total 6,862,193 5,050,519 Opening Balance 1 July 2020 (Restated) Net trading activity1 Revaluation2 Impairment Closing Balance - - - - - 6,737,545 5,050,519 124,648 - 20,690,001 (122,744) 20,567,257 - - - 32,478,065 1,904 32,479,969 1 Net trading activity is the net purchase and sale of digital assets and includes monthly rebalance for the DigitalX Fund and DigitalX BTC Fund. 2 Revaluation is inclusive of fair value movement attributable to the Company (refer Note E2) and the unit holders in the DigitalX Fund and DigitalX BTC Fund. (C) Digital Assets by Fair Value Hierarchy Level Level 1 Level 2 Level 3 Description Level 1 fair value digital assets are those assets that are actively traded on a digital asset exchange or decentralised exchange for which there is an active market with sufficient volume. Level 2 fair value digital assets are those assets measured at fair value but the market prices are not actively quoted and determined using a market matrix approach (AASB13.B7). This is most common for digital assets where an active trading pair does not existing with a FIAT currency but may exist for a trading pair such as Ethereum or Bitcoin which can then be measured using the level 1 input. Level 3 fair value digital assets are those assets carried at fair value where fair value has been determined by reference to the entity’s own data and financial data provided by the project such as comparable projects, financial forecasts and equity transactions. $AUD $32,479,969 - DIGITALX LTD | 2021 ANNUAL REPORT | 61 D5 – INVESTMENTS Investments in joint ventures A joint venture is a joint arrangement whereby the parties that have joint control of the arrangement have rights to the net assets of the joint arrangement. is the contractually agreed sharing of control of an arrangement, which exists only when decisions about the relevant activities require unanimous consent of the parties sharing control. Joint control The results and assets and liabilities of joint ventures are incorporated in these consolidated financial statements using the equity method of accounting. Under the equity method, an investment in an associate or a joint venture is initially recognised in the consolidated statement of financial position at cost and adjusted thereafter to recognise the Group's share of the profit or loss and other comprehensive income of the associate or joint venture. When the Group's share of losses of an associate or a joint venture exceeds the Group's interest in that associate or joint venture (which includes any long-term interests that, in substance, form part of the Group's net investment in the associate or joint venture), the Group discontinues recognising its share of further losses. Additional losses are recognised only to the extent that the Group has incurred legal or constructive obligations or made payments on behalf of the associate or joint venture. Investment in Bullion Asset Management Pte LtdA Convertible note receivable Investment in DigitalX FundsB A. Investment in BAM Opening balance (restated) Additional investment in Bullion Asset Management Pte Ltd1 Additional shares received in lieu of services Fair value increase 1 As announced to market on 18 January 2021. An investment in an associate or a joint venture is accounted for using the equity method from the date on which the investee becomes an associate or a joint venture. On acquisition of the investment in an associate or a joint venture, any excess of the cost of the investment over the Group's share of the net fair value of the identifiable assets and liabilities of the investee is recognised as goodwill, which is included within the carrying amount of the investment. Any excess of the Group's share of the net fair value of the liabilities over the cost of the identifiable assets and investment, after reassessment, is recognised immediately in profit or loss in the period in which the investment is acquired. The requirements of AASB 9 are applied to determine whether it is necessary to recognise any impairment loss with respect to the Group’s investment in an associate or a joint venture. When necessary, the entire carrying amount of the investment (including goodwill) is tested for impairment in accordance with AASB 136 ‘Impairment of Assets’ as a single asset by comparing its recoverable amount (higher of value in use and fair value less costs of disposal) with its carrying amount. Any impairment loss recognised forms part of the carrying amount of the investment. Any reversal of that impairment loss is recognised in accordance with AASB 136 to the extent that the recoverable amount of the investment subsequently increases. Year ended 30 June 2021 $AUD 2,221,436 249,600 - 2,471,036 (Restated) Year ended 30 June 2020 $AUD 1,251,037 245,923 - 1,496,960 Year ended 30 June 2021 $AUD 1,251,036 321,863 214,867 433,670 2,221,436 DIGITALX LTD | 2021 ANNUAL REPORT | 62 B. Investment in DigitalX Funds The Group has provided seed capital to the DigitalX Fund (a unit trust) and DigitalX BTC Fund (a unit trust) for the purpose of investing in and generating returns digital assets., however, as DigitalX also provides fund management services for the fund it is deemed that the Group meets the definition of control under AASB10: Consolidated Financial Statements and as a result, the fund has been included in the Group’s consolidated financial statements. The Group will continue to assess its position with respect to control of the fund at each reporting period and there has been no changes to the Group’s assessment for the year ended 30 June 2021. During the period the Group invested a further A$750,000 in to the DigitalX Fund. The net asset value (NAV) of the Group’s units in the funds at 30 June 2021 were $AUD 1.37 (2020: $0.50) and $AUD4.45. respectively. At 30 June 2021, DigitalX’s holding in the DigitalX BTC fund and DigitalX Fund was 59.64% and 40.72% respectively. D6 - NET ASSETS ATTRIBUTABLE TO UNIT HOLDERS In accordance with AASB: 132 Financial Instruments, certain instruments are classified as equity in the separate financial statements of a subsidiary or other entity controlled by the Group which represent non-controlling interests in the consolidated financial statements are classified as liabilities in the consolidated financial statements of the Group to the extent which the non-controlling interest has a preferential claim to the net assets of the subsidiary over shareholders of the parent. Changes in the net assets are recognised