Discovery Alaska Limited (ASX:DAF)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Feb 26, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.11 | 0.28 | 0.49 | 0.93 | 1.51 | 1.57 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 0.1 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.28 | 0.51 | 1.03 | 1.6 | 1.59 | Upgrade
|
| Cash Growth | -69.19% | -45.50% | -50.27% | -35.42% | 0.26% | -27.22% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
|
| Total Current Assets | 0.13 | 0.29 | 0.55 | 1.06 | 1.6 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.09 | 0.15 | 1.29 | 0.81 | 0.39 | Upgrade
|
| Long-Term Investments | 0.03 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.29 | 0.39 | 0.69 | 2.35 | 2.41 | 2 | Upgrade
|
| Accounts Payable | 0.1 | 0.04 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Total Liabilities | 0.1 | 0.07 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Common Stock | 13.66 | 13.66 | 13.66 | 13.66 | 13.34 | 12.49 | Upgrade
|
| Retained Earnings | -13.6 | -13.45 | -13.13 | -12.1 | -11.69 | -11.39 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.1 | 0.11 | 0.74 | 0.73 | 0.84 | Upgrade
|
| Shareholders' Equity | 0.19 | 0.31 | 0.64 | 2.29 | 2.38 | 1.94 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 0.39 | 0.69 | 2.35 | 2.41 | 2 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.28 | 0.51 | 1.03 | 1.6 | 1.59 | Upgrade
|
| Net Cash Growth | -69.19% | -45.50% | -50.27% | -35.42% | 0.26% | -27.22% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 234.23 | 234.23 | 234.23 | 234.23 | 224.23 | 203.23 | Upgrade
|
| Total Common Shares Outstanding | 234.23 | 234.23 | 234.23 | 234.23 | 224.23 | 203.23 | Upgrade
|
| Working Capital | 0.03 | 0.22 | 0.49 | 1 | 1.58 | 1.55 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 0.19 | 0.31 | 0.64 | 2.29 | 2.38 | 1.94 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.