DAF — Discovery Alaska Balance Sheet
0.000.00%
- AU$3.75m
- AU$3.47m
- AU$0.00m
Annual balance sheet for Discovery Alaska, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.59 | 1.6 | 1.03 | 0.514 | 0.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.005 | 0.007 | 0.005 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 1.6 | 1.6 | 1.06 | 0.545 | 0.289 |
Net Property, Plant And Equipment | 0.393 | 0.809 | 1.29 | 0.146 | 0.093 |
Long Term Investments | |||||
Total Assets | 2 | 2.41 | 2.35 | 0.691 | 0.388 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.054 | 0.03 | 0.054 | 0.055 | 0.074 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.054 | 0.03 | 0.054 | 0.055 | 0.074 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.94 | 2.38 | 2.29 | 0.636 | 0.314 |
Total Liabilities & Shareholders' Equity | 2 | 2.41 | 2.35 | 0.691 | 0.388 |
Total Common Shares Outstanding |