US Stock MarketDetailed Quotes

DGMLF DE GREY MINING LTD

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  • 0.849600
  • -0.015400-1.78%
15min DelayClose Apr 26 16:00 ET
1.57BMarket Cap-121371P/E (TTM)

DE GREY MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
77.50%112.71M
77.50%112.71M
-10.51%63.49M
-10.51%63.49M
152.02%70.95M
152.02%70.95M
2,008.18%28.15M
2,008.18%28.15M
16.37%1.34M
16.37%1.34M
-Cash and cash equivalents
77.50%112.71M
77.50%112.71M
-10.51%63.49M
-10.51%63.49M
152.02%70.95M
152.02%70.95M
2,008.18%28.15M
2,008.18%28.15M
16.37%1.34M
16.37%1.34M
Receivables
-6.10%1.76M
-6.10%1.76M
24.93%1.88M
24.93%1.88M
250.97%1.5M
250.97%1.5M
-41.72%428.35K
-41.72%428.35K
199.92%735.03K
199.92%735.03K
-Accounts receivable
-68.85%80.07K
-68.85%80.07K
-52.12%257.07K
-52.12%257.07K
1,006.85%536.93K
1,006.85%536.93K
-86.51%48.51K
-86.51%48.51K
--359.56K
--359.56K
-Other receivables
3.85%1.68M
3.85%1.68M
67.73%1.62M
67.73%1.62M
154.43%966.43K
154.43%966.43K
1.16%379.84K
1.16%379.84K
53.21%375.47K
53.21%375.47K
Inventory
-35.68%179.49K
-35.68%179.49K
35.04%279.07K
35.04%279.07K
135.48%206.66K
135.48%206.66K
698.31%87.76K
698.31%87.76K
-44.74%10.99K
-44.74%10.99K
Prepaid assets
48.03%1.94M
48.03%1.94M
42.53%1.31M
42.53%1.31M
--918.39K
--918.39K
----
----
-33.27%27.38K
-33.27%27.38K
Other current assets
----
----
----
----
264.39%6.55K
264.39%6.55K
0.00%1.8K
0.00%1.8K
-6.99%1.8K
-6.99%1.8K
Total current assets
74.11%116.59M
74.11%116.59M
-9.00%66.96M
-9.00%66.96M
156.66%73.58M
156.66%73.58M
1,258.41%28.67M
1,258.41%28.67M
45.01%2.11M
45.01%2.11M
Non current assets
Net PPE
30.97%320.37M
30.97%320.37M
98.54%244.62M
98.54%244.62M
142.09%123.21M
142.09%123.21M
62.06%50.89M
62.06%50.89M
38.51%31.4M
38.51%31.4M
-Gross PPE
31.57%325.34M
31.57%325.34M
99.07%247.27M
99.07%247.27M
141.26%124.22M
141.26%124.22M
60.77%51.49M
60.77%51.49M
38.56%32.03M
38.56%32.03M
-Accumulated depreciation
-87.67%-4.97M
-87.67%-4.97M
-162.70%-2.65M
-162.70%-2.65M
-69.98%-1.01M
-69.98%-1.01M
4.43%-593.11K
4.43%-593.11K
-41.53%-620.59K
-41.53%-620.59K
Investments and advances
34,660.58%8.64M
34,660.58%8.64M
-77.77%24.87K
-77.77%24.87K
-44.42%111.87K
-44.42%111.87K
74.87%201.28K
74.87%201.28K
-42.45%115.1K
-42.45%115.1K
Total non current assets
34.49%329.02M
34.49%329.02M
98.38%244.65M
98.38%244.65M
141.36%123.32M
141.36%123.32M
62.10%51.09M
62.10%51.09M
37.80%31.52M
37.80%31.52M
Total assets
43.00%445.6M
43.00%445.6M
58.25%311.61M
58.25%311.61M
146.86%196.9M
146.86%196.9M
137.18%79.77M
137.18%79.77M
38.23%33.63M
38.23%33.63M
Liabilities
Current liabilities
Payables
33.39%24.3M
33.39%24.3M
5.06%18.22M
5.06%18.22M
494.72%17.34M
494.72%17.34M
126.53%2.92M
126.53%2.92M
-2.71%1.29M
-2.71%1.29M
-accounts payable
-14.57%14.36M
-14.57%14.36M
5.35%16.8M
5.35%16.8M
469.89%15.95M
469.89%15.95M
208.33%2.8M
208.33%2.8M
-27.95%907.79K
-27.95%907.79K
-Other payable
603.49%9.94M
603.49%9.94M
1.82%1.41M
1.82%1.41M
1,090.93%1.39M
1,090.93%1.39M
-69.26%116.57K
-69.26%116.57K
502.82%379.25K
502.82%379.25K
Current debt and capital lease obligation
21.64%511.81K
21.64%511.81K
19.12%420.75K
19.12%420.75K
204.85%353.21K
204.85%353.21K
--115.86K
--115.86K
----
----
-Current capital lease obligation
21.64%511.81K
21.64%511.81K
19.12%420.75K
