Also trades as: DRVYF (OTC) · $vol 0M
DAF.AX ASX
Discovery Alaska Limited
1W: +0.0%
1M: -27.8%
3M: +30.0%
YTD: -27.8%
1Y: +0.0%
3Y: -48.0%
5Y: -64.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$369K
-4.9% ▼
5Y CAGR: -28.7%
Total Liabilities
$136K
+84.1% ▲
5Y CAGR: +20.4%
Shareholders Equity
$233K
-25.9% ▼
5Y CAGR: -34.6%
Cash & Investments
$316K
+12.9% ▲
5Y CAGR: -27.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$316K
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $934K | $490K | $280K | $316K |
| Short-Term Investments | $92K | $99K | $23K | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $514K | $280K | $316K |
| Net Receivables | $5K | $7K | $5K | $2K | $3K |
| Inventory | -$5K | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $545K | $289K | $326K |
| Property, Plant & Equip. | $810K | $1M | $146K | $93K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $5K | $14K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $30K |
| Total Non-Current Assets | $810K | $1M | $146K | $99K | $43K |
| Total Assets | $2M | $2M | $691K | $388K | $369K |
| — Liabilities — | |||||
| Accounts Payable | $1K | $9K | $14K | $44K | $93K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28K | $45K | $40K | $30K | $44K |
| Total Current Liabilities | $30K | $54K | $55K | $74K | $136K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $30K | $54K | $55K | $74K | $136K |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$12M | -$12M | -$13M | -$13M | -$14M |
| Accumulated OCI | $731K | $738K | $111K | $102K | $111K |
| Total Stockholders Equity | $2M | $2M | $636K | $314K | $233K |
| Total Liabilities & Equity | $2M | $2M | $691K | $388K | $369K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$934K | -$490K | -$280K | -$316K |
| Total Investments | $92K | $99K | $23K | $5K | $14K |