Discovery Alaska Limited (ASX:DAF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0020 (-16.67%)
Jul 30, 2026, 2:56 PM AEST

Discovery Alaska Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
000.010.010.010.01
Revenue Growth
0%-51.67%-10.35%-25.13%39.07%-99.55%
Gross Profit
000.010.010.010.01
Operating Income
-0.32-0.31-1.58-0.38-0.28-0.26
Net Income
-0.32-0.31-1.58-0.42-0.3-0.27
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.110.280.511.031.61.59
Net Cash Growth
-60.99%-45.50%-50.27%-35.42%0.26%-27.22%
Net Cash Per Share
0.000.000.000.000.010.01
Cash & Investments
0.110.280.511.031.61.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.21-0.18-0.25-0.33-0.29-0.28
Capital Expenditures
-0.03-0.03-0.19-0.56-0.45-0.33
Free Cash Flow
-0.24-0.21-0.44-0.89-0.73-0.61
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-8127.13%-7953.24%-19362.69%-4145.68%-2339.77%-2939.22%
Pretax Margin
-8191.69%-7953.24%-19367.34%-4579.26%-2427.24%-3043.21%
Profit Margin
-8191.69%-7953.24%-19367.34%-4579.26%-2427.24%-3043.21%
FCF Margin
-6000.08%-5324.52%-5433.03%-9799.36%-6032.94%-6950.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
654.41593.30286.74719.77976.541277.33