in the profit or loss except for distributions to unit holders and subscription of units. Opening Balance Profit/(Loss) for the period attributable to non-controlling interests Other comprehensive income Impact of foreign exchange Taxable distributions paid Taxable distributions payable Gain/(loss) on change in ownership Net change in units on issue Closing Balance Year ended 30 June 2021 $AUD 670,910 (474,780) 4,244,533 - (357,460) (1,410,441) (427,159) 6,011,451 8,257,054 (Restated) Year ended 30 June 2020 $AUD 861,140 (269,959) - 195) - - - 79,924 670,909 DIGITALX LTD | 2021 ANNUAL REPORT | 63 The section below includes information regarding the financial position of the Group (excluding non-operating assets & liabilities covered under Section C and Working Capital covered under Section D). The section includes the following disclosures: E1 Property, plant and equipment (Page 64) E2 Non-current assets – Right of use asset (Page 65) E3 Non-current assets - Intangible assets (Page 66) DIGITALX LTD | 2021 ANNUAL REPORT | 64 E1 - PROPERTY, PLANT AND EQUIPMENT Policy Property, plant and equipment is stated at historical cost less includes accumulated expenditure that is directly attributable to the acquisition of the items. depreciation. Historical cost Subsequent costs are included in the asset’s carrying amount or recognised as a separate asset, as appropriate, only when it is probable that the future economic benefits associated with the item will flow to the Group and the cost of the item can be measured reliably. All other repairs and maintenance are charged to the income statement during the financial period in which they are incurred. Plant and equipment are depreciated or amortised on a reducing balance or straight-line basis at rates based upon their expected useful lives as follows: • • Computer equipment – 3 years Leasehold improvements – 5 years Depreciation is recognised to write off the cost or valuation of assets (other than freehold land) less their residual values over their useful lives. The estimated residual value of plant and equipment has been assessed to be zero. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any change in estimate accounted for on a prospective basis. Property Plant & Equipment Cost Accumulated depreciation Net Carrying amount Reconciliation Carrying amount at beginning of period Additions Disposals Depreciation charge for the period Net carrying amount at end of period An asset’s carrying amount is written down immediately to its recoverable amount if the asset’s carrying amount is greater than its estimated recoverable amount. An impairment loss is recognised for the amount by which the assets carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an assets fair value less costs to sell and value in use. Gains and losses on disposals are determined by comparing proceeds with their carrying amount. Leases Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee. All other leases are classified as operating leases. The Group as lessor Amounts due from lessees under finance leases are recognised as receivables at the amount of the Group’s net investment in the leases. Finance lease income is allocated to accounting periods to reflect a constant periodic rate of return on the Group’s net investment outstanding in respect of the leases. Rental income from operating leases is recognised on a straight-line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight-line basis over the lease term. Year ended 30 June 2021 $AUD 528,766 (380,427) 148,339 330,681 17,294 - (199,636) 148,339 (Restated) Year ended 30 June 2020 $AUD 511,472 (180,791) 330,680 432,146 10,154 (9,070) (102,549) 330,680 DIGITALX LTD | 2021 ANNUAL REPORT | 65 E2 - NON-CURRENT ASSETS – RIGHT OF USE (A) Change of accounting policy (B) Adjustments recognised on adoption of AASB16 On 1 July 2019, the Group adopted the new leasing standard, AASB16: Leases, which replaced the existing standard, AASB117: Leases. Under the new standard, leases are no longer classified as operating leases or finances leases as they had been previously under AASB 117. In applying AASB16 from 1 July 2019 the Group has adopted the new standard retrospectively but has not restated comparatives for the 2018 or 2019 reporting comparatives, as permitted under the transitional provisions of the new standard. The reclassifications and impact of the new standard are therefore recognised in the opening statement of financial position on 1 July 2019. Right of use asset Accumulated amortisation Net Carrying amount Reconciliation Carrying amount at beginning of period Initial recognition of right of use asset under AASB16 Partial de-recognition of lease – net Depreciation charge for the period Net carrying amount at end of period Carrying amount at beginning of period Initial recognition of lease liability Interest expense Lease payments Partial de-recognition of lease – net Foreign exchange effect Net carrying amount at end of period Current Non-Current At the time of the change, the Group only had one lease classified as an operating lease, being the lease for the Blockchain Centre entered in to in July 2018 for a term of 5 years, that was required to be recognised: (C) Lease liability The lease liabilities were recognised at the present value of remaining lease payments, discounted using the Group’s incremental borrowing rate (8.8%) at the time of the adoption. 30 June 2021 $AUD 598,207 (358,924) 239,283 424,241 - 863 (185,821) 239,283 30 June 2021 $AUD 489,402 - 32,870 (164,138) (55,545) - 302,589 126,169 176,421 302,589 (Restated) 30 June 2020 $AUD 697,477 (273,236) 424,241 - 697,477 - (273,236) 424,241 (Restated) 30 June 2020 $AUD - 604,489 45,435 (157,579) - (2,943) 489,402 133,412 355,990 489,402 DIGITALX LTD | 2021 ANNUAL REPORT | 66 E3 - NON-CURRENT ASSETS - INTANGIBLE ASSETS Internally generated intangible assets - Research and development expenditure Expenditure on research activities is recognised as an expense in the period in which it is incurred. An internally generated intangible asset arising from development (or from the development phase of an internal project) is recognised if, and only if, all of the following have been demonstrated: and through the outsourcing of development activities to external contractors. The total cost capitalised on the project at 30 June 2021 is $AUD2,928,793. An intangible asset arising from the development phase of an internal project shall be recognised if, and only if, an