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DAF Discovery Alaska Ltd

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0.010
0.0000.00%

20min DelayNot Open Jun 27 15:37 AET

2.34MMarket Cap-5000P/E (Static)

Discovery Alaska Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

10.82K

43,463.05%1.85M

-43.77%4.25K

7.56K

Other cash income from operating activities

----

--10.82K

----

43,463.05%1.85M

-43.77%4.25K

--7.56K

----

Cash paid

-14.65%-343.24K

51.47%-299.39K

-150.19%-616.96K

57.35%-246.6K

5.50%-578.17K

-54.68%-611.81K

1.05%-395.54K

4.69%-399.76K

75.70%-419.45K

-86.67%-1.73M

Payments to suppliers for goods and services

-14.65%-343.24K

-4.11%-299.39K

-26.19%-287.56K

60.11%-227.87K

4.09%-571.29K

-62.95%-595.68K

-8.18%-365.55K

-103.40%-337.92K

90.37%-166.14K

-86.67%-1.73M

Other cash payments from operating activities

----

-1,659.43%-329.4K

-172.32%-18.72K

57.37%-6.88K

46.21%-16.13K

51.51%-29.99K

75.59%-61.84K

---253.31K

----

Direct interest received

572.47%9.11K

-84.52%1.36K

-17.82%8.75K

135.26%10.65K

41.04%4.53K

-20.55%3.21K

194.60%4.04K

-1.30%1.37K

-97.26%1.39K

-82.04%50.7K

Operating cash flow

-16.33%-334.13K

52.78%-287.22K

-137.63%-608.21K

383.87%1.62M

5.26%-569.39K

-53.52%-601.03K

1.73%-391.5K

4.71%-398.38K

75.04%-418.06K

-166.51%-1.68M

Investing cash flow

Cash flow from continuing investing activities

-25.01%-558.79K

-446.99K

-49.25%398.07K

-32.32%784.32K

355.92%1.16M

273.57%254.17K

-27.30%-146.43K

Capital expenditure reported

-25.01%-558.79K

---446.99K

----

-719.92%-853.99K

Net PPE purchase and sale

----

45.71%-1.81K

Net investment purchase and sale

----

-49.25%398.07K

-32.32%784.32K

--1.16M

----

1,481.91%104.36K

Net other investing changes

----

-57.99%254.17K

--605K

Cash from discontinued investing activities

Investing cash flow

-25.01%-558.79K

---446.99K

----

-49.25%398.07K

-32.32%784.32K

355.92%1.16M

273.57%254.17K

-27.30%-146.43K

Financing cash flow

Cash flow from continuing financing activities

-52.38%320K

672K

226.83K

-11.61K

Net common stock issuance

-52.38%320K

--672K

----

--226.83K

----

---11.61K

Cash from discontinued financing activities

Financing cash flow

-52.38%320K

--672K

----

--226.83K

----

---11.61K

Net cash flow

Beginning cash position

-3.96%1.51M

-27.93%1.57M

551.68%2.18M

-63.02%334.1K

-24.10%903.49K

49.25%1.19M

2,049.18%797.54K

-81.54%37.11K

-90.12%201K

-26.79%2.03M

Current changes in cash

-820.96%-572.92K

89.77%-62.21K

-133.00%-608.21K

423.71%1.84M

-180.54%-569.39K

-151.67%-202.96K

-48.34%392.83K

563.99%760.43K

91.06%-163.89K

-146.54%-1.83M

Cash adjustments other than cash changes

----

---83.91K

----

End cash Position

-38.02%933.95K

-3.96%1.51M

-27.93%1.57M

551.68%2.18M

-63.02%334.1K

-24.10%903.49K

49.25%1.19M

2,049.18%797.54K

-81.54%37.11K

-90.12%201K

Free cash from

-21.62%-892.92K

-20.72%-734.21K

-137.63%-608.21K

383.87%1.62M

5.26%-569.39K

-53.52%-601.03K

1.73%-391.5K

