DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,637 | 112,705 | 63,494 | 70,950 | 28,153 |
| Marketable Securities | 180,535 | N/A | N/A | N/A | N/A |
| Receivables | 10,596 | 1,763 | 1,878 | 1,503 | 428 |
| Inventories | 192 | 179 | 279 | 207 | 88 |
| Other current assets | 0 | 0 | 0 | 7 | 2 |
| TOTAL | $880,729 | $116,586 | $66,960 | $73,585 | $28,671 |
| Non-Current Assets | |||||
| PPE Net | 430,353 | 320,373 | 244,622 | 123,208 | 50,893 |
| Investments And Advances | 3,527 | 8,644 | 25 | 112 | 201 |
| TOTAL | $433,880 | $329,017 | $244,647 | $123,320 | $51,095 |
| Total Assets | $1,314,610 | $445,602 | $311,608 | $196,904 | $79,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,256 | 14,355 | 16,803 | 15,951 | 2,799 |
| TOTAL | $28,862 | $26,004 | $19,584 | $18,309 | $3,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,424 | 2,368 | 2,408 | 1,088 | 1,022 |
| TOTAL | $9,795 | $3,541 | $3,882 | $2,958 | $1,422 |
| Total Liabilities | $38,656 | $29,545 | $23,466 | $21,267 | $4,533 |
| Shareholders' Equity | |||||
| Common Shares | 1,377,486 | 503,076 | 356,707 | 235,892 | 130,713 |
| Retained earnings | -108,356 | -91,136 | -72,131 | -61,594 | -56,344 |
| Other shareholders' equity | 6,823 | 4,117 | 3,565 | 1,339 | 863 |
| TOTAL | $1,275,954 | $416,057 | $288,141 | $175,637 | $75,232 |
| Total Liabilities And Equity | $1,314,610 | $445,602 | $311,608 | $196,904 | $79,765 |