Discovery Alaska (ASX:DAF) Ending Cash Position : A$0.63 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Discovery Alaska Ending Cash Position?

Discovery Alaska's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.63 Mil.

Discovery Alaska's quarterly Ending Cash Position declined from Dec. 2022 (A$1.01 Mil) to Jun. 2023 (A$0.93 Mil) and declined from Jun. 2023 (A$0.93 Mil) to Dec. 2023 (A$0.63 Mil).

Discovery Alaska's annual Ending Cash Position declined from Jun. 2021 (A$1.57 Mil) to Jun. 2022 (A$1.51 Mil) and declined from Jun. 2022 (A$1.51 Mil) to Jun. 2023 (A$0.93 Mil).

Discovery Alaska Ending Cash Position Historical Data

The historical data trend for Discovery Alaska's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Discovery Alaska Ending Cash Position Chart

Discovery Alaska Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

2.18

1.57

1.51

0.93

0.49

Discovery Alaska Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1.51	1.01	0.93	0.63	0.49

Discovery Alaska Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Discovery Alaska's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.507	+	-0.573
	=	0.93

Discovery Alaska's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.934	+	-0.305
	=	0.63

Discovery Alaska Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Discovery Alaska's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Discovery Alaska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Alaska Ltd (ASX:DAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Sangiorgio Court, Osborne Park, Perth, WA, AUS, 6017

Website

http://www.discoveryafrica.com.au

Discovery Alaska Ltd is an Australian based company engaged in the development of exploration projects for Gold in Western Australia. Its projects include the WA Gold Projects. The firm has two reporting segments: exploration for mineral commodities in North America, and exploration for gold in Australia. The mineral commodity segment of the firm includes an interest in the Chulitna Project.

Discovery Alaska Headlines

No Headlines