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 |
| -20.73M | -27.19M | -27.87M | -28.3M | -28.51M | -21.49M | -17.98M | -16.53M | -15.81M | -13.1M | -11.75M | -9.17M | -7.88M | -8.12M | -8.24M | -6.72M | -5.96M | -4.33M | -3.51M | -2.4M | -2.23M | -1.16M | -319.3K | -1.4M | -2.48M | -4.07M | -5.67M | -4.44M | -3.22M | -2.55M | -1.88M | -1.34M | -792.66K | -503.96K | -215.27K | -343.52K | |
| 3.22M | 3.78M | 3.7M | 3.58M | 3.52M | 3.08M | 2.88M | 2.6M | 2.46M | 2.05M | 1.84M | 1.25M | 954.64K | 764.25K | 669.06K | 559.84K | 505.24K | 387.79K | 329.06K | 241.93K | 223.3K | 150.85K | 119.59K | 80.13K | 40.66K | 34.07K | 27.48K | 19.38K | 11.28K | 9.36K | 7.44K | 7.85K | 8.25K | 10.32K | 12.39K | 12.39K | |
| 2.71M | 2.78M | 2.84M | 2.82M | 2.8M | 2.32M | 1.83M | 2.11M | 2.4M | 2.13M | 1.86M | 1.45M | 1.04M | 982.28K | 921.15K | 785.94K | 650.74K | 876.89K | 1.1M | 1.24M | 1.37M | 1.4M | 1.43M | 1.23M | 1.03M | 563.3K | 98.29K | 84.14K | 69.98K | 79.98K | 89.98K | 64.99K | 40K | 20K | n/a | 17.79K | |
| -85.92K | -227.26K | -368.61K | -368.61K | -368.61K | -274.49K | -180.37K | -180.37K | -180.37K | -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 | 3.54K | 7.07K | 7.07K | |
| 7.49M | 10.34M | 7.82M | 8.9M | 9.58M | 7.14M | 7.16M | 6.7M | 6.46M | 2.65M | 931.63K | 631.73K | 1.48M | -6.1M | -5.26M | -12.57M | -12.73M | -8.91M | -11.27M | -7.69M | -10M | -9.52M | -10.42M | -7.97M | -5.52M | -2.28M | 962.78K | 566.32K | 169.85K | 63.54K | -42.78K | 80.78K | 204.35K | -92.19K | -388.73K | -378.83K | |
| n/a | -3.38M | -3.38M | -3.38M | -3.38M | -1.7M | -1.7M | -1.7M | -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 | |
| -4.86M | -2.56M | -259.67K | -259.67K | -259.67K | -586.57K | -913.47K | -913.47K | -913.47K | -427.59K | 58.29K | 58.29K | 58.29K | 157.8K | 257.32K | 257.32K | 257.32K | -43.81K | -344.93K | -344.93K | -344.93K | -249.32K | -153.71K | -153.71K | -153.71K | -101.6K | -49.49K | -49.49K | -49.49K | -29.6K | -9.7K | -9.7K | -9.7K | 4.73K | 19.16K | 19.16K | |
| -15.04M | -19.1M | -20.02M | -19.24M | -18.85M | -13.83M | -11.32M | -10.05M | -9.42M | -10.12M | -10.47M | -7.6M | -6.16M | -13.79M | -13.13M | -18.82M | -18.41M | -12.83M | -14.52M | -9.39M | -11.42M | -9.38M | -9.35M | -8.22M | -7.09M | -5.86M | -4.63M | -3.82M | -3.02M | -2.43M | -1.83M | -1.19M | -549.76K | -561.1K | -572.44K | -673.01K | |
| -134.78M | -140.12M | -129.23M | -114.94M | -107.79M | -134.33M | -147.59M | -170.66M | -182.19M | -155.24M | -141.52M | -104.32M | -85.71M | -54.16M | -43.11M | -18.2M | -9M | -7.83M | -3.11M | -2.89M | 396.66K | -238.45K | -185.68K | -389.45K | -593.22K | -519.03K | -444.85K | -244.23K | -43.62K | -170.25K | -296.88K | -150.24K | -3.61K | -1.8K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.8K | -36.8K | n/a | n/a | -355.38K | -551.47K | -10.34M | -15.21M | -14.82M | -14.63M | -5.22M | -700K | -700K | -700K | -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 | -10M | -10M | -10M | -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 | 36.8K | 36.8K | 36.8K | 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 | |
| -180.54M | -95.27M | -10M | -10M | -10M | -5M | n/a | n/a | n/a | -250K | -500K | -481.6K | -463.2K | -213.2K | 36.8K | 18.4K | n/a | -5K | -10K | 37K | 84K | -858.5K | -1.8M | -1.85M | -1.9M | -1.14M | -390K | -390K | -390K | -195K | n/a | n/a | n/a | 186.7K | 373.4K | 373.4K | |
| -315.31M | -240.38M | -144.23M | -129.94M | -122.79M | -139.33M | -147.59M | -170.66M | -182.19M | -155.24M | -141.77M | -104.53M | -85.91M | -54.75M | -43.65M | -28.52M | -24.21M | -23.35M | -18.44M | -8.77M | -914.34K | -1.8M | -2.69M | -2.59M | -2.49M | -1.66M | -834.85K | -634.23K | -433.62K | -365.25K | -296.88K | -150.24K | -3.61K | 184.9K | 373.4K | 373.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 873.9M | 582.21M | 290.52M | 217.08M | 143.64M | 144.41M | 144.86M | 132.74M | 120.61M | 120.97M | 121.15M | 112.92M | 104.68M | 134.36M | 149.21M | 109.89M | 70.58M | 39.76M | 24.32M | 17.37M | 10.42M | 10.92M | 11.39M | 10.55M | 9.71M | 10.19M | 10.66M | 6.96M | 3.25M | 2.4M | 1.56M | 1.54M | 1.52M | 1.56M | 1.61M | 848.35K | |
| 1.02B | 727.48M | 435.79M | 288.9M | 215.46M | 216.36M | 216.81M | 192.56M | 180.43M | 180.79M | 180.97M | 164.5M | 156.27M | 185.94M | 200.79M | 122.16M | 82.85M | 52.03M | 36.59M | 17.37M | 10.42M | 10.92M | 11.39M | 10.55M | 9.71M | 10.19M | 10.66M | 6.96M | 3.25M | 2.4M | 1.56M | 1.54M | 1.52M | 1.56M | 1.61M | 848.35K | |
| 516.99M | 467.99M | 134.33M | 2.52M | -63.39M | -74M | 57.89M | 11.84M | -11.18M | 15.43M | 28.74M | 52.38M | 64.2M | 117.4M | 144.01M | 74.82M | 40.23M | 15.85M | 3.64M | -791.96K | -1.92M | -253.24K | -649.05K | -254.27K | 140.51K | 2.67M | 5.2M | 2.5M | -200.53K | -387.37K | -574.21K | 195.44K | 965.09K | 1.19M | 1.41M | 548.73K | |
| -149.81M | -159.22M | -149.25M | -134.18M | -126.64M | -148.16M | -158.92M | -180.71M | -191.61M | -165.36M | -151.99M | -111.91M | -91.87M | -67.95M | -56.25M | -37.02M | -27.41M | -20.66M | -17.62M | -12.28M | -11.03M | -9.62M | -9.53M | -8.61M | -7.68M | -6.38M | -5.08M | -4.07M | -3.06M | -2.6M | -2.13M | -1.34M | -553.37K | -562.91K | -572.44K | -673.01K |