DAF — Discovery Alaska Balance Sheet
0.000.00%
- AU$4.22m
- AU$3.94m
- 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 |