Discovery Alaska Limited
DAF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$280 | A$490 | A$934 | A$1,507 |
| Short-Term Investments | A$0 | A$23 | A$99 | A$92 |
| Receivables | A$2 | A$5 | A$7 | A$5 |
| Inventory | A$0 | A$0 | A$0 | -A$5 |
| Other Curr. Assets | A$7 | A$26 | A$16 | A$5 |
| Total Curr. Assets | A$289 | A$545 | A$1,056 | A$1,605 |
| Property Plant & Equip (Net) | A$93 | A$146 | A$1,292 | A$810 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$5 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$99 | A$146 | A$1,292 | A$810 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$388 | A$691 | A$2,348 | A$2,414 |
| Liabilities | – | – | – | – |
| Payables | A$44 | A$14 | A$9 | A$1 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$30 | A$40 | A$45 | A$28 |
| Total Curr. Liab. | A$74 | A$55 | A$54 | A$30 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$74 | A$55 | A$54 | A$30 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,659 | A$13,659 | A$13,659 | A$13,339 |
| Retained Earnings | -A$13,448 | -A$13,134 | -A$12,103 | -A$11,686 |
| AOCI | A$102 | A$111 | A$738 | A$731 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$314 | A$636 | A$2,294 | A$2,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$388 | A$691 | A$2,348 | A$2,414 |
| Net Debt | -A$280 | -A$490 | -A$934 | -A$1,507 |