De Grey Mining Limited (DGMLF)

PNK: DGMLF · Real-Time Price · USD

1.54

-0.02 (-1.60%)

At close: May 02, 2025, 9:30 AM

De Grey Mining Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	686.64M	686.64M	342.73M	342.73M	63.49M	112.71M	161.7M	161.7M	63.49M	63.49M	123.11M	123.11M	70.95M	70.95M	103.95M	103.95M	28.15M	28.15M	7.95M	7.95M	1.34M	1.34M	5.5M	5.5M	1.15M	1.15M	6.15M	6.15M	1.01M	1.01M	956.48K	956.48K	1.21M	1.21M	1.53M	1.53M
Short-Term Investments	180.54M	180.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.53M	3.53M	6.7M	6.7M	24.87K	8.64M	15.53K	15.53K	24.87K	24.87K	77.29K	77.29K	111.87K	111.87K	121.49K	121.49K	201.28K	201.28K	208.82K	208.82K	115.1K	115.1K	129.17K	129.17K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K
Other Long-Term Assets	n/a	n/a	349.25M	n/a	n/a	n/a	261.92M	n/a	233.96M	n/a	168.09M	n/a	114.4M	n/a	71.54M	n/a	n/a	n/a	38.68M	n/a	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	10.6M	252.76K	4.76M	4.76M	1.76M	80.07K	809.03K	809.03K	257.07K	257.07K	797.99K	797.99K	536.93K	536.93K	1.04M	1.04M	48.51K	48.51K	169.36K	169.36K	359.56K	359.56K	135.87K	135.87K	3.76K	3.76K	150.23K	150.23K	126.74K	3.47K	49.83K	49.83K	3.99K	3.99K	13.88K	13.88K
Inventory	191.51K	191.51K	108.05K	108.05K	279.07K	179.49K	142.96K	142.96K	279.07K	279.07K	264.96K	264.96K	206.66K	206.66K	66.48K	66.48K	87.76K	87.76K	14.37K	14.37K	10.99K	10.99K	13.64K	13.64K	19.89K	19.89K	9.22K	9.22K	11.7K	11.7K	n/a	n/a	0.00	0.00	-0.00	-0.00
Other Current Assets	n/a	10.34M	1.98M	1.98M	n/a	1.68M	1M	1M	1.62M	1.62M	775.71K	775.71K	972.98K	972.98K	110.43K	110.43K	381.63K	381.63K	4.8K	4.8K	377.27K	377.27K	29.31K	29.31K	243.25K	243.25K	n/a	n/a	n/a	123.27K	n/a	n/a	n/a	19.7K	n/a	n/a
Total Current Assets	880.73M	880.73M	349.57M	349.57M	66.96M	116.59M	163.66M	163.66M	66.96M	66.96M	124.95M	124.95M	73.58M	73.58M	105.17M	105.17M	28.67M	28.67M	8.14M	8.14M	2.11M	2.11M	5.68M	5.68M	1.46M	1.46M	6.32M	6.32M	1.16M	1.16M	1.01M	1.01M	1.24M	1.24M	1.57M	1.57M
Property-Plant & Equipment	430.35M	430.35M	11.02M	360.27M	244.62M	320.37M	10.6M	272.52M	10.66M	244.62M	10.27M	178.36M	123.21M	123.21M	4.28M	75.82M	50.89M	50.89M	1.45M	40.13M	31.4M	31.4M	27.22M	27.22M	22.67M	22.67M	1.64M	1.64M	1.04M	1.04M	929K	929K	26.02K	26.02K	25.23K	25.23K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-144.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	433.88M	433.88M	366.97M	366.97M	244.65M	329.02M	272.54M	272.54M	244.65M	244.65M	178.44M	178.44M	123.32M	123.32M	75.94M	75.94M	51.09M	51.09M	40.34M	40.34M	31.52M	31.52M	27.35M	27.35M	22.87M	22.87M	1.64M	1.64M	1.04M	1.04M	929K	929K	26.02K	26.02K	100.23K	100.23K
Total Assets	1.31B	1.31B	716.55M	716.55M	311.61M	445.6M	436.19M	436.19M	311.61M	311.61M	303.39M	303.39M	196.9M	196.9M	181.11M	181.11M	79.77M	79.77M	48.47M	48.47M	33.63M	33.63M	33.03M	33.03M	24.33M	24.33M	7.97M	7.97M	2.2M	2.2M	1.94M	1.94M	1.26M	1.26M	1.67M	1.67M