entity can demonstrate all of the following: • • The technical feasibility of completing the intangible asset so that it will be available for use or sale; The intention to complete the intangible asset and use or sell it; The ability to use or sell the intangible asset; • • How the intangible asset will generate probable • • future economic benefits; The availability of adequate technical, financial and other resources to complete the development and to use or sell the intangible asset; and The ability to measure reliably the expenditure attributable to the its development. intangible asset during The amount initially recognised for internally generated intangible assets is the sum of the expenditure incurred from the date when the intangible asset first meets the recognition criteria listed above. Where no internally generated intangible asset can be recognised, development expenditure is recognised in profit or loss in the period in which it is incurred. initial recognition, Subsequent to internally generated intangible assets are reported at cost less accumulated amortisation and accumulated impairment losses, on the same basis as intangible assets that are acquired separately. • • • • • • The technical feasibility of completing the intangible asset so that it will be available for use or sale; Its intention to complete the intangible asset and use or sell it; Its ability to use or sell the intangible asset; How the intangible asset will generate probable future economic benefits. Among other things, the entity can demonstrate the existence of a market for the output of the intangible asset or the intangible asset itself or, if it is to be used internally, the usefulness of the intangible asset; The availability of adequate technical, financial and other resources to complete the development and to use or sell the intangible asset; and Its ability attributable development. the expenditure its to measure the to intangible asset during reliably The Company has evaluated the criteria required to be satisfied for an intangible asset arising from the development phase of an internal project to be recognised and concluded that all conditions required to recognise an intangible asset generated from development of an internal project have been demonstrated. Capitalisation of development costs The development activities are part of an internal project, with costs incurred both by an internal software development team The Company has evaluated the future economic benefit by modelling the expected future cash flows to estimate a value of the asset. Cost Accumulated Amortisation Provision for impairment Net Carrying amount 30 June 2021 $AUD 3,197,565 - (2,928,793) 268,772 (Restated) 30 June 2020 $AUD 2,928,793 - (2,928,793) - Additions for the year primarily relate costs capitalised for the development of the Drawbridge regtech product. The Company has previously raised a $AUD2,928,793 impairment provision against the costs capitalised for its AirPocket intangible asset as a result of a lack of historical data with respect to the estimates used in determining the fair value of AirPocket. The provision is to be reassessed at the next reporting date with anticipation that more information will be available to assess the recoverable amount of the asset. DIGITALX LTD | 2021 ANNUAL REPORT | 67 The section below includes information regarding the Group’s equity structure including movements in contributed equity from share transactions and movements in reserves. The section includes the following disclosures: F1 Contributed Equity (Page 68) F2 Reserves & Non-Controlling Interest (Page 69) DIGITALX LTD | 2021 ANNUAL REPORT | 68 F1 – CONTRIBUTED EQUITY (a) Issued and paid-up capital Fully paid ordinary shares – 739,675,657 (2020: 605,628,549) (b) Movement in Ordinary Share Capital Date Details1 30-Jun-20 Closing Balance (Restated) 1-Sep-20 1-Sep-20 3-Sep-20 Issue of Shares on exercise of options Issue of shares to employees Share issue costs Year ended 30 June 2021 $AUD (Restated) Year ended 30 June 2020 $AUD 58,796,111 50,489,288 Issue Price A$ $AUD2 Number of Shares 605,628,549 5,251,852 1,136,634 0.0324 0.0440 50,489,288 170,160 50,012 (2,582) 83,000 (1,922) 84,240 (1,922) 97,436 (2,465) 10-Sep-20 Issue of Shares on exercise of options 2,561,728 0.0324 11-Sep-20 Share issue costs 21-Sep-20 Issue of Shares on exercise of options 2,600,000 0.0324 22-Sep-20 Share Issue costs 4-Dec-20 7-Dec-20 Issue of shares to directors in lieu of fees 2,029,914 0.0480 Share Issue costs 9-Mar-21 Issue of shares from capital raising 97,963,164 0.0900 8,816,685 9-Mar-21 Share issue costs 9-Mar-21 Share issue costs - Warrants to issued to Corporate Advisor 10-Mar-21 Share issue costs (791,232) (336,014) (20,832) 22-Mar-21 Issue of shares on conversion of performance rights 19,500,000 0.0900 - 23-Mar-21 Share issue costs 21-May-21 Issue of shares to directors in lieu of fees 21-May-21 Issue of shares to employees 24-May-21 Share issue costs 30-Jun-21 Closing Balance Date Details1 30-Jun-19 Closing Balance 503,816 2,500,000 0.0480 0.0590 (7,094) 24,183 147,500 (2,329) 739,675,657 58,796,111 Issue Price A$ Number of Shares 571,525,427 (Restated) $AUD 48,899,231 1-Jul-19 Issue of Shares on exercise of options 24,691,358 0.0324 809,025 2-Jul-19 Share issue costs (5,042) 15-Nov-19 Issue of Shares under Bullion Asset Management agreement 9,411,764 0.0850 791,238 18-Nov-19 Share issue costs 30-Jun-20 Closing Balance (Restated) 605,628,549 1 Refer to the corresponding Appendix 3B for full details of each issue. 