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)
| 06-2004 | 06-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,819 | 1,813 |
| Receivables | 68 | 41 |
| TOTAL | $3,943 | $1,880 |
| Non-Current Assets | ||
| PPE Net | 7,624 | 6,044 |
| TOTAL | $7,624 | $6,044 |
| Total Assets | $11,567 | $7,924 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 280 | 41 |
| TOTAL | $695 | $141 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $695 | $141 |
| Shareholders' Equity | ||
| Common Shares | 15,740 | 9,172 |
| Retained earnings | -4,868 | -1,388 |
| TOTAL | $10,872 | $7,784 |
| Total Liabilities And Equity | $11,567 | $7,924 |