De Grey Mining Limited (DGMLF)

PNK: DGMLF · Real-Time Price · USD

1.56

0.10 (6.85%)

At close: May 01, 2025, 11:50 AM

De Grey Mining Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	686.64M	112.71M	63.49M	70.95M	28.15M	1.34M	1.15M	1.01M	1.21M
Short-Term Investments	180.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.53M	8.64M	24.87K	111.87K	201.28K	115.1K	200K	n/a	n/a
Other Long-Term Assets	n/a	307.71M	n/a	114.4M	n/a	n/a	n/a	n/a	n/a
Receivables	10.6M	80.07K	257.07K	536.93K	48.51K	359.56K	3.76K	126.74K	23.69K
Inventory	191.51K	179.49K	279.07K	206.66K	87.76K	10.99K	19.89K	11.7K	0.00
Other Current Assets	n/a	1.68M	1.62M	972.98K	381.63K	377.27K	243.25K	n/a	n/a
Total Current Assets	880.73M	116.59M	66.96M	73.58M	28.67M	2.11M	1.46M	1.16M	1.24M
Property-Plant & Equipment	430.35M	12.66M	244.62M	123.21M	50.89M	31.4M	22.67M	1.04M	26.02K
Goodwill & Intangibles	n/a	n/a	n/a	-144.85M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	433.88M	329.02M	244.65M	123.32M	51.09M	31.52M	22.87M	1.04M	26.02K
Total Assets	1.31B	445.6M	311.61M	196.9M	79.77M	33.63M	24.33M	2.2M	1.26M
Account Payables	7.26M	14.36M	16.8M	15.95M	2.8M	907.79K	1.26M	942.33K	141.15K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12.7M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.52M	9.94M	1.41M	1.39M	116.57K	12.83M	709.87K	81.8K	48.57K
Total Current Liabilities	28.86M	26M	19.58M	18.31M	3.11M	14.02M	2.03M	1.02M	189.72K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.42M	2.37M	2.41M	1.09M	1.02M	n/a	12.7M	n/a	n/a
Total Long-Term Liabilities	9.79M	3.54M	3.88M	2.96M	1.42M	n/a	12.7M	n/a	n/a
Total Liabilities	38.66M	29.55M	23.47M	21.27M	4.53M	14.02M	14.73M	1.02M	189.72K
Total Debt	8.12M	1.68M	1.9M	2.22M	515.68K	n/a	n/a	n/a	n/a
Common Stock	1.38B	503.08M	356.71M	235.89M	130.71M	70.79M	59.46M	49.11M	45.84M
Retained Earnings	-108.36M	-91.14M	-72.13M	-61.59M	-56.34M	-52.59M	-50.58M	-48.1M	-44.88M
Comprehensive Income	6.82M	4.12M	3.57M	1.34M	862.61K	1.41M	711.11K	170.53K	120.55K
Shareholders Equity	1.28B	416.06M	288.14M	175.64M	75.23M	19.61M	9.6M	1.18M	1.07M
Total Investments	184.06M	8.64M	24.87K	111.87K	201.28K	115.1K	200K	n/a	n/a