Discovery Alaska Ltd

Discovery Alaska Ltd

DAF · AU · Basic Materials / Gold

0.015AUD+0.00 (+15.38%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.015
Day Range0.015 – 0.015
52-Week Range0.009 – 0.028
Volume6.89K
Market Cap3.36M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0137
200-Day Avg0.0156

About

Discovery Alaska Limited engages in mineral exploration activities in Alaska. The company explores for gold and silver deposits. It holds 100% interest in Boulder Creek Project comprising twenty BLM claims covering approximately an area of 640 acres located in Idaho, USA; and Cuddingwarra Project comprising eight prospecting license applications located near Cue, Western Australia. The company was formerly known as Discovery Africa Limited and changed its name to Discovery Alaska Limited in December 2021. Discovery Alaska Limited was incorporated in 2010 and is headquartered in Osborne Park, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Alan Edward Thomas
  • Employees0
  • Headquarters18 Sangiorgio Court, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://www.discoveryalaska.com.au

Leadership

  • Mr. Alan Edward ThomasCompany Secretary & Non-Executive Director
  • Mr. Bill OliverConsultant

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.00K332.00K503.09K50.70K1.39K1.37K4.04K10.77K8.78K10.65K8.75K12.17K9.11K8.17K3.95K-
Growth (%)-+5433.33%+51.53%-89.92%-97.26%-1.44%+194.89%+166.58%-18.48%+21.30%-17.84%+39.09%-25.14%-10.34%-51.67%-
Cost of Revenue---4.62M0000--------
Gross Profit--503.09K-4.57M0773.91K936.85K403.34K8.78K1.94M8.75K12.17K9.11K8.17K3.95K-
Gross Margin--100.00%-9018.52%0.00%56489.56%23189.46%3745.07%99.98%18182.59%100.01%100.00%100.02%100.00%100.00%-
Operating Expense--1.80M-2.38M1.43M1.58M1.50M1.08M767.83K2.26M274.71K278.22K435.49K261.17K256.11K-
Operating Income--1.63M-1.30M-2.20M-1.43M-803.30K-558.17K-678.74K-759.05K-328.40K-265.96K-266.05K-426.37K-253.00K-252.16K-353.49K
Operating Margin--491.40%-258.60%-4333.42%-102805.76%-58635.33%-13816.14%-6302.15%-8645.23%-3083.59%-3039.57%-2186.09%-4680.29%-3097.45%-6387.03%-
EBITDA--1.63M-1.28M-6.76M-1.70M-803.30K-558.17K-368.24K-759.05K-328.40K-265.96K-264.52K-426.37K-244.74K-252.16K-353.49K
EBITDA Margin--491.40%-254.63%-13327.68%-122158.27%-58635.33%-13816.14%-3419.10%-8645.23%-3083.59%-3039.57%-2173.52%-4680.29%-2996.31%-6387.03%-
Net Income--1.31M-1.28M-6.70M-1.73M-29.40K378.68K-275.40K-741.50K1.61M-257.56K-295.39K-417.26K-1.58M-313.99K-459.21K
Net Income Margin--393.85%-254.82%-13217.22%-124748.20%-2145.77%9373.32%-2557.08%-8445.27%15099.00%-2943.54%-2427.24%-4580.26%-19368.27%-7953.24%-
Interest Expense000000000001.35K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.13%----

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.98M4.80M3.43M3.07M1.20M2.10M1.79M1.31M468.78K2.23M2.00M2.41M2.35M691.22K387.96K368.86K
Total Liabilities108.60K67.02K106.08K399.97K366.36K233.31K266.19K367.52K159.29K95.12K53.89K29.54K54.39K54.82K74.02K136.30K
Total Equity3.87M4.73M3.32M2.98M833.28K1.86M1.52M944.09K309.49K2.14M1.94M2.38M2.29M636.40K313.94K232.56K
Cash3.73M2.78M2.03M201.00K37.11K797.54K1.19M903.49K334.10K2.18M1.57M1.51M933.95K490.13K279.92K316.12K
Net Debt-3.73M-2.78M-2.03M-201.00K-37.11K-797.54K-1.19M-903.49K-334.10K-2.18M-1.57M-1.51M-933.95K-490.13K-279.92K-316.12K

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.05M-628.58K-1.68M-418.06K-398.38K-391.50K-601.03K-569.39K1.62M-278.81K-287.22K-334.13K-252.62K-182.27K-172.57K
Investing Cash Flow--1.83M-115.03K-146.43K254.17K1.16M784.32K398.07K-569.39K1.62M-329.40K-446.99K-558.79K-191.20K-27.94K-126.77K
Financing Cash Flow381.00K5.52M--11.61K--226.83K226.83K226.83K226.83K226.83K672.00K320.00K00335.55K
Capital Expenditure237.00K426.00K107.48K855.80K0000329.40K329.40K329.40K446.99K558.79K191.20K27.94K5
Free Cash Flow--1.47M-736.06K-2.53M-418.06K-398.38K-391.50K-601.03K-569.39K1.62M-608.21K-734.21K-892.92K-443.82K-210.21K-172.57K
FCF to OCF-140.64%117.10%151.09%100.00%100.00%100.00%100.00%100.00%100.00%218.15%255.63%267.24%175.69%115.33%100.00%

Earnings

Report DateMar 15, 2016Sep 28, 2016Mar 10, 2017Sep 28, 2017Mar 8, 2018Sep 26, 2018Feb 26, 2019Sep 25, 2019Mar 5, 2020Sep 29, 2020Mar 11, 2021Sep 24, 2021Mar 10, 2022Sep 28, 2022Mar 2, 2023Mar 12, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap3.36M
Enterprise Value3.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5331.23
Price / Book14.81
EPS0.00
Book Value0.001
Revenue (TTM)630
Gross Profit (TTM)630
EBITDA-352.86K
Profit Margin0.00%
Operating Margin-49188.89%
Return on Equity-168.06%
Return on Assets-75.76%
Shares Outstanding258.36M
Shares Float118.93M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%