AU Stock MarketDetailed Quotes
DEG De Grey Mining Ltd
- 1.140
- +0.050+4.59%
20min DelayMarket Closed Jun 28 16:00 AET
2.73BMarket Cap-95000P/E (Static)
1.152High1.100Low11.84MVolume1.115Open1.090Pre Close13.39MTurnover1.57052wk High0.64%Turnover Ratio2.40BShares0.98552wk Low-0.011EPS TTM2.10BFloat Cap15.800Historical HighLossP/E (Static)1.84BShs Float0.020Historical Low-0.012EPS LYR4.77%Amplitude--Dividend TTM3.90P/B1Lot Size--Div YieldTTM
De Grey Mining Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -45.17%277.67K | 42.53%506.39K | -52.27%355.29K | -15.20%744.29K | 1,250.34%877.66K | 232.25%65K | 32.69%19.56K | -61.79%14.74K | -90.83%38.58K | 420.82K |
| Revenue from customers | -31.10%25.18K | 32.09%36.54K | --27.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | -46.26%252.49K | 43.41%469.84K | -55.98%327.62K | -15.20%744.29K | 1,250.34%877.66K | 232.25%65K | 32.69%19.56K | -61.79%14.74K | -90.83%38.58K | --420.82K |
| Cash paid | -129.70%-16.01M | -47.60%-6.97M | 74.08%-4.72M | -76.68%-18.22M | -43.76%-10.31M | -135.65%-7.17M | -431.40%-3.04M | 29.91%-572.85K | -2.35%-817.25K | 77.72%-798.51K |
| Payments to suppliers for goods and services | -129.70%-16.01M | -47.60%-6.97M | -70.96%-4.72M | -34.82%-2.76M | -1.46%-2.05M | -119.84%-2.02M | -142.71%-918.75K | -12.52%-378.53K | 30.97%-336.43K | 56.44%-487.39K |
| Other cash payments from operating activities | ---- | ---- | ---- | -87.06%-15.46M | -60.34%-8.26M | -142.48%-5.15M | -993.78%-2.13M | 59.59%-194.31K | -54.55%-480.82K | 87.38%-311.12K |
| Direct interest paid | -31.84%-83.52K | -378.89%-63.35K | ---13.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 1,208.37%3.25M | -9.28%248.47K | 424.78%273.89K | 124.34%52.19K | 2.96%23.27K | 210.90%22.6K | -12.85%7.27K | 64.04%8.34K | -24.51%5.08K | -85.09%6.74K |
| Operating cash flow | -100.13%-12.57M | -52.90%-6.28M | 76.43%-4.11M | -85.12%-17.42M | -32.82%-9.41M | -134.84%-7.09M | -448.83%-3.02M | 28.93%-549.76K | -108.54%-773.58K | 89.52%-370.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.60%-81.86M | -112.08%-121.46M | -421.23%-57.27M | -1,111.17%-10.99M | 63.54%-907.21K | -473.83%-2.49M | -11,921.57%-433.62K | -100.97%-3.61K | 1,393.60%373.4K | 242.48%25K |
| Capital expenditure reported | 41.61%-68.86M | -131.77%-117.92M | ---50.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 15.20%-3.01M | 44.90%-3.54M | -660.46%-6.43M | -180.77%-845.71K | 61.79%-301.21K | -81.78%-788.22K | -11,921.57%-433.62K | -100.97%-3.61K | 273.40%373.4K | 669.93%100K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75K |
| Net business purchase and sale | ---- | ---- | ---- | -1,348.88%-10.14M | 53.33%-700K | ---1.5M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---10M | ---- | ---- | ---- | 147.00%94K | ---200K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --36.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.60%-81.86M | -112.08%-121.46M | -421.23%-57.27M | -1,111.17%-10.99M | 63.54%-907.21K | -473.83%-2.49M | -11,921.57%-433.62K | -100.97%-3.61K | 1,393.60%373.4K | 242.48%25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.42%143.64M | 15.46%120.29M | 88.63%104.18M | 425.65%55.23M | 8.15%10.51M | 198.87%9.71M | 114.06%3.25M | 1,599.53%1.52M | -86.50%89.35K | -51.08%661.78K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8K |
| Net common stock issuance | 19.45%144.11M | 15.68%120.65M | 87.25%104.29M | 422.60%55.7M | 9.71%10.66M | 198.87%9.71M | 114.06%3.25M | 1,227.95%1.52M | -81.32%114.35K | -54.76%611.98K |
| Net other financing activities | -30.00%-471.04K | -206.97%-362.35K | 74.80%-118.04K | -210.33%-468.48K | ---150.96K | ---- | ---- | ---- | ---25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.42%143.64M | 15.46%120.29M | 88.63%104.18M | 425.65%55.23M | 8.15%10.51M | 198.87%9.71M | 114.06%3.25M | 1,599.53%1.52M | -86.50%89.35K | -51.08%661.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -10.51%63.49M | 152.02%70.95M | 2,008.18%28.15M | 16.37%1.34M | 13.95%1.15M | -16.61%1.01M | 398.02%1.21M | -56.18%242.47K | 132.99%553.31K | -90.18%237.48K |
| Current changes in cash | 760.06%49.21M | -117.42%-7.46M | 59.59%42.8M | 14,175.11%26.82M | 33.70%187.86K | 170.07%140.51K | -120.78%-200.53K | 410.48%965.09K | -198.42%-310.84K | 114.34%315.82K |
| End cash Position | 77.50%112.71M | -10.51%63.49M | 152.02%70.95M | 2,008.18%28.15M | 16.37%1.34M | 13.95%1.15M | -16.61%1.01M | 398.02%1.21M | -56.18%242.47K | 132.99%553.31K |
| Free cash from | 33.91%-84.43M | -107.99%-127.74M | -236.18%-61.42M | -88.09%-18.27M | -23.35%-9.71M | -128.17%-7.87M | -523.62%-3.45M | 28.47%-553.37K | -73.47%-773.58K | 87.46%-445.95K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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