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De Grey Mining Ltd (AU:DEG)
ASX:DEG
Holding AU:DEG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.49M | $ 70.95M | $ 28.15M | $ 1.34M | $ 1.15M |
| Total Assets | $ 311.61M | $ 196.90M | $ 79.77M | $ 33.63M | $ 24.33M |
| Total Debt | $ 1.90M | $ 2.22M | $ 515.68K | $ ― | $ ― |
| Net Debt | $ -61.60M | $ -68.73M | $ -27.64M | $ ― | $ ― |
| Total Liabilities | $ 23.47M | $ 21.27M | $ 4.53M | $ 14.02M | $ 14.73M |
| Stockholders Equity | $ 288.14M | $ 175.64M | $ 75.23M | $ 19.61M | $ 9.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |