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Discovery Alaska Ltd (DAF)

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  • 0.015
  • 0.0000.00%
20min DelayNot Open Jun 5 10:00 AET
3.88MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Discovery Alaska Ltd (DAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.50%279.92K
-45.50%279.92K
-50.27%513.62K
-50.27%513.62K
-35.42%1.03M
-35.42%1.03M
0.26%1.6M
0.26%1.6M
-27.22%1.59M
-27.22%1.59M
-Cash and cash equivalents
-42.89%279.92K
-42.89%279.92K
-47.52%490.13K
-47.52%490.13K
-38.02%933.95K
-38.02%933.95K
-3.96%1.51M
-3.96%1.51M
-27.93%1.57M
-27.93%1.57M
-Short term investments
----
----
-76.21%23.49K
-76.21%23.49K
7.02%98.77K
7.02%98.77K
256.16%92.29K
256.16%92.29K
83.02%25.91K
83.02%25.91K
Receivables
-54.06%2.46K
-54.06%2.46K
-26.36%5.36K
-26.36%5.36K
33.56%7.28K
33.56%7.28K
-23.27%5.45K
-23.27%5.45K
276.83%7.11K
276.83%7.11K
-Other receivables
-54.06%2.46K
-54.06%2.46K
-26.36%5.36K
-26.36%5.36K
33.56%7.28K
33.56%7.28K
-23.27%5.45K
-23.27%5.45K
276.83%7.11K
276.83%7.11K
Prepaid assets
-73.33%7.02K
-73.33%7.02K
59.81%26.32K
59.81%26.32K
--16.47K
--16.47K
----
----
----
----
Total current assets
-46.93%289.4K
-46.93%289.4K
-48.38%545.3K
-48.38%545.3K
-34.16%1.06M
-34.16%1.06M
0.16%1.6M
0.16%1.6M
-26.96%1.6M
-26.96%1.6M
Non current assets
Net PPE
-36.13%93.2K
-36.13%93.2K
-88.70%145.92K
-88.70%145.92K
59.57%1.29M
59.57%1.29M
105.78%809.5K
105.78%809.5K
879.11%393.39K
879.11%393.39K
-Gross PPE
-36.13%93.2K
-36.13%93.2K
-88.70%145.92K
-88.70%145.92K
59.57%1.29M
59.57%1.29M
105.78%809.5K
105.78%809.5K
879.11%393.39K
879.11%393.39K
Investments and advances
--5.36K
--5.36K
----
----
----
----
----
----
----
----
-Financial asset investment
--5.36K
--5.36K
----
----
----
----
----
----
----
----
-Including:Trading securities
--5.36K
--5.36K
----
----
----
----
----
----
----
----
Total non current assets
-32.46%98.56K
-32.46%98.56K
-88.70%145.92K
-88.70%145.92K
59.57%1.29M
59.57%1.29M
105.78%809.5K
105.78%809.5K
879.11%393.39K
879.11%393.39K
Total assets
-43.87%387.96K
-43.87%387.96K
-70.56%691.22K
-70.56%691.22K
-2.73%2.35M
-2.73%2.35M
20.98%2.41M
20.98%2.41M
-10.66%2M
-10.66%2M
Liabilities
Current liabilities
Payables
35.03%74.02K
35.03%74.02K
0.79%54.82K
0.79%54.82K
84.14%54.39K
84.14%54.39K
-45.19%29.54K
-45.19%29.54K
-43.34%53.89K
-43.34%53.89K
-accounts payable
205.38%44.02K
205.38%44.02K
53.48%14.42K
53.48%14.42K
596.29%9.39K
596.29%9.39K
-62.22%1.35K
-62.22%1.35K
-76.93%3.57K
-76.93%3.57K
-Other payable
-25.75%30K
-25.75%30K
-10.21%40.4K
-10.21%40.4K
59.63%45K
59.63%45K
-43.98%28.19K
-43.98%28.19K
-36.82%50.32K
-36.82%50.32K
Current liabilities
35.03%74.02K
35.03%74.02K
0.79%54.82K
0.79%54.82K
84.14%54.39K
84.14%54.39K
-45.19%29.54K
-45.19%29.54K
-43.34%53.89K
-43.34%53.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
35.03%74.02K
35.03%74.02K
0.79%54.82K
0.79%54.82K
84.14%54.39K
84.14%54.39K
-45.19%29.54K
-45.19%29.54K
-43.34%53.89K
-43.34%53.89K
Shareholders'equity
Share capital
0.00%13.66M
0.00%13.66M
0.00%13.66M
0.00%13.66M
2.40%13.66M
2.40%13.66M
6.76%13.34M
6.76%13.34M
0.24%12.49M
0.24%12.49M
-common stock
0.00%13.66M
0.00%13.66M
0.00%13.66M
0.00%13.66M
2.40%13.66M
2.40%13.66M
6.76%13.34M
6.76%13.34M
0.24%12.49M
0.24%12.49M
Retained earnings
-2.39%-13.45M
-2.39%-13.45M
-8.52%-13.13M
-8.52%-13.13M
-3.57%-12.1M
-3.57%-12.1M
-2.59%-11.69M
-2.59%-11.69M
-2.39%-11.39M
-2.39%-11.39M
Gains losses not affecting retained earnings
-53.82%102.49K
-53.82%102.49K
-84.95%221.92K
-84.95%221.92K
101.77%1.48M
101.77%1.48M
-12.73%731.03K
-12.73%731.03K
4.95%837.67K
4.95%837.67K
Total stockholders'equity
-57.99%313.94K
-57.99%313.94K
-75.35%747.36K
-75.35%747.36K
27.12%3.03M