2 Refer to Note H1 for any issues subsequent to the end of the reporting period (5,162) 50,489,288 DIGITALX LTD | 2021 ANNUAL REPORT | 69 Rights Attaching to Shares The rights attaching to fully paid ordinary shares arise from a combination of the Company’s constitution, statute and general law. Fully paid ordinary shares carry one vote per share and carry a right to dividend. Dividends There are no dividends paid or declared during the period. F2 – RESERVES Nature of reserves Option premium and share- based payment reserve Reserve is established to record balances pertaining to share options and performance rights granted for services provided to the Company by employees and vendors. Convertible note reserve Foreign Exchange Reserve Reserve is established to record amounts required to be recognised in equity for convertible notes that meet the definition of compound instruments. Exchange differences arising on translation of the foreign controlled entity are recognised in other comprehensive income and accumulated in a separate reserve within equity. The cumulative amount is reclassified to profit or loss when the net investment is disposed of. e t o N Option premium and share-based payment reserve1 Convertible Note Reserve Asset Revaluation Reserve Foreign Exchange Reserve 30 June 2020 (Restated) Share based payment expense Conversion of foreign operations Revaluation of digital assets 2,105,857 1854,839 - - 91,051 - - - - - - 14,930,756 30,144 - (42,359) - 30 June 2021 2,960,697 91,051 14,930,756 (12,215) 30 June 2019 (Restated) Share based payment expense Conversion of foreign operations 30 June 2020 (Restated) e t o N Option premium and share-based payment reserve1 Convertible Note Reserve Foreign Exchange Reserve 1,889,536 216,321 - 91,051 - - 2,105,857 91,051 31,116 - (972) 30,144 1 Ordinary share issues treated as share-based payments that have no vesting conditions are recognised directly in equity. 2 Included in the balance is an amount of $339,404 recognised directly in equity. Share based payments Employees and consultants of the Group receive remuneration in the form of share-based payments, whereby employees render services as consideration for equity instruments (equity-settled transactions). Equity-settled transactions The cost of equity-settled transactions is determined by the fair value at the date when the grant is made using an appropriate valuation model. That cost is recognised, together with a corresponding increase in other capital reserves in equity, over the period in which the performance and/or service conditions are fulfilled in employee benefits expense. The cumulative expense recognised for equity-settled transactions at each reporting date until the vesting date reflects the extent to which the vesting period has expired and the Group’s best estimate of the number of equity instruments that will ultimately vest. DIGITALX LTD | 2021 ANNUAL REPORT | 70 The statement of profit or loss expense or credit for a period represents the movement in cumulative expense recognised as at the beginning and end of that period and is recognised in employee benefits expense. No expense is recognised for awards that do not ultimately vest, except for equity-settled transactions, for which vesting is conditional upon a market or non-vesting condition. These are treated as vesting irrespective of whether or not the market or non-vesting condition is satisfied, provided that all other performance and/or service conditions are satisfied. Valuation of options The fair value of the share options and performance rights at grant date are determined using a binomial option pricing method that takes into account the exercise price, the term of the option, the probability of exercise, the share price at grant date and expected volatility of the underlying share, the expected dividend yield and the risk-free interest rate for the term of the option. The following tables list the inputs to the model used for valuation of the options: Item Volatility (%) Risk-free interest rate (%) – range Expected life of option (years) Exercise price per terms & conditions Underlying security spot price Valuation date Expiry date Valuation per option Valuation methodology Number of options issued Options issued to Corporate Advisor Item Volatility (%) Risk-free interest rate (%) – range Expected life of option (years) Exercise price per terms & conditions Underlying security spot price Valuation date Expiry date Valuation per option Valuation methodology Number of options issued Warrants issued to Corporate Advisor for Capital Raising Item Volatility (%) Risk-free interest rate (%) – range Expected life of option (years) Exercise price per terms & conditions Underlying security spot price Valuation date Expiry date Valuation per option Valuation methodology Number of warrants issued Tranche 1 109% 0.25% 3 $AUD0.05 $AUD0.04 1 Sep 2020 9 Sep 2023 $0.02 Black-Scholes 10,000,000 Tranche 1 116.95% 0.35% 4 $AUD0.12 $AUD0.09 7 Dec 2020 7 Dec 2024 $AUD0.073 Black-Scholes 1,000,000 Tranche 1 103.65% 0.77% 3 $AUD0.113 $AUD0.085 9 March 2021 8 March 2024 $AUD0.049 Black-Scholes 6,857,421 DIGITALX LTD | 2021 ANNUAL REPORT | 71 Valuation of performance rights The fair value of performance rights with market-based conditions at grant date are determined using a Monte-Carlo simulation method that takes into account the market conditions, the term of the vesting period, the share price at grant date and expected volatility of the underlying share across a number of simulations. There were no performance rights issued during the period, Options, warrants, and performance rights on issue or owed as at 30 June 2021 Date granted Vesting Date Class Exercise price Expiry date Number of shares under option/warrant 10 December 2018 10 December 2018 Unlisted Option $0.22 10 December 2023 2,000,000 10 December 2018 10 December 2018 Unlisted Option $0.25 10 December 2023 3,000,000 10 December 2018 10 December 2018 Unlisted Option $0.30 10 December 2023 4,000,000 17 May 2019 17 May 2019 Unlisted Option $0.0847 17 May 2022 2,768,382 11 July 2019 11 July 2019 Unlisted Option $0.10 30 June 2024 2,500,000 10 September 2020 - Unlisted Option $0.10 9 September 2023 10,000,000 18 December 2020 18 December 2020 Unlisted Option $0.10 18 December 2024 1,000,000 9 March 2021 9 March 2021 Unlisted Warrant $0.10 9 March 2024 48,981,582 9 March 2021 9 March 2021 Unlisted Warrant $0.1125 9 March 2024 6,857,421 Date performance rights Vesting Date Class Expiry date of options Number of rights Number of rights unvested 10 December 2018 - Unlisted 10 December 2023 9,000,000 9,000,000 DIGITALX LTD | 2021 ANNUAL REPORT | 72 The section below includes information regarding the Group organisational structure and information related to the parent entity as required by the Corporations Act 2001. G1 - PRINCIPLES OF CONSOLIDATION The consolidated financial report incorporates the assets and liabilities of all subsidiaries of DigitalX Limited (Company or Parent Entity) as at period end and the results of all subsidiaries for the period then ended. DigitalX Limited and its subsidiaries together are referred to as the Group or the Consolidated Entity. The consolidated incorporate the financial statements financial statements of the Company and entities (including structured entities) controlled by the Company and its subsidiaries. Control is achieved when the Company: • Has power over the