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Discovery Metals Ltd. (DML.AX)

-ASX
0.04 Up 0.00(5.88%) Aug 29, 1:55AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Assets
Current Assets
Cash And Cash Equivalents21,000  60,000  89,000  39,000  
Short Term Investments -   -   -   -  
Net Receivables11,000  12,000  4,000   -  
Inventory15,000  11,000   -   -  
Other Current Assets1,000  1,000  2,000   -  
Total Current Assets 66,000   110,000   95,000   40,000  
Long Term Investments -  37,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 254,000   492,000   228,000   75,000  
Liabilities
Current Liabilities
Accounts Payable19,000  17,000  19,000  1,000  
Short/Current Long Term Debt152,000  205,000   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 181,000   104,000   20,000   1,000  
Long Term Debt -  128,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 186,000   254,000   23,000   1,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock267,000  215,000  213,000  88,000  
Retained Earnings(276,000)(52,000)(31,000)(21,000)
Treasury Stock77,000  75,000  22,000  7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in AUD.