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DE Grey Mining Ltd (DEG.AX)

DE Grey Mining Ltd (DEG.AX)
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De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Hemi Gold Project. Geographically, it only operates in Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales 24 27 32 36 0
Sales Growth -11.69% -16.11% -10.96% unch unch
Net Income -17,220 -19,005 -10,537 -5,250 -3,976
Net Income Growth +9.39% -80.37% -100.69% -32.05% -97.90%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 1,314,610 445,602 311,608 196,904 79,765
Total Assets Growth +195.02% +43.00% +58.25% +146.86% +137.18%
Total Liabilities 38,656 29,545 23,466 21,267 4,533
Total Liabilities Growth +30.84% +25.90% +10.34% +369.19% -67.66%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 573,932 49,211 -7,455 42,797 26,817
Change in Net Cash Flow +1,066.27% +760.06% -117.42% +59.59% +14,175.11%
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