27.12%3.03M
22.82%2.38M
22.82%2.38M
-9.20%1.94M
-9.20%1.94M
Total equity
-57.99%313.94K
-57.99%313.94K
-75.35%747.36K
-75.35%747.36K
27.12%3.03M
27.12%3.03M
22.82%2.38M
22.82%2.38M
-9.20%1.94M
-9.20%1.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.50%279.92K-45.50%279.92K-50.27%513.62K-50.27%513.62K-35.42%1.03M-35.42%1.03M0.26%1.6M0.26%1.6M-27.22%1.59M-27.22%1.59M
-Cash and cash equivalents -42.89%279.92K-42.89%279.92K-47.52%490.13K-47.52%490.13K-38.02%933.95K-38.02%933.95K-3.96%1.51M-3.96%1.51M-27.93%1.57M-27.93%1.57M
-Short term investments ---------76.21%23.49K-76.21%23.49K7.02%98.77K7.02%98.77K256.16%92.29K256.16%92.29K83.02%25.91K83.02%25.91K
Receivables -54.06%2.46K-54.06%2.46K-26.36%5.36K-26.36%5.36K33.56%7.28K33.56%7.28K-23.27%5.45K-23.27%5.45K276.83%7.11K276.83%7.11K
-Other receivables -54.06%2.46K-54.06%2.46K-26.36%5.36K-26.36%5.36K33.56%7.28K33.56%7.28K-23.27%5.45K-23.27%5.45K276.83%7.11K276.83%7.11K
Prepaid assets -73.33%7.02K-73.33%7.02K59.81%26.32K59.81%26.32K--16.47K--16.47K----------------
Total current assets -46.93%289.4K-46.93%289.4K-48.38%545.3K-48.38%545.3K-34.16%1.06M-34.16%1.06M0.16%1.6M0.16%1.6M-26.96%1.6M-26.96%1.6M
Non current assets
Net PPE -36.13%93.2K-36.13%93.2K-88.70%145.92K-88.70%145.92K59.57%1.29M59.57%1.29M105.78%809.5K105.78%809.5K879.11%393.39K879.11%393.39K
-Gross PPE -36.13%93.2K-36.13%93.2K-88.70%145.92K-88.70%145.92K59.57%1.29M59.57%1.29M105.78%809.5K105.78%809.5K879.11%393.39K879.11%393.39K
Investments and advances --5.36K--5.36K--------------------------------
-Financial asset investment --5.36K--5.36K--------------------------------
-Including:Trading securities --5.36K--5.36K--------------------------------
Total non current assets -32.46%98.56K-32.46%98.56K-88.70%145.92K-88.70%145.92K59.57%1.29M59.57%1.29M105.78%809.5K105.78%809.5K879.11%393.39K879.11%393.39K
Total assets -43.87%387.96K-43.87%387.96K-70.56%691.22K-70.56%691.22K-2.73%2.35M-2.73%2.35M20.98%2.41M20.98%2.41M-10.66%2M-10.66%2M
Liabilities
Current liabilities
Payables 35.03%74.02K35.03%74.02K0.79%54.82K0.79%54.82K84.14%54.39K84.14%54.39K-45.19%29.54K-45.19%29.54K-43.34%53.89K-43.34%53.89K
-accounts payable 205.38%44.02K205.38%44.02K53.48%14.42K53.48%14.42K596.29%9.39K596.29%9.39K-62.22%1.35K-62.22%1.35K-76.93%3.57K-76.93%3.57K
-Other payable -25.75%30K-25.75%30K-10.21%40.4K-10.21%40.4K59.63%45K59.63%45K-43.98%28.19K-43.98%28.19K-36.82%50.32K-36.82%50.32K
Current liabilities 35.03%74.02K35.03%74.02K0.79%54.82K0.79%54.82K84.14%54.39K84.14%54.39K-45.19%29.54K-45.19%29.54K-43.34%53.89K-43.34%53.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 35.03%74.02K35.03%74.02K0.79%54.82K0.79%54.82K84.14%54.39K84.14%54.39K-45.19%29.54K-45.19%29.54K-43.34%53.89K-43.34%53.89K
Shareholders'equity
Share capital 0.00%13.66M0.00%13.66M0.00%13.66M0.00%13.66M2.40%13.66M2.40%13.66M6.76%13.34M6.76%13.34M0.24%12.49M0.24%12.49M
-common stock 0.00%13.66M0.00%13.66M0.00%13.66M0.00%13.66M2.40%13.66M2.40%13.66M6.76%13.34M6.76%13.34M0.24%12.49M0.24%12.49M
Retained earnings -2.39%-13.45M-2.39%-13.45M-8.52%-13.13M-8.52%-13.13M-3.57%-12.1M-3.57%-12.1M-2.59%-11.69M-2.59%-11.69M-2.39%-11.39M-2.39%-11.39M
Gains losses not affecting retained earnings -53.82%102.49K-53.82%102.49K-84.95%221.92K-84.95%221.92K101.77%1.48M101.77%1.48M-12.73%731.03K-12.73%731.03K4.95%837.67K4.95%837.67K
Total stockholders'equity -57.99%313.94K-57.99%313.94K-75.35%747.36K-75.35%747.36K27.12%3.03M27.12%3.03M22.82%2.38M22.82%2.38M-9.20%1.94M-9.20%1.94M
Total equity -57.99%313.94K-57.99%313.94K-75.35%747.36K-75.35%747.36K27.12%3.03M27.12%3.03M22.82%2.38M22.82%2.38M-9.20%1.94M-9.20%1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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