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Discovery Alaska Limited (AU:DAF)
ASX:DAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.95K | AU$ 8.17K | AU$ 9.11K | AU$ 12.17K | AU$ 8.75K |
| Gross Profit | AU$ 3.95K | AU$ 8.17K | AU$ 9.11K | AU$ 12.17K | AU$ 8.75K |
| Operating Income | AU$ -252.16K | AU$ -253.00K | AU$ -310.00K | AU$ -266.05K | AU$ -232.01K |
| EBITDA | AU$ -252.16K | AU$ -244.74K | AU$ -340.42K | AU$ -264.52K | AU$ -266.31K |
| Net Income | AU$ -313.99K | AU$ -1.58M | AU$ -417.00K | AU$ -295.39K | AU$ -266.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 279.92K | AU$ 513.62K | AU$ 1.03M | AU$ 1.60M | AU$ 1.59M |
| Total Assets | AU$ 387.96K | AU$ 691.22K | AU$ 2.35M | AU$ 2.41M | AU$ 2.00M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -279.92K | AU$ -490.13K | AU$ -933.95K | AU$ -1.51M | AU$ -1.57M |
| Total Liabilities | AU$ 74.02K | AU$ 54.82K | AU$ 54.39K | AU$ 29.54K | AU$ 53.89K |
| Stockholders' Equity | AU$ 313.94K | AU$ 636.40K | AU$ 2.29M | AU$ 2.38M | AU$ 1.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -210.21K | AU$ -443.82K | AU$ -892.92K | AU$ -734.21K | AU$ -608.21K |
| Operating Cash Flow | AU$ -182.27K | AU$ -252.62K | AU$ -334.13K | AU$ -287.22K | AU$ -278.81K |
| Investing Cash Flow | AU$ -27.94K | AU$ -191.20K | AU$ -558.79K | AU$ -446.99K | AU$ -329.40K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 320.00K | AU$ 672.00K | AU$ 0.00 |