AU Stock MarketDetailed Quotes

Discovery Alaska Ltd (DAF)

Watchlist
  • 0.014
  • -0.002-12.50%
20min DelayMarket Closed Jun 12 13:21 AET
3.62MMarket Cap-14.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Discovery Alaska Ltd (DAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.82K
43,463.05%1.85M
-43.77%4.25K
7.56K
Other cash income from operating activities
----
----
----
--10.82K
----
43,463.05%1.85M
-43.77%4.25K
--7.56K
----
----
Cash paid
28.65%-186.07K
24.02%-260.79K
-14.65%-343.24K
51.47%-299.39K
-150.19%-616.96K
57.35%-246.6K
5.50%-578.17K
-54.68%-611.81K
1.05%-395.54K
4.69%-399.76K
Payments to suppliers for goods and services
28.65%-186.07K
24.02%-260.79K
-14.65%-343.24K
-4.11%-299.39K
-26.19%-287.56K
60.11%-227.87K
4.09%-571.29K
-62.95%-595.68K
-8.18%-365.55K
-103.40%-337.92K
Other cash payments from operating activities
----
----
----
----
-1,659.43%-329.4K
-172.32%-18.72K
57.37%-6.88K
46.21%-16.13K
51.51%-29.99K
75.59%-61.84K
Direct interest received
-53.45%3.8K
-10.35%8.17K
572.47%9.11K
-84.52%1.36K
-17.82%8.75K
135.26%10.65K
41.04%4.53K
-20.55%3.21K
194.60%4.04K
-1.30%1.37K
Operating cash flow
27.85%-182.27K
24.39%-252.62K
-16.33%-334.13K
52.78%-287.22K
-137.63%-608.21K
383.87%1.62M
5.26%-569.39K
-53.52%-601.03K
1.73%-391.5K
4.71%-398.38K
Investing cash flow
Cash flow from continuing investing activities
85.39%-27.94K
65.78%-191.2K
-25.01%-558.79K
-446.99K
-49.25%398.07K
-32.32%784.32K
355.92%1.16M
Capital expenditure reported
85.39%-27.94K
65.78%-191.2K
-25.01%-558.79K
---446.99K
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
1.51%796.15K
-32.32%784.32K
--1.16M
Cash from discontinued investing activities
Investing cash flow
85.39%-27.94K
65.78%-191.2K
-25.01%-558.79K
---446.99K
----
----
----
-49.25%398.07K
-32.32%784.32K
355.92%1.16M
Financing cash flow
Cash flow from continuing financing activities
0
0
-52.38%320K
672K
226.83K
Net common stock issuance
----
----
-52.38%320K
--672K
----
--226.83K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-52.38%320K
--672K
----
--226.83K
----
----
----
----
Net cash flow
Beginning cash position
-47.52%490.13K
-38.02%933.95K
-3.96%1.51M
-27.93%1.57M
551.68%2.18M
-63.02%334.1K
-24.10%903.49K
49.25%1.19M
2,049.18%797.54K
-81.54%37.11K
Current changes in cash
52.64%-210.21K
22.53%-443.82K
-820.96%-572.92K
89.77%-62.21K
-133.00%-608.21K
423.71%1.84M
-180.54%-569.39K
-151.67%-202.96K
-48.34%392.83K
563.99%760.43K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---83.91K
----
----
End cash Position
-42.89%279.92K
-47.52%490.13K
-38.02%933.95K
-3.96%1.51M
-27.93%1.57M
551.68%2.18M
-63.02%334.1K
-24.10%903.49K
49.25%1.19M
2,049.18%797.54K
Free cash from
52.64%-210.21K
50.30%-443.82K
-21.62%-892.92K
-20.72%-734.21K
-137.63%-608.21K
383.87%1.62M
5.26%-569.39K
-53.52%-601.03K
1.73%-391.5K
4.71%-398.38K
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.82K43,463.05%1.85M-43.77%4.25K7.56K
Other cash income from operating activities --------------10.82K----43,463.05%1.85M-43.77%4.25K--7.56K--------
Cash paid 28.65%-186.07K24.02%-260.79K-14.65%-343.24K51.47%-299.39K-150.19%-616.96K57.35%-246.6K5.50%-578.17K-54.68%-611.81K1.05%-395.54K4.69%-399.76K
Payments to suppliers for goods and services 28.65%-186.07K24.02%-260.79K-14.65%-343.24K-4.11%-299.39K-26.19%-287.56K60.11%-227.87K4.09%-571.29K-62.95%-595.68K-8.18%-365.55K-103.40%-337.92K
Other cash payments from operating activities -----------------1,659.43%-329.4K-172.32%-18.72K57.37%-6.88K46.21%-16.13K51.51%-29.99K75.59%-61.84K
Direct interest received -53.45%3.8K-10.35%8.17K572.47%9.11K-84.52%1.36K-17.82%8.75K135.26%10.65K41.04%4.53K-20.55%3.21K194.60%4.04K-1.30%1.37K
Operating cash flow 27.85%-182.27K24.39%-252.62K-16.33%-334.13K52.78%-287.22K-137.63%-608.21K383.87%1.62M5.26%-569.39K-53.52%-601.03K1.73%-391.5K4.71%-398.38K
Investing cash flow
Cash flow from continuing investing activities 85.39%-27.94K65.78%-191.2K-25.01%-558.79K-446.99K-49.25%398.07K-32.32%784.32K355.92%1.16M
Capital expenditure reported 85.39%-27.94K65.78%-191.2K-25.01%-558.79K---446.99K------------------------
Net investment purchase and sale ----------------------------1.51%796.15K-32.32%784.32K--1.16M
Cash from discontinued investing activities
Investing cash flow 85.39%-27.94K65.78%-191.2K-25.01%-558.79K---446.99K-------------49.25%398.07K-32.32%784.32K355.92%1.16M
Financing cash flow
Cash flow from continuing financing activities 00-52.38%320K672K226.83K
Net common stock issuance ---------52.38%320K--672K------226.83K----------------
Cash from discontinued financing activities
Financing cash flow --0--0-52.38%320K--672K------226.83K----------------
Net cash flow
Beginning cash position -47.52%490.13K-38.02%933.95K-3.96%1.51M-27.93%1.57M551.68%2.18M-63.02%334.1K-24.10%903.49K49.25%1.19M2,049.18%797.54K-81.54%37.11K
Current changes in cash 52.64%-210.21K22.53%-443.82K-820.96%-572.92K89.77%-62.21K-133.00%-608.21K423.71%1.84M-180.54%-569.39K-151.67%-202.96K-48.34%392.83K563.99%760.43K
Cash adjustments other than cash changes -------------------------------83.91K--------
End cash Position -42.89%279.92K-47.52%490.13K-38.02%933.95K-3.96%1.51M-27.93%1.57M551.68%2.18M-63.02%334.1K-24.10%903.49K49.25%1.19M2,049.18%797.54K
Free cash from 52.64%-210.21K50.30%-443.82K-21.62%-892.92K-20.72%-734.21K-137.63%-608.21K383.87%1.62M5.26%-569.39K-53.52%-601.03K1.73%-391.5K4.71%-398.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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