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DGMLF DE GREY MINING LTD
0.795+0.061+8.28%
YOY
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(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
152.02% 70.95M 152.02% 70.95M 2008.18% 28.15M 2008.18% 28.15M
-Cash and cash equivalents
152.02% 70.95M 152.02% 70.95M 2008.18% 28.15M 2008.18% 28.15M
Receivables
250.97% 1.5M 250.97% 1.5M -41.72% 428.35K -41.72% 428.35K
-Accounts receivable
1006.85% 536.93K 1006.85% 536.93K -86.51% 48.51K -86.51% 48.51K
-Other receivables
154.43% 966.43K 154.43% 966.43K 1.16% 379.84K 1.16% 379.84K
Inventory
135.48% 206.66K 135.48% 206.66K 698.31% 87.76K 698.31% 87.76K
Prepaid assets
-- 918.39K -- 918.39K -- -- -- --
Other current assets
264.39% 6.55K 264.39% 6.55K 0% 1.8K 0% 1.8K
Total current assets
156.66% 73.58M 156.66% 73.58M 1258.41% 28.67M 1258.41% 28.67M
Non current assets
Net PPE
142.09% 123.21M 142.09% 123.21M 62.06% 50.89M 62.06% 50.89M
-Gross PPE
141.26% 124.22M 141.26% 124.22M 60.77% 51.49M 60.77% 51.49M
-Accumulated depreciation
-69.98% -1.01M -69.98% -1.01M 4.43% -593.11K 4.43% -593.11K
Investments and advances
-44.42% 111.87K -44.42% 111.87K 74.87% 201.28K 74.87% 201.28K
Total non current assets
141.36% 123.32M 141.36% 123.32M 62.1% 51.09M 62.1% 51.09M
Total assets
146.86% 196.9M 146.86% 196.9M 137.18% 79.77M 137.18% 79.77M
Liabilities
Current liabilities
Payables
494.72% 17.34M 494.72% 17.34M 126.53% 2.92M 126.53% 2.92M
-accounts payable
469.89% 15.95M 469.89% 15.95M 208.33% 2.8M 208.33% 2.8M
-Other payable
1090.93% 1.39M 1090.93% 1.39M -69.26% 116.57K -69.26% 116.57K
Current debt and capital lease obligation
204.85% 353.21K 204.85% 353.21K -- 115.86K -- 115.86K
-Current capital lease obligation
204.85% 353.21K 204.85% 353.21K -- 115.86K -- 115.86K
Current liabilities
488.58% 18.31M 488.58% 18.31M -77.81% 3.11M -77.81% 3.11M
Non current liabilities
Long term provisions
0% 1.02M 0% 1.02M -- 1.02M -- 1.02M
Long term debt and capital lease obligation
367.86% 1.87M 367.86% 1.87M -- 399.82K -- 399.82K
-Long term capital lease obligation
367.86% 1.87M 367.86% 1.87M -- 399.82K -- 399.82K
Employee benefits
-- 65.3K -- 65.3K -- -- -- --
Total non current liabilities
108.02% 2.96M 108.02% 2.96M -- 1.42M -- 1.42M
Total liabilities
369.19% 21.27M 369.19% 21.27M -67.66% 4.53M -67.66% 4.53M
Shareholders'equity
Share capital
80.47% 235.89M 80.47% 235.89M 84.66% 130.71M 84.66% 130.71M
-common stock
80.47% 235.89M 80.47% 235.89M 84.66% 130.71M 84.66% 130.71M
Retained earnings
-9.32% -61.59M -9.32% -61.59M -7.14% -56.34M -7.14% -56.34M
Gains losses not affecting retained earnings
55.23% 1.34M 55.23% 1.34M -39.02% 862.61K -39.02% 862.61K
Total stockholders'equity
133.46% 175.64M 133.46% 175.64M 283.57% 75.23M 283.57% 75.23M
Total equity
133.46% 175.64M 133.46% 175.64M 283.57% 75.23M 283.57% 75.23M
Currency Unit
AUDAUDAUDAUD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%