Account Payables	7.26M	7.26M	4.7M	4.7M	14.36M	14.36M	4.88M	4.88M	16.8M	16.8M	7.87M	7.87M	15.95M	15.95M	3.89M	3.89M	2.8M	2.8M	1.77M	1.77M	907.79K	1.15M	782.8K	782.8K	1.26M	1.26M	628.58K	628.58K	942.33K	942.33K	506.34K	506.34K	141.15K	141.15K	23.09K	23.09K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.52M	19.52M	5.67M	5.67M	3.52M	9.94M	480.33K	480.33K	1.41M	1.41M	841.01K	841.01K	1.39M	1.39M	-1	n/a	116.57K	116.57K	n/a	n/a	12.83M	12.83M	12.7M	12.7M	772.78K	762.91K	n/a	n/a	81.8K	81.8K	n/a	n/a	48.57K	48.57K	n/a	n/a
Total Current Liabilities	28.86M	28.86M	12.15M	12.15M	19.58M	26M	6.74M	6.74M	19.58M	19.58M	9.83M	9.83M	18.31M	18.31M	4.21M	4.21M	3.11M	3.11M	1.89M	1.89M	14.02M	14.02M	13.53M	13.53M	2.03M	2.03M	628.58K	628.58K	1.02M	1.02M	506.34K	506.34K	189.72K	189.72K	23.09K	23.09K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.42M	2.42M	2.52M	2.52M	2.71M	2.37M	2.46M	2.46M	2.41M	2.41M	1.12M	1.12M	1.09M	1.09M	1.02M	1.02M	1.02M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	9.79M	9.79M	3.52M	3.52M	3.88M	3.54M	3.89M	3.89M	3.88M	3.88M	2.8M	2.8M	2.96M	2.96M	1.36M	1.36M	1.42M	1.42M	362.03K	362.03K	n/a	n/a	n/a	n/a	12.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	38.66M	38.66M	15.67M	15.67M	23.47M	29.55M	10.63M	10.63M	23.47M	23.47M	12.63M	12.63M	21.27M	21.27M	5.57M	5.57M	4.53M	4.53M	2.25M	2.25M	14.02M	14.02M	13.53M	13.53M	14.73M	2.03M	628.58K	628.58K	1.02M	1.02M	506.34K	506.34K	189.72K	189.72K	23.09K	23.09K
Total Debt	8.12M	n/a	1.72M	1M	1.9M	1.17M	1.93M	1.43M	1.9M	1.47M	2.09M	1.69M	2.22M	1.87M	458.67K	337.67K	515.68K	399.81K	451.93K	362.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	1.38B	798.12M	798.12M	356.71M	503.08M	503.09M	503.09M	356.71M	356.71M	355.72M	355.72M	235.89M	235.89M	234.35M	234.35M	130.71M	130.71M	99.74M	99.74M	70.79M	70.79M	70.5M	70.5M	59.46M	59.46M	58.65M	58.65M	49.11M	49.11M	47.41M	47.41M	45.84M	45.84M	45.8M	45.8M
Retained Earnings	-108.36M	-108.36M	-98.16M	-98.16M	-72.13M	-91.14M	-79.57M	-79.57M	-72.13M	-72.13M	-67.59M	-67.59M	-61.59M	-61.59M	-59.76M	-59.76M	-56.34M	-56.34M	-54.31M	-54.31M	-52.59M	-52.59M	-52.14M	-52.14M	-50.58M	-50.58M	-51.82M	-51.82M	-48.1M	-48.1M	-46.15M	-46.15M	-44.88M	-44.88M	-44.31M	-44.31M
Comprehensive Income	6.82M	6.82M	909.31K	909.31K	3.57M	4.12M	2.05M	2.05M	3.57M	3.57M	2.62M	2.62M	1.34M	1.34M	941.62K	941.62K	862.61K	862.61K	783.34K	783.34K	1.41M	1.41M	1.14M	1.14M	711.11K	711.11K	511.83K	511.83K	170.53K	170.53K	170.53K	170.53K	120.55K	120.55K	156.8K	156.8K
Shareholders Equity	1.28B	1.28B	700.87M	700.87M	288.14M	416.06M	425.57M	425.57M	288.14M	288.14M	290.75M	290.75M	175.64M	175.64M	175.54M	175.54M	75.23M	75.23M	46.22M	46.22M	19.61M	19.61M	19.5M	19.5M	9.6M	9.6M	7.34M	7.34M	1.18M	1.18M	1.43M	1.43M	1.07M	1.07M	1.65M	1.65M
Total Investments	184.06M	184.06M	6.7M	6.7M	24.87K	8.64M	15.53K	15.53K	24.87K	24.87K	77.29K	77.29K	111.87K	111.87K	121.49K	121.49K	201.28K	201.28K	208.82K	208.82K	115.1K	115.1K	129.17K	129.17K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K