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DEG De Grey Mining Ltd

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  • 1.740
  • -0.050-2.79%
20min DelayMarket Closed Dec 20 16:00 AET
4.17BMarket Cap-193.33P/E (Static)

De Grey Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
669.42%867.17M
669.42%867.17M
77.50%112.71M
77.50%112.71M
-10.51%63.49M
-10.51%63.49M
152.02%70.95M
152.02%70.95M
2,008.18%28.15M
2,008.18%28.15M
-Cash and cash equivalents
509.23%686.64M
509.23%686.64M
77.50%112.71M
77.50%112.71M
-10.51%63.49M
-10.51%63.49M
152.02%70.95M
152.02%70.95M
2,008.18%28.15M
2,008.18%28.15M
-Short term investments
--180.54M
--180.54M
----
----
----
----
----
----
----
----
Receivables
500.86%10.6M
500.86%10.6M
-6.10%1.76M
-6.10%1.76M
24.93%1.88M
24.93%1.88M
250.97%1.5M
250.97%1.5M
-41.72%428.35K
-41.72%428.35K
-Accounts receivable
215.67%252.76K
215.67%252.76K
-68.85%80.07K
-68.85%80.07K
-52.12%257.07K
-52.12%257.07K
1,006.85%536.93K
1,006.85%536.93K
-86.51%48.51K
-86.51%48.51K
-Other receivables
514.42%10.34M
514.42%10.34M
3.85%1.68M
3.85%1.68M
67.73%1.62M
67.73%1.62M
154.43%966.43K
154.43%966.43K
1.16%379.84K
1.16%379.84K
Inventory
6.70%191.51K
6.70%191.51K
-35.68%179.49K
-35.68%179.49K
35.04%279.07K
35.04%279.07K
135.48%206.66K
135.48%206.66K
698.31%87.76K
698.31%87.76K
Prepaid assets
42.96%2.77M
42.96%2.77M
48.03%1.94M
48.03%1.94M
42.53%1.31M
42.53%1.31M
--918.39K
--918.39K
----
----
Other current assets
----
----
----
----
----
----
264.39%6.55K
264.39%6.55K
0.00%1.8K
0.00%1.8K
Total current assets
655.44%880.73M
655.44%880.73M
74.11%116.59M
74.11%116.59M
-9.00%66.96M
-9.00%66.96M
156.66%73.58M
156.66%73.58M
1,258.41%28.67M
1,258.41%28.67M
Non current assets
Net PPE
34.33%430.35M
34.33%430.35M
30.97%320.37M
30.97%320.37M
98.54%244.62M
98.54%244.62M
142.09%123.21M
142.09%123.21M
62.06%50.89M
62.06%50.89M
-Gross PPE
34.60%437.93M
34.60%437.93M
31.57%325.34M
31.57%325.34M
99.07%247.27M
99.07%247.27M
141.26%124.22M
141.26%124.22M
60.77%51.49M
60.77%51.49M
-Accumulated depreciation
-52.39%-7.57M
-52.39%-7.57M
-87.67%-4.97M
-87.67%-4.97M
-162.70%-2.65M
-162.70%-2.65M
-69.98%-1.01M
-69.98%-1.01M
4.43%-593.11K
4.43%-593.11K
Investments and advances
-59.19%3.53M
-59.19%3.53M
34,660.58%8.64M
34,660.58%8.64M
-77.77%24.87K
-77.77%24.87K
-44.42%111.87K
-44.42%111.87K
74.87%201.28K
74.87%201.28K
-Financial asset investment
-59.19%3.53M
-59.19%3.53M
34,660.58%8.64M
34,660.58%8.64M
-77.77%24.87K
-77.77%24.87K
-44.42%111.87K
-44.42%111.87K
74.87%201.28K
74.87%201.28K
-Including:Trading securities
-59.19%3.53M
-59.19%3.53M
34,660.58%8.64M
34,660.58%8.64M
-77.77%24.87K
-77.77%24.87K
-44.42%111.87K
-44.42%111.87K
74.87%201.28K
74.87%201.28K
Total non current assets
31.87%433.88M
31.87%433.88M
34.49%329.02M
34.49%329.02M
98.38%244.65M
98.38%244.65M
141.36%123.32M
141.36%123.32M
62.10%51.09M
62.10%51.09M