19.12%420.75K
204.85%353.21K
204.85%353.21K
--115.86K
--115.86K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
1,714.29%12.7M
1,714.29%12.7M
Current liabilities
32.78%26M
32.78%26M
6.97%19.58M
6.97%19.58M
488.58%18.31M
488.58%18.31M
-77.81%3.11M
-77.81%3.11M
589.54%14.02M
589.54%14.02M
Non current liabilities
Long term provisions
-2.32%2.22M
-2.32%2.22M
122.16%2.27M
122.16%2.27M
0.00%1.02M
0.00%1.02M
--1.02M
--1.02M
----
----
Long term debt and capital lease obligation
-20.44%1.17M
-20.44%1.17M
-21.18%1.47M
-21.18%1.47M
367.86%1.87M
367.86%1.87M
--399.82K
--399.82K
----
----
-Long term capital lease obligation
-20.44%1.17M
-20.44%1.17M
-21.18%1.47M
-21.18%1.47M
367.86%1.87M
367.86%1.87M
--399.82K
--399.82K
----
----
Employee benefits
9.66%149.83K
9.66%149.83K
109.22%136.63K
109.22%136.63K
--65.3K
--65.3K
----
----
----
----
Total non current liabilities
-8.78%3.54M
-8.78%3.54M
31.23%3.88M
31.23%3.88M
108.02%2.96M
108.02%2.96M
--1.42M
--1.42M
--0
--0
Total liabilities
25.90%29.55M
25.90%29.55M
10.34%23.47M
10.34%23.47M
369.19%21.27M
369.19%21.27M
-67.66%4.53M
-67.66%4.53M
-4.86%14.02M
-4.86%14.02M
Shareholders'equity
Share capital
41.03%503.08M
41.03%503.08M
51.22%356.71M
51.22%356.71M
80.47%235.89M
80.47%235.89M
84.66%130.71M
84.66%130.71M
19.04%70.79M
19.04%70.79M
-common stock
41.03%503.08M
41.03%503.08M
51.22%356.71M
51.22%356.71M
80.47%235.89M
80.47%235.89M
84.66%130.71M
84.66%130.71M
19.04%70.79M
19.04%70.79M
Retained earnings
-26.35%-91.14M
-26.35%-91.14M
-17.11%-72.13M
-17.11%-72.13M
-9.32%-61.59M
-9.32%-61.59M
-7.14%-56.34M
-7.14%-56.34M
-3.97%-52.59M
-3.97%-52.59M
Gains losses not affecting retained earnings
15.47%4.12M
15.47%4.12M
166.25%3.57M
166.25%3.57M
55.23%1.34M
55.23%1.34M
-39.02%862.61K
-39.02%862.61K
98.93%1.41M
98.93%1.41M
Total stockholders'equity
44.39%416.06M
44.39%416.06M
64.05%288.14M
64.05%288.14M
133.46%175.64M
133.46%175.64M
283.57%75.23M
283.57%75.23M
104.38%19.61M
104.38%19.61M
Total equity
44.39%416.06M
44.39%416.06M
64.05%288.14M
64.05%288.14M
133.46%175.64M
133.46%175.64M
283.57%75.23M
283.57%75.23M
104.38%19.61M
104.38%19.61M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 77.50%112.71M77.50%112.71M-10.51%63.49M-10.51%63.49M152.02%70.95M152.02%70.95M2,008.18%28.15M2,008.18%28.15M16.37%1.34M16.37%1.34M
-Cash and cash equivalents 77.50%112.71M77.50%112.71M-10.51%63.49M-10.51%63.49M152.02%70.95M152.02%70.95M2,008.18%28.15M2,008.18%28.15M16.37%1.34M16.37%1.34M
Receivables -6.10%1.76M-6.10%1.76M24.93%1.88M24.93%1.88M250.97%1.5M250.97%1.5M-41.72%428.35K-41.72%428.35K199.92%735.03K199.92%735.03K
-Accounts receivable -68.85%80.07K-68.85%80.07K-52.12%257.07K-52.12%257.07K1,006.85%536.93K1,006.85%536.93K-86.51%48.51K-86.51%48.51K--359.56K--359.56K
-Other receivables 3.85%1.68M3.85%1.68M67.73%1.62M67.73%1.62M154.43%966.43K154.43%966.43K1.16%379.84K1.16%379.84K53.21%375.47K53.21%375.47K
Inventory -35.68%179.49K-35.68%179.49K35.04%279.07K35.04%279.07K135.48%206.66K135.48%206.66K698.31%87.76K698.31%87.76K-44.74%10.99K-44.74%10.99K
Prepaid assets 48.03%1.94M48.03%1.94M42.53%1.31M42.53%1.31M--918.39K--918.39K---------33.27%27.38K-33.27%27.38K
Other current assets ----------------264.39%6.55K264.39%6.55K0.00%1.8K0.00%1.8K-6.99%1.8K-6.99%1.8K
