De Grey Mining Ltd

Basic Materials AU DEG

2.11AUD
0.01(0.48%)

Last update at 2025-02-13T05:10:00Z

Day Range

2.102.15
LowHigh

52 Week Range

0.982.18
LowHigh

Fundamentals

  • Previous Close 2.10
  • Market Cap5082.72M
  • Volume8863153
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.35800M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Minority interest - - - - -
Net income -19.00522M -10.53671M -5.25027M -3.97600M -0.75520M
Selling general administrative 18.78M 8.89M 4.66M 2.82M 2.38M
Selling and marketing expenses - - - 0.48M 0.52M
Gross profit 0.03M 0.03M 0.04M 0.04M 0.12M
Reconciled depreciation 2.32M 1.64M 0.64M 0.34M 0.18M
Ebit -18.88173M -10.43250M -5.14731M -3.96180M -3.26306M
Ebitda -16.55991M -8.79228M -4.51088M -3.62498M -3.08094M
Depreciation and amortization 2.32M 1.64M 0.64M 0.34M 0.18M
Non operating income net other - - - - -
Operating income -22.90135M -10.72506M -5.06510M -3.96180M -3.26306M
Other operating expenses 23.07M 11.31M 5.78M 4.33M 3.26M
Interest expense 0.12M 0.10M 0.10M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.02M 0.26M 0.10M 0.07M 0.00910M
Net interest income 3.90M 0.10M 0.18M 0.06M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.11237M 0.66M 0.36M 0.30M -1.25393M
Total revenue 0.03M 0.03M 0.04M 0.04M 1.19M
Total operating expenses 21.69M 11.22M 5.72M 4.33M 3.26M
Cost of revenue - 3.77M 2.29M 1.45M 1.07M
Total other income expense net -1.23586M 0.55M 0.26M 0.29M 1.25M
Discontinued operations - - - - -
Net income from continuing ops -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Net income applicable to common shares -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1314.61M 445.60M 311.61M 196.90M 79.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.77M 1.94M 1.31M 0.00655M 0.00180M
Total liab 38.66M 29.55M 23.47M 21.27M 4.53M
Total stockholder equity 1275.95M 416.06M 288.14M 175.64M 75.23M
Deferred long term liab - - - - -
Other current liab 20.86M 11.65M 2.78M 2.36M 0.31M
Common stock 1377.49M 503.08M 356.71M 235.89M 130.71M
Capital stock 1377.49M 503.08M 356.71M 235.89M 130.71M
Retained earnings -108.35550M -91.13578M -72.13056M -61.59385M -56.34358M
Other liab - 2.37M 2.41M 1.09M 1.02M
Good will - - - - -
Other assets 0.00000M 307.71M 233.96M 114.40M 48.94M
Cash 867.17M 112.71M 63.49M 70.95M 28.15M
Cash and equivalents - 100.44M 31.44M 18.52M -
Total current liabilities 28.86M 26.00M 19.58M 18.31M 3.11M
Current deferred revenue - -0.51181M -0.42074M -0.35321M -0.11586M
Net debt -859.05484M -111.02032M -61.59914M -68.72591M -27.63694M
Short term debt 0.75M 0.51M 0.42M 0.35M 0.12M
Short long term debt - - - - -