In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Discovery Alaska Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of Discovery Alaska Limited (ASX:DAF) was around $325,627 which consisted of $316,124 of Cash, no Inventory and $2,860 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$316,124
Current assets
$325,627
Total assets
$368,860

The latest balance sheet of Discovery Alaska Limited also showed $29,593 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $368,860.

Discovery Alaska Limited Balance Sheet Statement - Liabilities

DAF's latest annual results shows the balance sheet has $92,552 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $136,303 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$92,552
Current liabilities
$136,303
Total liabilities
$136,303

As per the 30 Jun 2026's annual report of Discovery Alaska Limited, the total liabilities were $136,303.

DAF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Discovery Alaska Limited showed the total stock holder equity was $232,557 which consisted of $14,029,023 of Common stocks, $-13,907,238 of Retained earnings and no Other stock holder equity.

DAF Balance Sheet Statement History

Following table shows the history of balance sheet for Discovery Alaska Limited (DAF).

30 Jun 2026 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 316,124 490,129 933,953 1,506,871
Net Receivables 2,860 5,363 7,283 5,453
Inventory - - - -
Total Current Assets 325,627 545,302 1,056,471 1,604,612
Property Plant Equipment 29,593 145,920 1,291,716 809,504
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 368,860 691,222 2,348,187 2,414,116
Accounts Payable 92,552 14,416 9,393 1,349
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 136,303 54,820 54,393 29,539
Total Liabilities 136,303 54,820 54,393 29,539
Common Stock 14,029,023 13,659,473 13,659,473 13,339,473
Retained Earnings -13,907,238 -13,134,033 -12,103,188 -11,685,926
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 232,557 747,364 3,031,303 2,384,577
Net Tangible Assets 232,557 747,364 3,031,303 2,384,577

Discovery Alaska Limited (ASX:DAF) Balance Sheet Statement FAQ

1. How much Cash Discovery Alaska Limited has on their balance sheet?

As of 30 Jun 2026, Discovery Alaska Limited (ASX:DAF) has $316,124 of Cash.

2. What's the long term debt of Discovery Alaska Limited?

As per the latest Balance sheet of Discovery Alaska Limited (ASX:DAF), it has no Long term debt.

3. How much share holder equity does Discovery Alaska Limited has?

The Discovery Alaska Limited (ASX:DAF)'s balance sheet shows that it has $232,557 of Total stock holder equity.