Discovery Africa Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Discovery Alaska Limited engages in mineral exploration activities in Western Australia. The company primarily explores for lithium, tin, silver, gold, and copper deposits. It holds 100% interest in Chulitna project comprising 308 mining claims covering 199.4 square kilometers located in the state of Alaska public lands; and the Mia Adjacent Lithium project comprising 235 tenement claims covering 120 square kilometers located in the Quebec Province, Canada. 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.

Financial highlights

Market Capitalization$4.4505 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share0
EBITDA-301.173
Profit Margin0
Operating Margin TTM-41.4568
Return on Assets TTM-0.0992
Return on Equity TTM-0.1784
Revenue TTM9.112

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 6
2012-06-30 332 1,631.45
2013-06-30 503 1,805.06
2014-06-30 51 0 50.699 6,871.259
2015-06-30 1.39 0 0 1,428.667
2016-06-30 1.37 0 773.907 803.304
2017-06-30 4.04 0 936.854 558.172
2018-06-30 10.77 0 403.344 678.742
2019-06-30 8.78 8.778 759.051
2020-06-30 10.65 328.402
2021-06-30 8.75 265.962
2022-06-30 12.17 296.92
2023-06-30 9.11

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 3,730.151 3,982.625 108.6 3,874.025
2012-06-30 2,778.643 4,797.513 67.02 467.805 5,893.325
2013-06-30 2,034.266 3,428.442 106.078 221.51 5,893.325
2014-06-30 200.999 3,070.547 399.973 80.7 12,348.62
2015-06-30 37.109 1,199.635 366.359 355.556 12,348.62
2016-06-30 797.539 2,097.382 233.313 1,128.548 12,348.62
2017-06-30 1,190.364 1,785.32 266.189 254.6 12,348.62
2018-06-30 903.492 1,311.607 367.517 60.458 12,237.62
2019-06-30 334.102 468.778 159.287 20.132 12,237.62
2020-06-30 2,177.289 2,233.511 95.117 14.158 12,464.453
2021-06-30 1,569.08 1,995.485 53.889 0 12,494.453
2022-06-30 1,506.871 2,414.116 29.539 0 13,339.473
2023-06-30 933.953 2,348.187 54.393 0 13,659.473

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 140.151
2012-06-30 -1,307.586 2,638.492 140.151 2,778.643
2013-06-30 -1,282.001 -744.377 2,778.643 2,034.266
2014-06-30 -6,700.608 -1,675.223 -1,833.267 2,034.266 200.999
2015-06-30 -1,733.698 -418.06 -163.89 200.999 37.109
2016-06-30 -29.397 -398.38 760.43 37.109 797.539
2017-06-30 378.682 -391.499 392.825 797.539 1,190.364
2018-06-30 -275.398 -601.034 -286.872 1,190.364 903.492
2019-06-30 -741.495 -569.39 -569.39 903.492 334.102
2020-06-30 3,544.49 1,616.354 1,843.187 334.102 2,177.289
2021-06-30 -266.66 -608.209 -608.209 2,177.289 1,569.08
2022-06-30 -292.515 -292.515 -62.209 1,569.08 1,506.871
2023-06-30 -417.262 -274.13 -572.918 1,506.871 933.953