Discovery Alaska Limited (ASX:DAF)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
Sep 7, 2026, 1:27 PM AEST

Discovery Alaska Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0000.010.010.01
Revenue Growth
-84.04%-84.04%-51.67%-10.35%-25.13%39.07%
Gross Profit
0000.010.010.01
Operating Income
-0.46-0.46-0.31-1.58-0.38-0.28
Net Income
-0.46-0.46-0.31-1.58-0.42-0.3
Earnings Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.320.320.280.511.031.6
Net Cash Growth
189.49%12.93%-45.50%-50.27%-35.42%0.26%
Net Cash Per Share
0.000.000.000.000.000.01
Cash & Investments
0.320.320.280.511.031.6

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.17-0.17-0.18-0.25-0.33-0.29
Capital Expenditures
-0.13-0.13-0.03-0.19-0.56-0.45
Free Cash Flow
-0.3-0.3-0.21-0.44-0.89-0.73
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-72807.62%-72807.62%-7953.24%-19362.69%-4145.68%-2339.77%
Pretax Margin
-72890.63%-72890.63%-7953.24%-19367.34%-4579.26%-2427.24%
Profit Margin
-72890.63%-72890.63%-7953.24%-19367.34%-4579.26%-2427.24%
FCF Margin
-47514.76%-47514.76%-5324.52%-5433.03%-9799.36%-6032.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
7381.714100.95593.30286.74719.77976.54