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DEG De Grey Mining Ltd

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1.960
0.0000.00%

20min DelayTrading Dec 12 15:14 AET

4.70BMarket Cap-217.78P/E (Static)

De Grey Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

77.50%112.71M

-10.51%63.49M

152.02%70.95M

2,008.18%28.15M

-Cash and cash equivalents

509.23%686.64M

77.50%112.71M

-10.51%63.49M

152.02%70.95M

2,008.18%28.15M

-Short term investments

--180.54M

----

Receivables

500.86%10.6M

-6.10%1.76M

24.93%1.88M

250.97%1.5M

-41.72%428.35K

-Accounts receivable

215.67%252.76K

-68.85%80.07K

-52.12%257.07K

1,006.85%536.93K

-86.51%48.51K

-Other receivables

514.42%10.34M

3.85%1.68M

67.73%1.62M

154.43%966.43K

1.16%379.84K

Inventory

6.70%191.51K

-35.68%179.49K

35.04%279.07K

135.48%206.66K

698.31%87.76K

Prepaid assets

42.96%2.77M

48.03%1.94M

42.53%1.31M

--918.39K

----

Other current assets

----

264.39%6.55K

0.00%1.8K

Total current assets

655.44%880.73M

74.11%116.59M

-9.00%66.96M

156.66%73.58M

1,258.41%28.67M

Non current assets

Net PPE

34.33%430.35M

30.97%320.37M

98.54%244.62M

142.09%123.21M

62.06%50.89M

-Gross PPE

34.60%437.93M

31.57%325.34M

99.07%247.27M

141.26%124.22M

60.77%51.49M

-Accumulated depreciation

-52.39%-7.57M

-87.67%-4.97M

-162.70%-2.65M

-69.98%-1.01M

4.43%-593.11K

Investments and advances

-59.19%3.53M

34,660.58%8.64M

-77.77%24.87K

-44.42%111.87K

74.87%201.28K

-Financial asset investment

-59.19%3.53M

34,660.58%8.64M

-77.77%24.87K

-44.42%111.87K

74.87%201.28K

-Including:Trading securities

-59.19%3.53M

34,660.58%8.64M

-77.77%24.87K

-44.42%111.87K

74.87%201.28K

Total non current assets

31.87%433.88M

34.49%329.02M

98.38%244.65M

141.36%123.32M

62.10%51.09M

Total assets

195.02%1.31B

43.00%445.6M

58.25%311.61M

146.86%196.9M

137.18%79.77M

Liabilities

Current liabilities

Current debt and capital lease obligation

45.97%747.11K

21.64%511.81K

19.12%420.75K

204.85%353.21K

--115.86K

-Current capital lease obligation

45.97%747.11K

21.64%511.81K

19.12%420.75K

204.85%353.21K

--115.86K

Payables

10.18%26.77M

33.39%24.3M

5.06%18.22M

494.72%17.34M

126.53%2.92M

-accounts payable

-49.46%7.26M

-14.57%14.36M

5.35%16.8M

469.89%15.95M

208.33%2.8M

-Other payable

96.27%19.52M

603.49%9.94M

1.82%1.41M

1,090.93%1.39M

-69.26%116.57K

Pension and other retirement benefit plans

12.43%1.34M

25.99%1.19M

53.54%946.68K

677.34%616.57K

169.52%79.32K

Current liabilities

10.99%28.86M

32.78%26M

6.97%19.58M

488.58%18.31M

-77.81%3.11M

Non current liabilities

Long term debt and capital lease obligation

528.36%7.37M

-20.44%1.17M

-21.18%1.47M

367.86%1.87M

--399.82K

-Long term capital lease obligation

528.36%7.37M

-20.44%1.17M

-21.18%1.47M

367.86%1.87M

--399.82K

Long term provisions

-1.10%2.19M

-2.32%2.22M

122.16%2.27M

0.00%1.02M

--1.02M

Employee benefits

53.76%230.37K

9.66%149.83K

109.22%136.63K

--65.3K

----

Total non current liabilities

176.60%9.79M

-8.78%3.54M

31.23%3.88M

108.02%2.96M

--1.42M

Total liabilities

30.84%38.66M

25.90%29.55M

10.34%23.47M

369.19%21.27M

-67.66%4.53M

Shareholders'equity

Share capital

173.81%1.38B

41.03%503.08M

51.22%356.71M

80.47%235.89M

84.66%130.71M

-common stock

173.81%1.38B

41.03%503.08M

51.22%356.71M

80.47%235.89M

84.66%130.71M

Retained earnings

-18.89%-108.36M

-26.35%-91.14M

-17.11%-72.13M

-9.32%-61.59M

-7.14%-56.34M

Gains losses not affecting retained earnings

65.73%6.82M

15.47%4.12M

166.25%3.57M

55.23%1.34M

-39.02%862.61K

Total stockholders'equity

206.68%1.28B

44.39%416.06M

64.05%288.14M

133.46%175.64M

283.57%75.23M

Total equity

206.68%1.28B

44.39%416.06M

64.05%288.14M

133.46%175.64M

283.57%75.23M

Accounting Standards

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%867.17M	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