DE Grey Mining Ltd
(DEG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,335 | 1,148 | 1,007 | 1,208 | 242 |
| Receivables | 735 | 245 | 127 | 24 | 14 |
| Inventories | 11 | 20 | 12 | N/A | N/A |
| Other current assets | 2 | 2 | 0 | 0 | 0 |
| TOTAL | $2,111 | $1,455 | $1,162 | $1,238 | $264 |
| Non-Current Assets | |||||
| PPE Net | 31,404 | 22,674 | 1,039 | 26 | 31 |
| Investments And Advances | 115 | 200 | N/A | N/A | 75 |
| TOTAL | $31,520 | $22,874 | $1,039 | $26 | $106 |
| Total Assets | $33,630 | $24,329 | $2,200 | $1,264 | $369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 908 | 1,167 | 942 | 141 | 62 |
| Other current liabilities | 12,700 | 700 | N/A | N/A | N/A |
| TOTAL | $14,016 | $2,033 | $1,024 | $190 | $88 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 12,700 | 0 | 0 | 0 |
| TOTAL | $0 | $12,700 | $0 | $0 | $0 |
| Total Liabilities | $14,016 | $14,733 | $1,024 | $190 | $88 |
| Shareholders' Equity | |||||
| Common Shares | 70,788 | 59,465 | 49,108 | 45,838 | 44,344 |
| Retained earnings | -52,589 | -50,579 | -48,103 | -44,884 | -44,297 |
| Other shareholders' equity | 1,415 | 711 | 171 | 121 | 235 |
| TOTAL | $19,614 | $9,597 | $1,176 | $1,075 | $281 |
| Total Liabilities And Equity | $33,630 | $24,329 | $2,200 | $1,264 | $369 |