AU Stock MarketDetailed Quotes

DEG De Grey Mining Ltd

Watchlist
  • 1.225
  • -0.005-0.41%
20min DelayMarket Closed Aug 2 16:00 AET
2.94BMarket Cap-102083P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.37%1.34M
16.37%1.34M
-Cash and cash equivalents
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
16.37%1.34M
16.37%1.34M
-Accounts receivable
-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
--359.56K
--359.56K
-Notes receivable
9.66%149.83K
9.66%149.83K
109.22%136.63K
109.22%136.63K
--65.3K
--65.3K
----
----
----
----
-Other receivables
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
502.82%379.25K
502.82%379.25K
Total current assets
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
45.01%2.11M
45.01%2.11M
Non current assets
-Accumulated depreciation
-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
-41.53%-620.59K
-41.53%-620.59K
Investment properties
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
--115.1K
--115.1K
-Long term equity investment
-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
----
----
Regulatory assets
-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
199.92%735.03K
199.92%735.03K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
-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
-27.95%907.79K
-27.95%907.79K
-Total tax payable
-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
--0
--0
Current liabilities
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
589.54%14.02M
589.54%14.02M
Non current liabilities
-Long term debt
-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
----
----
Non current accrued expenses
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
38.51%31.4M
38.51%31.4M
Employee benefits
9.66%149.83K
9.66%149.83K
109.22%136.63K
109.22%136.63K
--65.3K
--65.3K
----
----
----
----
Trust preferred securities
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
--115.1K
--115.1K
Preferred securities outside stock equity
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
198.23%29.43K
198.23%29.43K
Total non current liabilities
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
-4.86%14.02M
-4.86%14.02M
Shareholders'equity
Share capital
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
19.04%70.79M
19.04%70.79M
-common stock
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
19.04%70.79M
19.04%70.79M
Gains losses not affecting retained earnings
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
98.93%1.41M
98.93%1.41M
Other equity interest
----
----
----
----
264.39%6.55K
264.39%6.55K
0.00%1.8K
0.00%1.8K
-6.99%1.8K
-6.99%1.8K
Total equity
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
38.23%33.63M
38.23%33.63M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 77.50%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%28.15M16.37%1.34M16.37%1.34M
-Cash and cash equivalents 77.50%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%28.15M16.37%1.34M16.37%1.34M
-Accounts receivable -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--359.56K--359.56K
-Notes receivable 9.66%149.83K9.66%149.83K109.22%136.63K109.22%136.63K--65.3K--65.3K----------------
-Other receivables 603.49%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%116.57K502.82%379.25K502.82%379.25K
Total current assets 74.11%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%28.67M45.01%2.11M45.01%2.11M
Non current assets
-Accumulated depreciation -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-41.53%-620.59K-41.53%-620.59K
Investment properties 34,660.58%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--115.1K--115.1K
-Long term equity investment -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--------
Regulatory assets -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%428.35K199.92%735.03K199.92%735.03K
Liabilities
Current liabilities
Current debt and capital lease obligation 21.64%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 21.64%511.81K21.64%511.81K19.12%420.75K19.12%420.75K204.85%353.21K204.85%353.21K--115.86K--115.86K--------
-accounts payable -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-27.95%907.79K-27.95%907.79K
-Total tax payable -8.78%3.54M-8.78%3.54M31.23%3.88M31.23%3.88M108.02%2.96M108.02%2.96M--1.42M--1.42M--0--0
Current liabilities 32.78%26M32.78%26M6.97%19.58M6.97%19.58M488.58%18.31M488.58%18.31M-77.81%3.11M-77.81%3.11M589.54%14.02M589.54%14.02M
Non current liabilities
-Long term debt -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--------
Non current accrued expenses 30.97%320.37M30.97%320.37M98.54%244.62M98.54%244.62M142.09%123.21M142.09%123.21M62.06%50.89M62.06%50.89M38.51%31.4M38.51%31.4M
Employee benefits 9.66%149.83K9.66%149.83K109.22%136.63K109.22%136.63K--65.3K--65.3K----------------
Trust preferred securities 34,660.58%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--115.1K--115.1K
Preferred securities outside stock equity 25.99%1.19M25.99%1.19M53.54%946.68K53.54%946.68K677.34%616.57K677.34%616.57K169.52%79.32K169.52%79.32K198.23%29.43K198.23%29.43K
Total non current liabilities 25.90%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-4.86%14.02M-4.86%14.02M
Shareholders'equity
Share capital 41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M19.04%70.79M19.04%70.79M
-common stock 41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M19.04%70.79M19.04%70.79M
Gains losses not affecting retained earnings 15.47%4.12M15.47%4.12M166.25%3.57M166.25%3.57M55.23%1.34M55.23%1.34M-39.02%862.61K-39.02%862.61K98.93%1.41M98.93%1.41M
Other equity interest ----------------264.39%6.55K264.39%6.55K0.00%1.8K0.00%1.8K-6.99%1.8K-6.99%1.8K
Total equity 43.00%445.6M43.00%445.6M58.25%311.61M58.25%311.61M146.86%196.9M146.86%196.9M137.18%79.77M137.18%79.77M38.23%33.63M38.23%33.63M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg