AU Stock MarketDetailed Quotes

DEG De Grey Mining Ltd

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  • 1.340
  • +0.010+0.75%
20min DelayTrading Oct 2 10:34 AET
3.21BMarket Cap-148888P/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
-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
-Notes receivable
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
----
----
-Other receivables
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
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
-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
Investment properties
-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
-Long term equity investment
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
Regulatory assets
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
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
-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
-Total tax payable
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
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
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
Non current accrued expenses
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
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
----
----
Trust preferred 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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
----
----
----
----
----
----
264.39%6.55K
264.39%6.55K
0.00%1.8K
0.00%1.8K
Total equity
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
(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
-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
-Notes receivable 53.76%230.37K53.76%230.37K9.66%149.83K9.66%149.83K109.22%136.63K109.22%136.63K--65.3K--65.3K--------
-Other receivables 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
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
-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
Investment properties -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
-Long term equity investment 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
Regulatory assets 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
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
-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
-Total tax payable 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
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 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
Non current accrued expenses 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
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--------
Trust preferred 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest ------------------------264.39%6.55K264.39%6.55K0.00%1.8K0.00%1.8K
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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