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Discovery Metals Ltd. (DML.AX)

-ASX
0.03 0.00(0.00%) Sep 11
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.