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De Grey Mining Ltd (AU:DEG)
ASX:DEG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.58K | AU$ 26.70K | AU$ 31.83K | AU$ 35.75K | AU$ 11.89K |
| Gross Profit | AU$ 23.58K | AU$ 172.15K | AU$ 584.77K | AU$ 634.92K | AU$ 110.03K |
| Operating Income | AU$ -28.33M | AU$ -21.70M | AU$ -11.10M | AU$ -5.60M | AU$ -4.29M |
| EBITDA | AU$ -14.60M | AU$ -16.56M | AU$ -8.73M | AU$ -4.51M | AU$ -3.62M |
| Net Income | AU$ -17.22M | AU$ -19.01M | AU$ -10.54M | AU$ -5.25M | AU$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 867.17M | AU$ 112.71M | AU$ 63.49M | AU$ 70.95M | AU$ 28.15M |
| Total Assets | AU$ 1.31B | AU$ 445.60M | AU$ 311.61M | AU$ 227.35M | AU$ 79.77M |
| Total Debt | AU$ 8.12M | AU$ 1.68M | AU$ 1.90M | AU$ 2.22M | AU$ 515.68K |
| Net Debt | AU$ -678.52M | AU$ -111.02M | AU$ -61.60M | AU$ -68.73M | AU$ -27.64M |
| Total Liabilities | AU$ 38.66M | AU$ 29.55M | AU$ 23.47M | AU$ 51.71M | AU$ 4.53M |
| Stockholders' Equity | AU$ 1.28B | AU$ 416.06M | AU$ 288.14M | AU$ 175.64M | AU$ 75.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -119.44M | AU$ -84.43M | AU$ -127.74M | AU$ -61.42M | AU$ -18.27M |
| Operating Cash Flow | AU$ -11.51M | AU$ -12.57M | AU$ -6.28M | AU$ -4.11M | AU$ -17.42M |
| Investing Cash Flow | AU$ -288.46M | AU$ -81.86M | AU$ -121.46M | AU$ -57.27M | AU$ -10.99M |
| Financing Cash Flow | AU$ 873.90M | AU$ 143.64M | AU$ 120.29M | AU$ 104.18M | AU$ 55.23M |