investee; • Is exposed, or has rights, to variable returns from its involvement with the investee; and • Has the ability to use its power to affect its returns. The Company reassesses whether or not it controls an investee if facts and circumstances indicate that there are changes to one or more of the three elements of control listed above. The Company considers all relevant facts and circumstances in assessing whether or not the Company's voting rights in an investee are sufficient to give it power, including: • • The size of the Company's holding of voting rights relative to the size and dispersion of holdings of the other vote holders; Potential voting rights held by the Company, other vote holders or other parties; • Rights arising from other contractual arrangements; and • Any additional facts and circumstances that indicate that the Company has, or does not have, the current ability to direct the relevant activities at the time that decisions need to be made, including voting patterns at previous shareholders' meetings. Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses control of the subsidiary. Specifically, income and expenses of a subsidiary acquired or disposed of during the year are included in the consolidated statement of profit or loss and other comprehensive income from the date the Company gains control until the date when the Company ceases to control the subsidiary. When necessary, adjustments are made to the financial statements of subsidiaries to bring their accounting policies into line with the Group's accounting policies. All intragroup assets and liabilities, equity, income, expenses and cash flows relating to transactions between members of the Group are eliminated in full on consolidation. G2 - CONTROLLED ENTITIES The consolidated financial statements incorporate the assets, liabilities and results of the following subsidiaries in accordance with the accounting policy described in Note G1. All controlled entities are included in the consolidated annual final report. The parent entity does not guarantee to pay the deficiency of its controlled entities in the event a winding up of any controlled entity. The period end of the controlled entities is the same as that of the parent entity, except for the US companies listed below which use 31 December year end. Name of Controlled Entity Place of Incorporation % of Shares Held 2021 % of Shares Held 2020 Digital CC Management Pty Ltd Digital CC Trading Pty Ltd Digital CC IP Pty Ltd Digital CC Limited Digital CC IP Limited Australia Australia Australia Hong Kong Hong Kong 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% DIGITALX LTD | 2021 ANNUAL REPORT | 73 Name of Controlled Entity Place of Incorporation % of Shares Held 2021 % of Shares Held 2020 Digital CC Holdings USA Inc Digital CC USA LLC Digital CC USA Services LLC Digital CC Ventures Pty Ltd Pass Petroleum Pty Ltd Airpocket International Pty Ltd United States United States United States Australia Australia Australia AirPocket LLC United States DigitalX Funds Management Pty Ltd DigitalX Fund Unit Trust DigitalX Bitcoin Fund Unit Trust DigitalX Asset Management Pty Ltd DigitalX New Tech Fund Inc. Australia Australia Australia Australia Panama DigitalX (BVI) Limited British Virgin Isles Digital Asset Administration Cayman Limited British Virgin Isles Year ended 30 June 2021 100% 100% 100% 100% 100% 100% 100% 73% 41% 60% 100% - - - 100% 100% 100% 100% 100% 100% - 73% 46% 93% 100% 100% 100% 100% There were no changes to the controlled entities during the year ended 30 June 2021 except for those noted below: • DigitalX New Tech Fund Inc. (de-registered through normal course of business); • DigitalX (BVI) Limited (de-registered through normal course of business); and • Digital Asset Administration Cayman Limited (de-registered through normal course of business). All of the entities above were incorporated as part of the ongoing development and execution of the Group’s asset management strategy. The results for the entities above are immaterial for the period. Year ended 30 June 2020 There were no changes to the controlled entities during the year ended 30 June 2020 except for those noted below: • AirPocket LLC (de-registered through normal course of business); and • DigitalX Bitcoin Fund Unit Trust (refer to Note D5 for additional details). All of the entities above were incorporated as part of the ongoing development and execution of the Group’s asset management strategy. The results for the entities above are immaterial for the period. G3 - PARENT ENTITY INFORMATION The accounting policies of the parent entity, which have been applied in determining the financial information shown below, are the same as those applied in the consolidated financial statements. Refer to Summary Note B1 for a summary of the significant accounting policies relating to the Group. Parent entity financial information The financial information for the parent entity, DigitalX Limited, disclosed below has been prepared on the same basis as the consolidated financial statements, except as set out below: Investments in subsidiaries, associates and joint venture entities Investments in subsidiaries, associates and joint venture entities are accounted for at cost in the financial statements of DigitalX Limited. DIGITALX LTD | 2021 ANNUAL REPORT | 74 Financial guarantees Where the parent entity has provided financial guarantees in relation to loans and payables of subsidiaries for no compensation, the fair values of these guarantees are accounted for as contributions and recognised as part of the cost of the investment. Tax consolidation legislation DigitalX Limited and its wholly-owned Australian controlled entities have implemented the tax consolidation legislation. The head entity, DigitalX Limited, and the controlled entities in the tax consolidated group account for their own current and deferred tax amounts. These tax amounts are measured as if each entity in the tax consolidated group continues to be a stand-alone taxpayer in its own right. In addition to its own current and deferred tax amounts, DigitalX Limited also recognises the current tax liabilities (or assets) and the deferred tax assets arising from unused tax losses and unused tax credits assumed from controlled entities in the tax consolidated group. The entities have also entered into a tax funding agreement under which the wholly-owned entities fully compensate (a) Summary of financial information DigitalX Limited for any current