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DiscovEx Resources Limited (DCX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 09:44AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,823
1,568
3,961
909.506
Other short-term investments
1,044
831.7
457.459
70
Total cash
2,868
2,400
4,418
979.506
Net receivables
-
-
-
30.12
Total current assets
2,975
3,050
4,489
1,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,054
5,633
4,728
1,144
Accumulated depreciation
-752.451
-547.565
-548.08
-522.531
Net property, plant and equipment
7,301
5,085
4,180
621.253
Total non-current assets
7,301
5,085
4,180
621.253
Total assets
10,276
8,135
8,669
1,644
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
193.449
160.906
148.087
74.296
Total current liabilities
383.047
448.209
253.989
179.701
Non-current liabilities
Total non-current liabilities
15.222
45.065
105.071
0
Total liabilities
398.269
493.274
359.06
179.701
Stockholders' equity
Common stock
38,386
35,573
35,595
28,158
Retained earnings
-28,834
-28,331
-27,692
-26,948
Accumulated other comprehensive income
325.846
399.226
406.265
255.04
Total stockholders' equity
9,878
7,641
8,310
1,465
Total liabilities and stockholders' equity
10,276
8,135
8,669
1,644