Discovery Alaska Limited (ASX: DAF)
Australia
· Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Oct 17, 2024, 1:39 PM AEST
Discovery Alaska Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.49 | 0.49 | 0.93 | 1.51 | 1.57 | 2.18 | Upgrade
|
Short-Term Investments | 0.02 | 0.02 | 0.1 | 0.09 | 0.03 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0.51 | 0.51 | 1.03 | 1.6 | 1.59 | 2.19 | Upgrade
|
Cash Growth | -50.27% | -50.27% | -35.42% | 0.26% | -27.22% | 518.64% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Prepaid Expenses | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
Total Current Assets | 0.55 | 0.55 | 1.06 | 1.6 | 1.6 | 2.19 | Upgrade
|
Property, Plant & Equipment | 0.15 | 0.15 | 1.29 | 0.81 | 0.39 | 0.04 | Upgrade
|
Total Assets | 0.69 | 0.69 | 2.35 | 2.41 | 2 | 2.23 | Upgrade
|
Accounts Payable | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
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Other Current Liabilities | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 | 0.08 | Upgrade
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Total Current Liabilities | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.1 | Upgrade
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Total Liabilities | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.1 | Upgrade
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Common Stock | 13.66 | 13.66 | 13.66 | 13.34 | 12.49 | 12.46 | Upgrade
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Retained Earnings | -13.13 | -13.13 | -12.1 | -11.69 | -11.39 | -11.12 | Upgrade
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Comprensive Income & Other | 0.11 | 0.11 | 0.74 | 0.73 | 0.84 | 0.8 | Upgrade
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Total Common Equity | 0.64 | 0.64 | 2.29 | 2.38 | 1.94 | 2.14 | Upgrade
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Shareholders' Equity | 0.64 | 0.64 | 2.29 | 2.38 | 1.94 | 2.14 | Upgrade
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Total Liabilities & Equity | 0.69 | 0.69 | 2.35 | 2.41 | 2 | 2.23 | Upgrade
|
Net Cash (Debt) | 0.51 | 0.51 | 1.03 | 1.6 | 1.59 | 2.19 | Upgrade
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Net Cash Growth | -50.27% | -50.27% | -35.42% | 0.26% | -27.22% | 518.64% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 234.23 | 234.23 | 234.23 | 224.23 | 203.23 | 202.23 | Upgrade
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Total Common Shares Outstanding | 234.23 | 234.23 | 234.23 | 224.23 | 203.23 | 202.23 | Upgrade
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Working Capital | 0.49 | 0.49 | 1 | 1.58 | 1.55 | 2.1 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 0.64 | 0.64 | 2.29 | 2.38 | 1.94 | 2.14 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.