tax payable assumed and are compensated by DigitalX Limited for any current tax receivable and deferred tax assets relating to unused tax losses or unused tax credits that are transferred to DigitalX Limited under the legislation. The funding amounts are tax consolidation determined by reference to the amounts recognised in the wholly-owned entities’ financial statements. The amounts receivable/payable under the tax funding agreement are due upon receipt of the funding advice from the head entity, which is issued as soon as practicable after the end of each financial period. The head entity may also require payment of interim funding amounts to assist with its obligations to pay tax instalments. Assets or liabilities arising under tax funding agreements with the tax consolidated entities are recognised as current amounts receivable from or payable to other entities in the group. Any difference between the amounts assumed and amounts receivable or payable under the tax funding agreement are recognised as a contribution to (or distribution from) wholly-owned tax consolidated entities. Financial position Assets Current assets Non-Current assets Total Assets Liabilities Current liabilities Non-current liabilities Total liabilities Equity Contributed Equity Retained earnings/(losses) Reserves - - - Share based payment Intangible asset reserve Convertible note Total equity 30 June 2021 $AUD 28,307,422 14,256,058 42,563,480 (868,740) - (868,740) 110,455,124 (92,501,033) 8,718,842 14,930,755 91,051 41,694,740 (Restated) 30 June 2020 $AUD 7,153,173 5,517,978 12,671,151 (945,471) - (945,471) 102,148,300 (98,381,065) 7,867,394 - 91,051 11,725,680 Financial performance Profit/(loss) for the year and other comprehensive income/(loss) Total comprehensive income/(loss) 21,801,836 21,801,836 (26,833,034) (26,833,034) (b) Guarantees, Commitments and Contingent Liabilities of the parent The parent entity did not have any contingent liabilities or commitments, as at 30 June 2021 other than those disclosed below in Note H2. There were no guarantees entered into by the parent entity other than those disclosed in Note H2. DIGITALX LTD | 2021 ANNUAL REPORT | 75 The section below includes information regarding other disclosures relevant to users of the financial statement in understanding other transactions and the impact of future standards or events that may impact the Group. The section includes the following disclosures: H1 Related Party Transactions (Page 76) H2 Commitments and contingents (Page 76) H3 New Accounting Standards and Interpretations (Page 77) H4 Post balance date events (Page 80) DIGITALX LTD | 2021 ANNUAL REPORT | 76 H1 - RELATED PARTY TRANSACTIONS (a) Subsidiaries Interests in subsidiaries are set out in Note G2. Balances and transaction between the Company and its subsidiaries, which are related parties of the Company, have been eliminated on consolidation and are not disclosed in this note. (b) Transactions with Key Management Personnel Short term employee benefits Salaries and fees Director fees Other benefits Post-Employment Benefits Superannuation Share-based payments Shares granted Options and performance rights1 Total Remuneration Year ended 30 June 2021 $AUD 579,590 100,000 30,680 (Restated) Year ended 30 June 2020 $AUD 437,024 71,253 6,835 63,739 59,788 130,483 430,388 1,334,879 - 360,519 934,692 1 Refer to Note F2 for details of the events relating to performance rights and options effecting key management personnel. (c) Transactions with Director related entities Year ended 30 June 2021 • During the year, the Group paid Steinepreis Paganin, a law firm of which Non-Executive Chairman Toby Hicks is a partner, $AUD39,613 for legal services rendered on various matters. This amount relates to the period of the financial year that Mr Hicks was a Director of the Company. Year ended 30 June 2020 • During the year, the Group paid Steinepreis Paganin, a law firm of which Non-Executive Chairman Toby Hicks is a partner, $AUD60,056 for legal services rendered on various matters. This amount relates to the period of the financial year that Mr Hicks was a Director of the Company. H2 – COMMITMENTS AND CONTINGENCIES Commitments of the Group During the 2018 financial year entered into a 5-year lease for premises at 66 Kings Park Road, West Perth, WA (“The Blockchain Centre”). At 30 June the amount due within 12 months was $130,974 and the committed between 12 months and 5 years was $287,514. There were no commitments greater than 5 years. The Group did not have any commitments (other than those set out in note D2 & D5) and above, as at 30 June 2021 (2020: Nil). DIGITALX LTD | 2021 ANNUAL REPORT | 77 Guarantees entered into by the Group There were no guarantees entered into by the Group as at 30 June 2021 other than for the lease noted above (2020: Nil). Contingent Liabilities of the Group The Group did not have any contingent liabilities as at 30 June 2021 (2020: Nil). H3 - NEW ACCOUNTING STANDARDS AND INTERPRETATIONS Standards and Interpretations in issue not yet adopted The following table lists Australian Accounting Standards and Interpretations that have been recently issued or amended but are not yet effective and have not been early adopted by the Company for the reporting period ended 30 June 2021. These particular standards are considered relevant to the entity based on the balances and transactions presented within these financial statements. Management are in the process of determining the potential impact of the initial application of the Standards and Interpretations. These Standards and Interpretations will be first applied in the financial report of the Group that relates to the annual reporting period beginning on or after the effective date of each pronouncement. DIGITALX LTD | 2021 ANNUAL REPORT | 78 New / revised pronouncement Superseded pronouncement Nature of the change Effective date Likely impact on initial application None AASB 2020-8 Amendments to Accounting Australian Standards – Interest Rate Benchmark Reform – Phase 2 Requires for-profit that private sector entities This Standard amends the Standards to help entities to provide financial statement users with useful information about the effects of the interest rate benchmark reform on those entities’ financial statements. As a result of these amendments, an entity: a) will not have to derecognise or adjust the carrying amount of financial instruments for changes required by the reform, but will instead update the effective interest rate to reflect the change to the alternative benchmark rate; b) will not have to discontinue its hedge accounting solely because it makes changes required by the reform, if the hedge meets other hedge accounting criteria; and c) will be required to disclose information about new risks arising from the reform and how it manages the transition to alternative benchmark rates. 