Total assets
195.02%1.31B
195.02%1.31B
43.00%445.6M
43.00%445.6M
58.25%311.61M
58.25%311.61M
146.86%196.9M
146.86%196.9M
137.18%79.77M
137.18%79.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.97%747.11K
45.97%747.11K
21.64%511.81K
21.64%511.81K
19.12%420.75K
19.12%420.75K
204.85%353.21K
204.85%353.21K
--115.86K
--115.86K
-Current capital lease obligation
45.97%747.11K
45.97%747.11K
21.64%511.81K
21.64%511.81K
19.12%420.75K
19.12%420.75K
204.85%353.21K
204.85%353.21K
--115.86K
--115.86K
Payables
10.18%26.77M
10.18%26.77M
33.39%24.3M
33.39%24.3M
5.06%18.22M
5.06%18.22M
494.72%17.34M
494.72%17.34M
126.53%2.92M
126.53%2.92M
-accounts payable
-49.46%7.26M
-49.46%7.26M
-14.57%14.36M
-14.57%14.36M
5.35%16.8M
5.35%16.8M
469.89%15.95M
469.89%15.95M
208.33%2.8M
208.33%2.8M
-Other payable
96.27%19.52M
96.27%19.52M
603.49%9.94M
603.49%9.94M
1.82%1.41M
1.82%1.41M
1,090.93%1.39M
1,090.93%1.39M
-69.26%116.57K
-69.26%116.57K
Pension and other retirement benefit plans
12.43%1.34M
12.43%1.34M
25.99%1.19M
25.99%1.19M
53.54%946.68K
53.54%946.68K
677.34%616.57K
677.34%616.57K
169.52%79.32K
169.52%79.32K
Current liabilities
10.99%28.86M
10.99%28.86M
32.78%26M
32.78%26M
6.97%19.58M
6.97%19.58M
488.58%18.31M
488.58%18.31M
-77.81%3.11M
-77.81%3.11M
Non current liabilities
Long term debt and capital lease obligation
528.36%7.37M
528.36%7.37M
-20.44%1.17M
-20.44%1.17M
-21.18%1.47M
-21.18%1.47M
367.86%1.87M
367.86%1.87M
--399.82K
--399.82K
-Long term capital lease obligation
528.36%7.37M
528.36%7.37M
-20.44%1.17M
-20.44%1.17M
-21.18%1.47M
-21.18%1.47M
367.86%1.87M
367.86%1.87M
--399.82K
--399.82K
Long term provisions
-1.10%2.19M
-1.10%2.19M
-2.32%2.22M
-2.32%2.22M
122.16%2.27M
122.16%2.27M
0.00%1.02M
0.00%1.02M
--1.02M
--1.02M
Employee benefits
53.76%230.37K
53.76%230.37K
9.66%149.83K
9.66%149.83K
109.22%136.63K
109.22%136.63K
--65.3K
--65.3K
----
----
Total non current liabilities
176.60%9.79M
176.60%9.79M
-8.78%3.54M
-8.78%3.54M
31.23%3.88M
31.23%3.88M
108.02%2.96M
108.02%2.96M
--1.42M
--1.42M
Total liabilities
30.84%38.66M
30.84%38.66M
25.90%29.55M
25.90%29.55M
10.34%23.47M
10.34%23.47M
369.19%21.27M
369.19%21.27M
-67.66%4.53M
-67.66%4.53M
Shareholders'equity
Share capital
173.81%1.38B
173.81%1.38B
41.03%503.08M
41.03%503.08M
51.22%356.71M
51.22%356.71M
80.47%235.89M
80.47%235.89M
84.66%130.71M
84.66%130.71M
-common stock
173.81%1.38B
173.81%1.38B
41.03%503.08M
41.03%503.08M
51.22%356.71M
51.22%356.71M
80.47%235.89M
80.47%235.89M
84.66%130.71M
84.66%130.71M
Retained earnings
-18.89%-108.36M
-18.89%-108.36M
-26.35%-91.14M
-26.35%-91.14M
-17.11%-72.13M
-17.11%-72.13M
-9.32%-61.59M
-9.32%-61.59M
-7.14%-56.34M
-7.14%-56.34M
Gains losses not affecting retained earnings
65.73%6.82M
65.73%6.82M
15.47%4.12M
15.47%4.12M
166.25%3.57M
166.25%3.57M
55.23%1.34M
55.23%1.34M
-39.02%862.61K
-39.02%862.61K
Total stockholders'equity
206.68%1.28B