4.71%-398.38K

83.48%-418.06K

-243.86%-2.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		10.82K		43,463.05%1.85M	-43.77%4.25K	7.56K
Other cash income from operating activities	----	--10.82K	----	43,463.05%1.85M	-43.77%4.25K	--7.56K	----	----	----	----
Cash paid	-14.65%-343.24K	51.47%-299.39K	-150.19%-616.96K	57.35%-246.6K	5.50%-578.17K	-54.68%-611.81K	1.05%-395.54K	4.69%-399.76K	75.70%-419.45K	-86.67%-1.73M
Payments to suppliers for goods and services	-14.65%-343.24K	-4.11%-299.39K	-26.19%-287.56K	60.11%-227.87K	4.09%-571.29K	-62.95%-595.68K	-8.18%-365.55K	-103.40%-337.92K	90.37%-166.14K	-86.67%-1.73M
Other cash payments from operating activities	----	----	-1,659.43%-329.4K	-172.32%-18.72K	57.37%-6.88K	46.21%-16.13K	51.51%-29.99K	75.59%-61.84K	---253.31K	----
Direct interest received	572.47%9.11K	-84.52%1.36K	-17.82%8.75K	135.26%10.65K	41.04%4.53K	-20.55%3.21K	194.60%4.04K	-1.30%1.37K	-97.26%1.39K	-82.04%50.7K
Operating cash flow	-16.33%-334.13K	52.78%-287.22K	-137.63%-608.21K	383.87%1.62M	5.26%-569.39K	-53.52%-601.03K	1.73%-391.5K	4.71%-398.38K	75.04%-418.06K	-166.51%-1.68M
Investing cash flow
Cash flow from continuing investing activities	-25.01%-558.79K	-446.99K				-49.25%398.07K	-32.32%784.32K	355.92%1.16M	273.57%254.17K	-27.30%-146.43K
Capital expenditure reported	-25.01%-558.79K	---446.99K	----	----	----	----	----	----	----	-719.92%-853.99K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	45.71%-1.81K
Net investment purchase and sale	----	----	----	----	----	-49.25%398.07K	-32.32%784.32K	--1.16M	----	1,481.91%104.36K
Net other investing changes	----	----	----	----	----	----	----	----	-57.99%254.17K	--605K
Cash from discontinued investing activities
Investing cash flow	-25.01%-558.79K	---446.99K	----	----	----	-49.25%398.07K	-32.32%784.32K	355.92%1.16M	273.57%254.17K	-27.30%-146.43K
Financing cash flow
Cash flow from continuing financing activities	-52.38%320K	672K		226.83K						-11.61K
Net common stock issuance	-52.38%320K	--672K	----	--226.83K	----	----	----	----	----	---11.61K
Cash from discontinued financing activities
Financing cash flow	-52.38%320K	--672K	----	--226.83K	----	----	----	----	----	---11.61K
Net cash flow
Beginning cash position	-3.96%1.51M	-27.93%1.57M	551.68%2.18M	-63.02%334.1K	-24.10%903.49K	49.25%1.19M	2,049.18%797.54K	-81.54%37.11K	-90.12%201K	-26.79%2.03M
Current changes in cash	-820.96%-572.92K	89.77%-62.21K	-133.00%-608.21K	423.71%1.84M	-180.54%-569.39K	-151.67%-202.96K	-48.34%392.83K	563.99%760.43K	91.06%-163.89K	-146.54%-1.83M
Cash adjustments other than cash changes	----	----	----	----	----	---83.91K	----	----	----	----
End cash Position	-38.02%933.95K	-3.96%1.51M	-27.93%1.57M	551.68%2.18M	-63.02%334.1K	-24.10%903.49K	49.25%1.19M	2,049.18%797.54K	-81.54%37.11K	-90.12%201K
Free cash from	-21.62%-892.92K	-20.72%-734.21K	-137.63%-608.21K	383.87%1.62M	5.26%-569.39K	-53.52%-601.03K	1.73%-391.5K	4.71%-398.38K	83.48%-418.06K	-243.86%-2.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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