DCX — Discovex Resources Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$6.61m
- AU$5.22m
- AU$0.04m
Annual balance sheet for Discovex Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.47 | 0.98 | 4.42 | 2.4 | 2.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.044 | 0.071 | 0.65 | 0.108 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.54 | 1.02 | 4.49 | 3.05 | 2.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.81 | 0.621 | 4.18 | 5.08 | 7.3 |
| Total Assets | 4.35 | 1.64 | 8.67 | 8.13 | 10.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.174 | 0.18 | 0.254 | 0.448 | 0.383 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.174 | 0.18 | 0.359 | 0.493 | 0.398 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.18 | 1.46 | 8.31 | 7.64 | 9.88 |
| Total Liabilities & Shareholders' Equity | 4.35 | 1.64 | 8.67 | 8.13 | 10.3 |
| Total Common Shares Outstanding |