1 January 2021 When these amendments are first adopted for the year ending 30 June 2022, there will be no material impact on the financial statements. 2020-3 Annual AASB Improvements IFRS Standards 2018–2020 and Other Amendments to None This standard amends: a) the application of AASB 1 by a subsidiary that becomes a first-time adopter after its parent in relation to the measurement of cumulative translation differences; b) AASB 3 to update references to the Conceptual Framework for c) Financial Reporting; AASB 9 to clarify when the terms of a new or modified financial liability are substantially different from the terms of the original financial liability; 1 January 2022 When these amendments are first adopted for the year ending 30 June 2023, there will be no material impact on the financial statements. d) AASB 116 to require an entity to recognise the sales proceeds from selling items produced while preparing property, plant and equipment for its intended use and the related cost in profit or loss, instead of deducting the amounts received from the cost of the asset; AASB 137 to specify the costs that an entity includes when assessing whether a contract will be loss-making; and AASB 141 to align the fair value measurement requirements in AASB 141 with those in other Australian Accounting Standards. e) f) DIGITALX LTD | 2021 ANNUAL REPORT | 79 None AASB 2020-1 Amendments to Australian Accounting Standards – Classification of Liabilities as Current or Non- Current None AASB 2021-2 Amendments to Australian Accounting Standards – Disclosure of Accounting Policies and Definition of Accounting Estimates Amends AASB 101 to clarify that liabilities are classified as either current or non-current, depending on the rights that exist at the end of the reporting period. Classification is unaffected by the expectations of the entity or events after the reporting date (for example, the receipt of a waiver, a breach of covenant, or settlement of the liability). The mandatory application date of the amendment has been deferred by 12 months to 1 January 2023 by AASB 2020-6. This Standard amends: a) AASB 7, to clarify that information about measurement bases for financial instruments is expected to be material to an entity’s financial statements; b) AASB 101, to require entities to disclose their material accounting policy information rather than their significant accounting policies; c) AASB 108, to clarify how entities should distinguish changes in accounting policies and changes in accounting estimates; d) AASB 134, to identify material accounting policy information as a component of a complete set of financial statements; and e) AASB Practice Statement 2, to provide guidance on how to apply the concept of materiality to accounting policy disclosures. 1 January 2023 When these amendments are first adopted for the year ending 30 June 2024, there will be no material impact on the financial statements. 1 January 2020 When these amendments are first adopted for the year ending 30 June 2024, there will be no material impact on the financial statements. DIGITALX LTD | 2021 ANNUAL REPORT | 80 H4 - EVENTS AFTER THE REPORTING DATE No other matter or circumstance has arisen since 30 June 2021 that has significantly affected the group’s operations, results or state of affairs, or may do so in future years other than those set out below. The impact of the Coronavirus (COVID-19) pandemic is ongoing and while it has not had a material impact on the business up to 30 June 2021, it is not practicable to estimate the potential impact, positive or negative, after the reporting date. The situation is rapidly developing and is dependent on measures imposed by the Australian Government and other countries, such as maintaining social distancing requirements, quarantine, travel restrictions and any economic stimulus that may be provided. Date of event 21 July 2021 3 August 2021 Details of event On 21 July 2021, the Company announced that Executive Director, Mr Leigh Travers, had tendered his resignation. On 3 August 2021, the Company announced that Mr Greg Dooley had been appointed as a Non- Executive Director of the Company. Mr Dooley is an experienced corporate executive and was formerly the Managing Director of leading international share registry company, Computershare Investor Services Pty Limited for 13 years before retiring in July 2020. During his time at Computershare Mr Dooley also served as Managing Director of the Computershare Fund Services division, which offered registry services for unlisted funds. 6 August 2021 On 6 August 2021, the Company announced that Ms Shannon Coates had resigned as Company Secretary and has been replaced by Mr Joel Ives. 26 August 2021 On 26 August 2021, the Company provided a progress update to the market and noted: - Mr Jonathon Carley had been appointed Acting Chief Operating Officer for the Company - The Company had realised a material uplift in the value of its Human Protocol holding to A$18,750,000 following its listing on leading exchanges FTX and Coinlist. The value of the right at 30 June 2021 was A$8,335,433. 16 September 2021 27 September 2021 On 16 September 2021 the Company announced it had entered into an agreement to acquire leading online share sales business, Sell My Shares, for upfront cash consideration of $1,640,000 and up to $250,000 deferred consideration subject to satisfaction of various performance milestones. Due to the volatile nature and the materiality of the digital assets held, we disclose the value of material digital assets held by the Group, excluding the DigitalX Fund and DigitalX BTC Fund and unlisted digital assets, as at the close date of the 31 August. Coin Symbol Coin Amount $AUD Price at 30 June $AUD Spot Price at 27 Sept BTC HMT Total 215.95 12,500,000 - $46,585 $0.665 - $58,070 $1.29 - $AUD Balance $12,540,217 $16,125,000 $28,665,217 There were no other reportable subsequent events. DIGITALX LTD | 2021 ANNUAL REPORT | 81 Directors Toby Hicks Non-Executive Chairman Greg Dooley Non-Executive Director Peter Rubinstein Non-Executive Director Company Secretary Joel Ives ABN 59 