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    Discovery Metals Ltd. (DML.AX)

    -ASX
    0.01 0.00(0.00%) 9:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents5,000  21,000  60,000  89,000  
    Short Term Investments -   -   -   -  
    Net Receivables7,000  11,000  12,000  4,000  
    Inventory12,000  15,000  11,000   -  
    Other Current Assets1,000  18,000  27,000  2,000  
    Total Current Assets 25,000   66,000   110,000   95,000  
    Long Term Investments -   -  37,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 202,000   254,000   492,000   228,000  
    Liabilities
    Current Liabilities
    Accounts Payable15,000  19,000  17,000  19,000  
    Short/Current Long Term Debt110,000  152,000  205,000   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 28,000   181,000   104,000   20,000  
    Long Term Debt110,000   -  128,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 142,000   186,000   254,000   23,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock278,000  267,000  215,000  213,000  
    Retained Earnings(261,000)(276,000)(52,000)(31,000)
    Treasury Stock43,000  77,000  75,000  22,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in AUD.