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 Cash Flow 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 |
| -5.1M | -5.1M | -7.02M | -3.51M | -11.56M | -5.78M | -7.44M | -3.72M | -4.54M | -2.27M | -5.99M | -3M | -1.84M | -919.16K | -3.41M | -1.71M | -2.08M | -1.04M | -1.89M | -946.44K | -447.31K | -223.65K | -780.91K | -780.91K | 621.26K | 621.26K | -1.86M | -1.86M | -974.96K | -974.96K | -634.49K | -634.49K | -304.88K | -304.88K | -91.45K | -91.45K | |
| 683.43K | 683.43K | 1.24M | 618.4K | 1.24M | 603.46K | 1.11M | 557.45K | 804.11K | 402.05K | 836.11K | 418.06K | 390.19K | 195.09K | 246.24K | 123.12K | 199.81K | 99.9K | 137.02K | 68.51K | 82.36K | 41.18K | 49.88K | 49.88K | 9.92K | 9.92K | 10.41K | 10.42K | 3.33K | 3.33K | 2.31K | 2.31K | 1.41K | 1.41K | 2.72K | 2.72K | |
| 963.14K | 963.14K | 389.8K | 389.8K | 1.03M | 1.03M | 369.64K | 369.64K | 545.67K | 545.67K | 652.23K | 652.23K | 279.68K | 279.68K | 242.02K | 242.02K | 218.55K | 218.55K | 106.82K | 106.82K | 444.7K | 444.7K | 239.65K | 239.65K | 475.01K | 475.01K | 39.15K | 39.15K | 10K | 10K | 24.99K | 24.99K | 20K | 20K | n/a | n/a | |
| -42.96K | -42.96K | n/a | n/a | -184.3K | -184.3K | n/a | n/a | -90.18K | -90.18K | 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 | |
| 3.66M | 3.66M | 1.2M | -1.02M | 6.51M | 1.13M | 2.28M | -343.67K | 4.08M | 1.14M | 1.82M | -577.84K | 258.32K | -569.85K | 1.52M | 272.29K | -7.32M | 267.86K | -5.79M | 108.02K | -3.49M | -2.1M | -2.2M | -2.2M | -3.01M | -3.01M | 246.74K | 246.73K | 234.66K | 234.66K | -149.73K | -149.73K | 128.34K | 128.34K | -26.17K | -26.17K | |
| n/a | n/a | n/a | n/a | -3.38M | n/a | n/a | n/a | -1.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.43M | -2.43M | n/a | n/a | -129.83K | -129.83K | n/a | n/a | -456.74K | -456.74K | n/a | n/a | 29.14K | 29.14K | n/a | n/a | 128.66K | 128.66K | n/a | n/a | -172.47K | -172.47K | n/a | n/a | -76.86K | -76.86K | n/a | n/a | -24.74K | -24.74K | n/a | n/a | -4.85K | -4.85K | n/a | n/a | |
| -2.23M | -2.23M | -7.05M | -3.53M | -6.29M | -3.15M | -6.28M | -3.14M | -1.27M | -636.2K | -5.01M | -2.5M | -1.97M | -985.09K | -2.14M | -1.07M | -9.6M | -326.59K | -7.82M | -663.08K | -4.02M | -2.01M | -2.7M | -2.7M | -1.98M | -1.98M | -1.56M | -1.56M | -751.72K | -751.72K | -756.92K | -756.92K | -159.99K | -159.99K | -114.89K | -114.89K | |
| -27.11M | -27.11M | -53.7M | -26.85M | -32.45M | -16.23M | -39.41M | -19.7M | -58.99M | -29.49M | -62.47M | -31.24M | -32.04M | -15.77M | -25.27M | -12.64M | -484.6K | -4.72M | -361.11K | -3.43M | 685.74K | -2.13K | -143.48K | -143.48K | 50.64K | 50.64K | -347.25K | -347.25K | 124.83K | 124.83K | -146.63K | -146.63K | -1.8K | -1.8K | 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 | -36.8K | n/a | 36.8K | n/a | -392.18K | -196.09K | -9.75M | -4.88M | n/a | n/a | -350K | -350K | 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 | -10M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.8K | 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 | |
| -90.27M | -90.27M | n/a | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | 18.4K | 18.4K | n/a | n/a | n/a | n/a | -5K | -5K | 47K | 47K | -947.5K | -947.5K | n/a | n/a | -195K | -195K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -117.38M | -117.38M | -53.7M | -26.85M | -42.45M | -21.23M | -39.41M | -19.7M | -58.99M | -29.49M | -62.47M | -31.24M | -32.04M | -16.02M | -25.23M | -12.62M | -876.78K | -4.92M | -10.11M | -8.3M | -14.26K | -7.13K | -446.48K | -446.48K | -896.86K | -896.86K | -347.25K | -347.25K | -70.17K | -70.17K | -146.63K | -146.63K | -1.8K | -1.8K | 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 | 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 | 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 | n/a | n/a | |
| 291.56M | 291.56M | 145.39M | 145.39M | -126.93K | -126.93K | 71.95M | 71.95M | 645.47K | 322.73K | 59.82M | 59.82M | 1.01M | 503.13K | 51.59M | 51.59M | 30.69M | 15.35M | 12.27M | 12.27M | -133.11K | -89.2K | 5.32M | 5.32M | 373.43K | 373.43K | 4.48M | 4.48M | 847.17K | 847.17K | 778.01K | 778.01K | 230.00 | 230.00 | 759K | 759K | |
| 291.56M | 291.56M | 290.78M | 145.39M | -253.87K | -126.93K | 143.89M | 71.95M | 645.47K | 322.73K | 119.64M | 59.82M | 1.01M | 503.13K | 103.17M | 51.59M | 30.69M | 15.35M | 24.54M | 12.27M | -133.11K | -89.2K | 5.32M | 5.32M | 373.43K | 373.43K | 4.48M | 4.48M | 847.17K | 847.17K | 778.01K | 778.01K | 230.00 | 230.00 | 759K | 759K | |
| n/a | 171.95M | 230.02M | 115.01M | -49M | -161.7M | 98.21M | 49.11M | -59.62M | -29.81M | 52.16M | 26.08M | -33M | -16.5M | 75.8M | 37.9M | 20.21M | 10.1M | 6.61M | 3.31M | -4.17M | -2.11M | 2.18M | 2.18M | -2.5M | -2.5M | 2.57M | 2.57M | 25.28K | 25.28K | -125.54K | -125.54K | -161.56K | -161.56K | 644.1K | 644.1K | |
| -29.34M | -29.34M | -60.75M | -30.38M | -38.75M | -19.37M | -45.68M | -22.84M | -60.26M | -30.13M | -67.48M | -33.74M | -34.01M | -16.75M | -27.41M | -13.7M | -10.09M | -5.05M | -8.18M | -4.09M | -3.34M | -2.01M | -2.84M | -2.84M | -1.93M | -1.93M | -1.91M | -1.91M | -626.89K | -626.89K | -903.56K | -903.56K | -161.79K | -161.79K | -114.89K | -114.89K |