Discovery Alaska Ltd (DAF) - Net Assets

Latest as of June 2025: AU$313.94K AUD ≈ $222.13K USD

Based on the latest financial reports, Discovery Alaska Ltd (DAF) has net assets worth AU$313.94K AUD (≈ $222.13K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$387.96K ≈ $274.51K USD) and total liabilities (AU$74.02K ≈ $52.38K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Discovery Alaska Ltd (DAF) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$313.94K
% of Total Assets	80.92%
Annual Growth Rate	-16.43%
5-Year Change	-83.83%
10-Year Change	-83.16%
Growth Volatility	163.73

Discovery Alaska Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Discovery Alaska Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Discovery Alaska Ltd to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Discovery Alaska Ltd (2011–2025)

The table below shows the annual net assets of Discovery Alaska Ltd from 2011 to 2025. For live valuation and market cap data, see how much is Discovery Alaska Ltd worth.

Year	Net Assets	Change
2025-06-30	AU$313.94K ≈ $222.13K	-50.67%
2024-06-30	AU$636.40K ≈ $450.29K	-72.26%
2023-06-30	AU$2.29 Million ≈ $1.62 Million	-3.81%
2022-06-30	AU$2.38 Million ≈ $1.69 Million	+22.82%
2021-06-30	AU$1.94 Million ≈ $1.37 Million	-9.20%
2020-06-30	AU$2.14 Million ≈ $1.51 Million	+590.94%
2019-06-30	AU$309.49K ≈ $218.98K	-67.22%
2018-06-30	AU$944.09K ≈ $668.00K	-37.85%
2017-06-30	AU$1.52 Million ≈ $1.07 Million	-18.50%
2016-06-30	AU$1.86 Million ≈ $1.32 Million	+123.70%
2015-06-30	AU$833.28K ≈ $589.60K	-68.80%
2014-06-30	AU$2.67 Million ≈ $1.89 Million	-19.62%
2013-06-30	AU$3.32 Million ≈ $2.35 Million	-29.77%
2012-06-30	AU$4.73 Million ≈ $3.35 Million	+22.11%
2011-06-30	AU$3.87 Million ≈ $2.74 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Discovery Alaska Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1344802700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$13.66 Million	4351.02%
Other Comprehensive Income	AU$102.49K	32.65%
Other Components	AU$1.00	0.00%
Total Equity	AU$313.94K	100.00%

Discovery Alaska Ltd Competitors by Market Cap

The table below lists competitors of Discovery Alaska Ltd ranked by their market capitalization.

Company	Market Cap
R&R Real Estate Investment Trust V:RRR-UN	$2.36 Million
Kestrel Gold Inc V:KGC	$2.36 Million
NEXTLEAF SOLUTIONS F:L0MA	$2.37 Million
Octava Minerals Ltd AU:OCT	$2.37 Million
Silver Castle Holdings Ltd TA:SLCL	$2.36 Million
Powell Max Limited Class A Ordinary Shares NASDAQ:PMAX	$2.35 Million
Orexplore Technologies Ltd AU:OXT	$2.35 Million
Ankit Metal & Power Limited NSE:ANKITMETAL	$2.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Discovery Alaska Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 636,402 to 313,937, a change of -322,465 (-50.7%).
Net loss of 313,994 reduced equity.
Other comprehensive income decreased equity by 8,472.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-313.99K	-100.02%
Other Comprehensive Income	AU$-8.47K	-2.7%
Other Changes	AU$1.00	+0.0%
Total Change	AU$-	-50.67%

Book Value vs Market Value Analysis

This analysis compares Discovery Alaska Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 9.70x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.10x to 9.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2011-06-30	AU$0.13	AU$0.01	x
2012-06-30	AU$0.11	AU$0.01	x
2013-06-30	AU$0.07	AU$0.01	x
2014-06-30	AU$0.02	AU$0.01	x
2015-06-30	AU$0.00	AU$0.01	x
2016-06-30	AU$0.01	AU$0.01	x
2017-06-30	AU$0.01	AU$0.01	x
2018-06-30	AU$0.00	AU$0.01	x
2019-06-30	AU$0.00	AU$0.01	x
2020-06-30	AU$0.01	AU$0.01	x
2021-06-30	AU$0.01	AU$0.01	x
2022-06-30	AU$0.01	AU$0.01	x
2023-06-30	AU$0.01	AU$0.01	x
2024-06-30	AU$0.00	AU$0.01	x
2025-06-30	AU$0.00	AU$0.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Discovery Alaska Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -100.02%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7953.24%
• Asset Turnover: 0.01x
• Equity Multiplier: 1.24x
Recent ROE (-100.02%) is below the historical average (-75.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	-27.64%	-393.85%	0.07x	1.01x	AU$-1.78 Million
2013	-38.59%	-254.82%	0.15x	1.03x	AU$-1.61 Million
2014	-224.54%	-13217.22%	0.02x	1.03x	AU$-7.00 Million
2015	-208.09%	-124748.20%	0.00x	1.44x	AU$-1.82 Million
2016	-1.58%	-2145.77%	0.00x	1.13x	AU$-215.80K
2017	24.93%	9373.32%	0.00x	1.18x	AU$226.77K
2018	-29.17%	-2557.08%	0.01x	1.39x	AU$-369.81K
2019	-239.59%	-8445.27%	0.02x	1.51x	AU$-772.44K
2020	75.20%	15099.00%	0.00x	1.04x	AU$1.39 Million
2021	-13.27%	-2943.54%	0.00x	1.03x	AU$-451.72K
2022	-12.39%	-2427.24%	0.01x	1.01x	AU$-533.85K
2023	-18.19%	-4580.26%	0.00x	1.02x	AU$-646.64K
2024	-248.59%	-19368.27%	0.01x	1.09x	AU$-1.65 Million
2025	-100.02%	-7953.24%	0.01x	1.24x	AU$-345.39K

Industry Comparison

This section compares Discovery Alaska Ltd's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $5,610,244
Average return on equity (ROE) among peers: -46.95%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Discovery Alaska Ltd (DAF)	AU$313.94K	-27.64%	0.24x	$2.36 Million
Australasian Metals Ltd (A8G)	$6.31 Million	-1.02%	0.02x	$4.98 Million
Ariana Resources Plc (AA2)	$27.06 Million	14.89%	0.03x	$54.60 Million
Aruma Resources Ltd (AAJ)	$4.26 Million	-76.11%	0.14x	$5.71 Million
Astral Resources NL (AAR)	$588.33K	-62.34%	0.51x	$159.29 Million
Antilles Gold Ltd (AAU)	$939.32K	-123.92%	0.09x	$13.92 Million
Adelong Gold Ltd (ADG)	$524.94K	-175.88%	0.97x	$9.43 Million
Ardiden Ltd (ADV)	$8.93 Million	0.00%	0.01x	$52.46 Million
Australian Gold and Copper Ltd (AGC)	$-3.50K	0.00%	0.00x	$24.77 Million
Ark Mines Ltd (AHK)	$5.40 Million	-45.16%	0.02x	$15.61 Million
Alkane Resources Ltd (ALK)	$2.10 Million	0.05%	0.08x	$1.55 Billion

About Discovery Alaska Ltd

AU:DAF Australia Gold

Market Cap

$2.36 Million

AU$3.33 Million AUD

Market Cap Rank

#29776 Global

#1742 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.10