DAF — Discovery Alaska Balance Sheet

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Annual balance sheet for Discovery Alaska, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.6	1.03	0.514	0.28	0.316
Net Total Accounts Receivable
Net Total Receivables	0.005	0.007	0.005	0.002	0.003
Prepaid Expenses
Total Current Assets	1.6	1.06	0.545	0.289	0.326
Net Property, Plant And Equipment	0.809	1.29	0.146	0.093	0.03
Long Term Investments
Total Assets	2.41	2.35	0.691	0.388	0.369
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities	0.03	0.054	0.055	0.074	0.136
Total Long Term Debt
Total Debt
Total Liabilities	0.03	0.054	0.055	0.074	0.136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.38	2.29	0.636	0.314	0.233
Total Liabilities & Shareholders' Equity	2.41	2.35	0.691	0.388	0.369
Total Common Shares Outstanding