009 575 035 Registered Office and Principal Place of Business Suite 1, Level 2 66 Kings Park Road West Perth WA 6005 Tel: +61 (8) 9322 1587 Auditor BDO Audit (WA) Pty Ltd 38 Station Street SUBIACO WA 6008 Tel: +61 (8) 6382 4600 www.bdo.com.au Stock Exchange Listing DigitalX Limited shares are listed on the Australian Securities Exchange (ASX Code: DCC) Share Registry Computershare Investor Services Pty Limited Level 11, 172 St Georges Terrace Perth WA 6000 GPO Box D182 Perth WA 6840 Telephone: +61 (8) 9323 2000 Facsimile: +61 (8) 9323 2096 Email: perth.services@computershare.com.au Website www.digitalx.com DIGITALX LTD | 2021 ANNUAL REPORT | 82 The following information is current as at 27 September 2021. EXCHANGE LISTING DigitalX Limited shares are listed on the Australian Securities Exchange. The Company’s ASX code is DCC. DISTRIBUTION OF SHAREHOLDERS The number of shareholders, by size of holding, are: Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total Number of Holders 210 2,451 1,745 3,723 826 Number of Shares 44,554 7,249,289 14,030,852 131,996,477 586,354,485 739,675,657 UNMARKETABLE PARCELS Holdings of less than a marketable parcel of ordinary shares: Holders: 3,360 Shares: 7,463 UNQUOTED SECURITIES For each class of unquoted securities, if a person holds 20% or more of the securities in a class, the name of the holder and number of securities held is disclosed. UNLISTED OPTIONS Unlisted Options exercisable at $0.087 each on or before 17 May 2022 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total Melshare Nominees Pty Ltd holds 2,768,38200,000 comprising 100% of this class. Unlisted Options exercisable at $0.22 each on or before 10 December 2023 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 Irwin Biotech Nominees Pty Ltd holds 1,000,000 Options comprising 50% of this class. 2 Blockchain Global Ltd holds 1,000,000 Options comprising 50% of this class. Number of Holders - - - - 1 1 Number of Holders - - - - 21-2 2 Number of Options - - - - 2,768,382 2,768,382 Number of Options - - - - 2,000,000 2,000,000 DIGITALX LTD | 2021 ANNUAL REPORT | 83 Unlisted Options exercisable at $0.25 each on or before 10 December 2023 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 Irwin Biotech Nominees Pty Ltd holds 1,500,000 Options comprising 50% of this class. 2 Blockchain Global Ltd holds 1,500,000 Options comprising 50% of this class. Unlisted Options exercisable at $0.30 each on or before 10 December 2023 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 Irwin Biotech Nominees Pty Ltd holds 2,000,000 Options comprising 50% of this class. 2 Blockchain Global Ltd holds 2,000,000 Options comprising 50% of this class. Unlisted Options exercisable at $0.05 each on or before 9 September 2023 Range Number of Holders - - - - 21-2 2 Number of Holders - - - - 21-2 2 Number of Options - - - - 3,000,000 2,000,000 Number of Options - - - - 4,000,000 4,000,000 Number of Options Number of Holders - - - - 11 1 - 1–1,000 - 1,001–5,000 - 5,001–10,000 - 10,001–100,000 10,000,000 100,001 and over Total 10,000,000 Matthew Robert Harry holds 10,000,000 options comprising 100% of this class. Vesting of this class is subject to the funds management division reaching AU$100m in funds under management. Unlisted Options exercisable at $0.10 each on or before 30 June 2024 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total Emboodhu Pty Ltd holds 7,500,000 Performance Rights comprising 100% of this class. Number of Holders - - - - 1 1 Number of Options - - - - 2,500,000 2,500,000 DIGITALX LTD | 2021 ANNUAL REPORT | 84 Unlisted Options exercisable at $0.10 each on or before 18 December 2024 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 Shaw and Partners Limited holds 500,000 options comprising 50% of this class. 2 Pareto Nominees Pty Ltd holds 500,000 options comprising 50% of this class. WARRANTS Unlisted warrants exercisable at $0.10 each on or before 9 March 2024 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 Armistice Capital Master Fund Ltd holds 33,725,006 warrants comprising 68.9% of this class. 2 Lind Global Macro Fund LP holds 9,423,243 warrants comprising 19.2 of this class. 3 Iroquois Master Fund Ltd holds 5,833,333 warrants comprising 11.9% of this class. Unlisted Options exercisable at $0.1125 each on or before 9 March 2024 Range 1–1,000 1,001–5,000 5,001–10,000 10,001–100,000 100,001 and over Total 1 H.C. Wainwright & Co (or its staff and nominees) holds 6,857,421 comprising 100% of this class. Number of Holders - - - - 21-2 2 Number of Options - - - - 1,000,000 1,000,000 Number of Holders - - - - 31-3 3 Number of Holders - - - 1 3 14 Number of Options - - - - 46,981,582 46,981,582 Number of Options - - - 68,574 6,788,847 6,857,421 DIGITALX LTD | 2021 ANNUAL REPORT | 85 LISTING OF 20 LARGEST SHAREHOLDERS The names of the twenty largest registered holders of quoted ordinary shares are: Name Number of Shares BNP PARIBAS NOMINEES PTY LTD ACF CLEARSTREAM BNP PARIBAS NOMINEES PTY LTD CITICORP NOMINEES PTY LIMITED NRB INTERNATIONAL LLC ATCHO SUPER PTY LTD IRWIN BIOTECH NOMINEES PTY LTD MR LEIGH DANIEL TRAVERS IRWIN BIOTECH NOMINEES P/L ACL INVESTMENT AUSTRALIA PTY LTD EMBOODHU PTY LTD BNP PARIBAS NOMS(NZ) LTD VALUEADMIN COM PTY LTD ALTOR CAPITAL MANAGEMENT PTY LTD MR HING WA CHAN HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED BNP PARIBAS NOMS PTY LTD MR RICHARD JAMES ANSELL LEETHAL PTY LTD YAMI FAMILY PTY LTD MR DUNCAN JOHN HEAZLEWOOD + MRS JANE LOUISE HEAZLEWOOD 75,219,731 26,532,209 17,231,771 15,223,785 12,000,000 11,196,296 9,532,146 8,626,348 8,397,221 8,194,444 7,961,632 7,200,000 6,800,000 6,555,817 6,040,236 5,700,213 5,239,905 5,000,000 4,253,258 4,070,000 Percentage of Shares 10.17 3.59 2.33 2.06 1.62 1.51 1.29 1.17 1.14 1.11 1.08 0.97 0.92 0.89 0.82 0.77 0.71 0.68 0.58 0.55 TOTAL 250,975,012 33.93 SUSTANTIAL SHAREHOLDERS (HOLDING NOT LESS THAN 5%) There were no substantial shareholders holding 5% or more of the voting shares in the Company as at 27 September 2021. VOTING RIGHTS All ordinary shares carry one vote per share without restriction. No voting rights are attached to Options. ON MARKET BUY BACK There is no current on-market buy-back. CORPORATE GOVERNANCE STATEMENT The Company’s Corporate Governance Statement for the 2021 financial year can be accessed at: https://digitalx.com/investor-centre DIGITALX LIMITED ABN 59 009 575 035 PERTH | SYDNEY | MELBOURNE WWW.DIGITALX.COM INFO@DIGITALX.COM

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