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DEG De Grey Mining Ltd

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1.495
-0.010-0.66%

20min DelayNot Open Nov 28 16:00 AET

3.58BMarket Cap-166111P/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

(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

Operating cash flow (direct method)

Cash income from operating activities

-82.95%47.35K

-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

Revenue from customers

4.74%26.37K

-31.10%25.18K

32.09%36.54K

--27.66K

----

Other cash income from operating activities

-91.69%20.98K

-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

Cash paid

-45.60%-23.31M

-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

Payments to suppliers for goods and services

-45.60%-23.31M

-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

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

Direct interest paid

25.17%-62.5K

-31.84%-83.52K

-378.89%-63.35K

---13.23K

----

Direct interest received

263.60%11.82M

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

Operating cash flow

8.42%-11.51M

-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

Investing cash flow

Cash flow from continuing investing activities

-252.38%-288.46M

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

Capital expenditure reported

-31.84%-90.78M

41.61%-68.86M

-131.77%-117.92M

---50.88M

----

Net PPE purchase and sale

-470.62%-17.15M

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

Net business purchase and sale

----

-1,348.88%-10.14M

53.33%-700K

---1.5M

----

Net investment purchase and sale

-1,705.35%-180.54M

---10M

----

147.00%94K

---200K

----

Net other investing changes

----

--36.8K

----

Cash from discontinued investing activities

Investing cash flow

-252.38%-288.46M

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

Financing cash flow

Cash flow from continuing financing activities

508.39%873.9M

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

Net common stock issuance

506.84%874.52M

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

Net other financing activities

-31.90%-621.3K

-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

508.39%873.9M

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

Net cash flow

Beginning 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

Current changes in cash

1,066.27%573.93M

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

End cash Position

509.23%686.64M

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

Free cash from

-41.46%-119.44M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-82.95%47.35K	-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
Revenue from customers	4.74%26.37K	-31.10%25.18K	32.09%36.54K	--27.66K	----	----	----	----	----	----
Other cash income from operating activities	-91.69%20.98K	-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
Cash paid	-45.60%-23.31M	-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
Payments to suppliers for goods and services	-45.60%-23.31M	-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
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
Direct interest paid	25.17%-62.5K	-31.84%-83.52K	-378.89%-63.35K	---13.23K	----	----	----	----	----	----
Direct interest received	263.60%11.82M	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
Operating cash flow	8.42%-11.51M	-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
Investing cash flow
Cash flow from continuing investing activities	-252.38%-288.46M	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
Capital expenditure reported	-31.84%-90.78M	41.61%-68.86M	-131.77%-117.92M	---50.88M	----	----	----	----	----	----
Net PPE purchase and sale	-470.62%-17.15M	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
Net business purchase and sale	----	----	----	----	-1,348.88%-10.14M	53.33%-700K	---1.5M	----	----	----
Net investment purchase and sale	-1,705.35%-180.54M	---10M	----	----	----	147.00%94K	---200K	----	----	----
Net other investing changes	----	----	----	--36.8K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-252.38%-288.46M	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
Financing cash flow
Cash flow from continuing financing activities	508.39%873.9M	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
Net common stock issuance	506.84%874.52M	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
Net other financing activities	-31.90%-621.3K	-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	508.39%873.9M	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
Net cash flow
Beginning 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
Current changes in cash	1,066.27%573.93M	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
End cash Position	509.23%686.64M	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
Free cash from	-41.46%-119.44M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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