206.68%1.28B
44.39%416.06M
44.39%416.06M
64.05%288.14M
64.05%288.14M
133.46%175.64M
133.46%175.64M
283.57%75.23M
283.57%75.23M
Total equity
206.68%1.28B
206.68%1.28B
44.39%416.06M
44.39%416.06M
64.05%288.14M
64.05%288.14M
133.46%175.64M
133.46%175.64M
283.57%75.23M
283.57%75.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 669.42%867.17M669.42%867.17M77.50%112.71M77.50%112.71M-10.51%63.49M-10.51%63.49M152.02%70.95M152.02%70.95M2,008.18%28.15M2,008.18%28.15M
-Cash and cash equivalents 509.23%686.64M509.23%686.64M77.50%112.71M77.50%112.71M-10.51%63.49M-10.51%63.49M152.02%70.95M152.02%70.95M2,008.18%28.15M2,008.18%28.15M
-Short term investments --180.54M--180.54M--------------------------------
Receivables 500.86%10.6M500.86%10.6M-6.10%1.76M-6.10%1.76M24.93%1.88M24.93%1.88M250.97%1.5M250.97%1.5M-41.72%428.35K-41.72%428.35K
-Accounts receivable 215.67%252.76K215.67%252.76K-68.85%80.07K-68.85%80.07K-52.12%257.07K-52.12%257.07K1,006.85%536.93K1,006.85%536.93K-86.51%48.51K-86.51%48.51K
-Other receivables 514.42%10.34M514.42%10.34M3.85%1.68M3.85%1.68M67.73%1.62M67.73%1.62M154.43%966.43K154.43%966.43K1.16%379.84K1.16%379.84K
Inventory 6.70%191.51K6.70%191.51K-35.68%179.49K-35.68%179.49K35.04%279.07K35.04%279.07K135.48%206.66K135.48%206.66K698.31%87.76K698.31%87.76K
Prepaid assets 42.96%2.77M42.96%2.77M48.03%1.94M48.03%1.94M42.53%1.31M42.53%1.31M--918.39K--918.39K--------
Other current assets ------------------------264.39%6.55K264.39%6.55K0.00%1.8K0.00%1.8K
Total current assets 655.44%880.73M655.44%880.73M74.11%116.59M74.11%116.59M-9.00%66.96M-9.00%66.96M156.66%73.58M156.66%73.58M1,258.41%28.67M1,258.41%28.67M
Non current assets
Net PPE 34.33%430.35M34.33%430.35M30.97%320.37M30.97%320.37M98.54%244.62M98.54%244.62M142.09%123.21M142.09%123.21M62.06%50.89M62.06%50.89M
-Gross PPE 34.60%437.93M34.60%437.93M31.57%325.34M31.57%325.34M99.07%247.27M99.07%247.27M141.26%124.22M141.26%124.22M60.77%51.49M60.77%51.49M
-Accumulated depreciation -52.39%-7.57M-52.39%-7.57M-87.67%-4.97M-87.67%-4.97M-162.70%-2.65M-162.70%-2.65M-69.98%-1.01M-69.98%-1.01M4.43%-593.11K4.43%-593.11K
Investments and advances -59.19%3.53M-59.19%3.53M34,660.58%8.64M34,660.58%8.64M-77.77%24.87K-77.77%24.87K-44.42%111.87K-44.42%111.87K74.87%201.28K74.87%201.28K
-Financial asset investment -59.19%3.53M-59.19%3.53M34,660.58%8.64M34,660.58%8.64M-77.77%24.87K-77.77%24.87K-44.42%111.87K-44.42%111.87K74.87%201.28K74.87%201.28K
-Including:Trading securities -59.19%3.53M-59.19%3.53M34,660.58%8.64M34,660.58%8.64M-77.77%24.87K-77.77%24.87K-44.42%111.87K-44.42%111.87K74.87%201.28K74.87%201.28K
Total non current assets 31.87%433.88M31.87%433.88M34.49%329.02M34.49%329.02M98.38%244.65M98.38%244.65M141.36%123.32M141.36%123.32M62.10%51.09M62.10%51.09M
