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 2024, The total current assets of Discovery Alaska Limited (ASX:DAF) was around $545,302 which consisted of $490,129 of Cash, no Inventory and $5,363 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
$490,129
Current assets
$545,302
Total assets
$691,222

The latest balance sheet of Discovery Alaska Limited also showed $145,920 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 $691,222.

Discovery Alaska Limited Balance Sheet Statement - Liabilities

DAF's latest annual results shows the balance sheet has $14,416 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and $54,820 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
$14,416
Current liabilities
$54,820
Total liabilities
$54,820

As per the 30 Jun 2024's annual report of Discovery Alaska Limited, the total liabilities were $54,820.

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 $747,364 which consisted of $13,659,473 of Common stocks, $-13,134,033 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 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 490,129 933,953 1,506,871 1,569,080
Net Receivables 5,363 7,283 5,453 7,107
Inventory - - - -
Total Current Assets 545,302 1,056,471 1,604,612 1,602,099
Property Plant Equipment 145,920 1,291,716 809,504 393,386
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 691,222 2,348,187 2,414,116 1,995,485
Accounts Payable 14,416 9,393 1,349 3,571
Short/Long Term Debt - - - -
Other Current Liabilities - - - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 54,820 54,393 29,539 53,889
Total Liabilities 54,820 54,393 29,539 53,889
Common Stock 13,659,473 13,659,473 13,339,473 12,494,453
Retained Earnings -13,134,033 -12,103,188 -11,685,926 -11,390,531
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 747,364 3,031,303 2,384,577 1,941,596
Net Tangible Assets 636,402 2,293,794 2,384,577 1,941,596

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 2024, Discovery Alaska Limited (ASX:DAF) has $490,129 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 $747,364 of Total stock holder equity.