Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 9.11K | 12.17K | 8.75K | 1.94M | Gross Profit |
0.00 | 0.00 | 9.11K | 12.17K | 8.75K | 1.94M | EBIT |
-267.02K | -252.91K | -426.37K | -299.80K | -265.96K | -328.40K | EBITDA |
404.39K | -1.58M | -426.37K | -296.92K | -223.26K | 1.61M | Net Income Common Stockholders |
-261.06K | -1.58M | -417.26K | -292.51K | -257.56K | 1.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
354.44K | 513.62K | 1.03M | 1.60M | 1.59M | 2.19M | Total Assets |
536.34K | 691.22K | 2.35M | 2.41M | 2.00M | 2.23M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-346.08K | -490.13K | -933.95K | -1.51M | -1.57M | -2.18M | Total Liabilities |
44.29K | 54.82K | 54.39K | 29.54K | 53.89K | 95.12K | Stockholders Equity |
492.05K | 636.40K | 2.29M | 2.38M | 1.94M | 2.14M |
Cash Flow | Free Cash Flow | ||||
-144.04K | -443.82K | -892.92K | -734.21K | -608.21K | 1.62M | Operating Cash Flow |
-91.37K | -252.62K | -334.13K | -287.22K | -278.81K | 1.62M | Investing Cash Flow |
0.00 | -191.20K | -558.79K | -446.99K | -329.40K | 1.62M | Financing Cash Flow |
0.00 | 0.00 | 320.00K | 672.00K | 0.00 | 226.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | $7.06B | 3.04 | -3.49% | 5.80% | 0.53% | -50.39% | |
39 Underperform | AU$2.58M | ― | -41.33% | ― | ― | 85.14% | |
$1.96B | 11.62 | 21.73% | ― | ― | ― | ||
$4.93B | 145.81 | 2.27% | ― | ― | ― | ||
$862.17M | 41.67 | -5.02% | ― | ― | ― | ||
$556.36M | 66.55 | ― | ― | ― | |||
$2.07B | 1,408.33 | -36.53% | 7.28% | ― | ― |
Discovery Alaska Limited has announced the termination of its Mining Lease Agreement for the Vinasale Project in Alaska, effective 30 June 2025, to preserve funds and focus on its Chulitna Project and new opportunities. The company is actively seeking new projects or asset acquisitions to enhance its portfolio, aiming to increase the overall value for its shareholders.
Discovery Alaska Limited is actively exploring new project opportunities to enhance its portfolio, focusing on the Vinasale and Chulitna Gold Projects in Alaska. The company is conducting due diligence on potential acquisitions and reviewing its strategy for existing projects, while maintaining prudent financial management with cash reserves of approximately $0.3 million.
Discovery Alaska Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position. This announcement is crucial for stakeholders as it offers a comprehensive view of the company’s financial health, which can impact its market positioning and future strategies.