Total assets 195.02%1.31B195.02%1.31B43.00%445.6M43.00%445.6M58.25%311.61M58.25%311.61M146.86%196.9M146.86%196.9M137.18%79.77M137.18%79.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.97%747.11K45.97%747.11K21.64%511.81K21.64%511.81K19.12%420.75K19.12%420.75K204.85%353.21K204.85%353.21K--115.86K--115.86K
-Current capital lease obligation 45.97%747.11K45.97%747.11K21.64%511.81K21.64%511.81K19.12%420.75K19.12%420.75K204.85%353.21K204.85%353.21K--115.86K--115.86K
Payables 10.18%26.77M10.18%26.77M33.39%24.3M33.39%24.3M5.06%18.22M5.06%18.22M494.72%17.34M494.72%17.34M126.53%2.92M126.53%2.92M
-accounts payable -49.46%7.26M-49.46%7.26M-14.57%14.36M-14.57%14.36M5.35%16.8M5.35%16.8M469.89%15.95M469.89%15.95M208.33%2.8M208.33%2.8M
-Other payable 96.27%19.52M96.27%19.52M603.49%9.94M603.49%9.94M1.82%1.41M1.82%1.41M1,090.93%1.39M1,090.93%1.39M-69.26%116.57K-69.26%116.57K
Pension and other retirement benefit plans 12.43%1.34M12.43%1.34M25.99%1.19M25.99%1.19M53.54%946.68K53.54%946.68K677.34%616.57K677.34%616.57K169.52%79.32K169.52%79.32K
Current liabilities 10.99%28.86M10.99%28.86M32.78%26M32.78%26M6.97%19.58M6.97%19.58M488.58%18.31M488.58%18.31M-77.81%3.11M-77.81%3.11M
Non current liabilities
Long term debt and capital lease obligation 528.36%7.37M528.36%7.37M-20.44%1.17M-20.44%1.17M-21.18%1.47M-21.18%1.47M367.86%1.87M367.86%1.87M--399.82K--399.82K
-Long term capital lease obligation 528.36%7.37M528.36%7.37M-20.44%1.17M-20.44%1.17M-21.18%1.47M-21.18%1.47M367.86%1.87M367.86%1.87M--399.82K--399.82K
Long term provisions -1.10%2.19M-1.10%2.19M-2.32%2.22M-2.32%2.22M122.16%2.27M122.16%2.27M0.00%1.02M0.00%1.02M--1.02M--1.02M
Employee benefits 53.76%230.37K53.76%230.37K9.66%149.83K9.66%149.83K109.22%136.63K109.22%136.63K--65.3K--65.3K--------
Total non current liabilities 176.60%9.79M176.60%9.79M-8.78%3.54M-8.78%3.54M31.23%3.88M31.23%3.88M108.02%2.96M108.02%2.96M--1.42M--1.42M
Total liabilities 30.84%38.66M30.84%38.66M25.90%29.55M25.90%29.55M10.34%23.47M10.34%23.47M369.19%21.27M369.19%21.27M-67.66%4.53M-67.66%4.53M
Shareholders'equity
Share capital 173.81%1.38B173.81%1.38B41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M
-common stock 173.81%1.38B173.81%1.38B41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M
Retained earnings -18.89%-108.36M-18.89%-108.36M-26.35%-91.14M-26.35%-91.14M-17.11%-72.13M-17.11%-72.13M-9.32%-61.59M-9.32%-61.59M-7.14%-56.34M-7.14%-56.34M
Gains losses not affecting retained earnings 65.73%6.82M65.73%6.82M15.47%4.12M15.47%4.12M166.25%3.57M166.25%3.57M55.23%1.34M55.23%1.34M-39.02%862.61K-39.02%862.61K
Total stockholders'equity 206.68%1.28B206.68%1.28B44.39%416.06M44.39%416.06M64.05%288.14M64.05%288.14M133.46%175.64M133.46%175.64M283.57%75.23M283.57%75.23M
Total equity 206.68%1.28B206.68%1.28B44.39%416.06M44.39%416.06M64.05%288.14M64.05%288.14M133.46%175.64M133.46%175.64M283.57%75.23M283.57%75.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Mining Industry - Lithium
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