Total current assets 74.11%116.59M74.11%116.59M-9.00%66.96M-9.00%66.96M156.66%73.58M156.66%73.58M1,258.41%28.67M1,258.41%28.67M45.01%2.11M45.01%2.11M
Non current assets
Net PPE 30.97%320.37M30.97%320.37M98.54%244.62M98.54%244.62M142.09%123.21M142.09%123.21M62.06%50.89M62.06%50.89M38.51%31.4M38.51%31.4M
-Gross PPE 31.57%325.34M31.57%325.34M99.07%247.27M99.07%247.27M141.26%124.22M141.26%124.22M60.77%51.49M60.77%51.49M38.56%32.03M38.56%32.03M
-Accumulated depreciation -87.67%-4.97M-87.67%-4.97M-162.70%-2.65M-162.70%-2.65M-69.98%-1.01M-69.98%-1.01M4.43%-593.11K4.43%-593.11K-41.53%-620.59K-41.53%-620.59K
Investments and advances 34,660.58%8.64M34,660.58%8.64M-77.77%24.87K-77.77%24.87K-44.42%111.87K-44.42%111.87K74.87%201.28K74.87%201.28K-42.45%115.1K-42.45%115.1K
Total non current assets 34.49%329.02M34.49%329.02M98.38%244.65M98.38%244.65M141.36%123.32M141.36%123.32M62.10%51.09M62.10%51.09M37.80%31.52M37.80%31.52M
Total assets 43.00%445.6M43.00%445.6M58.25%311.61M58.25%311.61M146.86%196.9M146.86%196.9M137.18%79.77M137.18%79.77M38.23%33.63M38.23%33.63M
Liabilities
Current liabilities
Payables 33.39%24.3M33.39%24.3M5.06%18.22M5.06%18.22M494.72%17.34M494.72%17.34M126.53%2.92M126.53%2.92M-2.71%1.29M-2.71%1.29M
-accounts payable -14.57%14.36M-14.57%14.36M5.35%16.8M5.35%16.8M469.89%15.95M469.89%15.95M208.33%2.8M208.33%2.8M-27.95%907.79K-27.95%907.79K
-Other payable 603.49%9.94M603.49%9.94M1.82%1.41M1.82%1.41M1,090.93%1.39M1,090.93%1.39M-69.26%116.57K-69.26%116.57K502.82%379.25K502.82%379.25K
Current debt and capital lease obligation 21.64%511.81K21.64%511.81K19.12%420.75K19.12%420.75K204.85%353.21K204.85%353.21K--115.86K--115.86K--------
-Current capital lease obligation 21.64%511.81K21.64%511.81K19.12%420.75K19.12%420.75K204.85%353.21K204.85%353.21K--115.86K--115.86K--------
Other current liabilities --------------------------------1,714.29%12.7M1,714.29%12.7M
Current liabilities 32.78%26M32.78%26M6.97%19.58M6.97%19.58M488.58%18.31M488.58%18.31M-77.81%3.11M-77.81%3.11M589.54%14.02M589.54%14.02M
Non current liabilities
Long term provisions -2.32%2.22M-2.32%2.22M122.16%2.27M122.16%2.27M0.00%1.02M0.00%1.02M--1.02M--1.02M--------
Long term debt and capital lease obligation -20.44%1.17M-20.44%1.17M-21.18%1.47M-21.18%1.47M367.86%1.87M367.86%1.87M--399.82K--399.82K--------
-Long term capital lease obligation -20.44%1.17M-20.44%1.17M-21.18%1.47M-21.18%1.47M367.86%1.87M367.86%1.87M--399.82K--399.82K--------
Employee benefits 9.66%149.83K9.66%149.83K109.22%136.63K109.22%136.63K--65.3K--65.3K----------------
Total non current liabilities -8.78%3.54M-8.78%3.54M31.23%3.88M31.23%3.88M108.02%2.96M108.02%2.96M--1.42M--1.42M--0--0
Total liabilities 25.90%29.55M25.90%29.55M10.34%23.47M10.34%23.47M369.19%21.27M369.19%21.27M-67.66%4.53M-67.66%4.53M-4.86%14.02M-4.86%14.02M
Shareholders'equity
Share capital 41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M19.04%70.79M19.04%70.79M
-common stock 41.03%503.08M41.03%503.08M51.22%356.71M51.22%356.71M80.47%235.89M80.47%235.89M84.66%130.71M84.66%130.71M19.04%70.79M19.04%70.79M
Retained earnings -26.35%-91.14M-26.35%-91.14M-17.11%-72.13M-17.11%-72.13M-9.32%-61.59M-9.32%-61.59M-7.14%-56.34M-7.14%-56.34M-3.97%-52.59M-3.97%-52.59M
Gains losses not affecting retained earnings 15.47%4.12M15.47%4.12M166.25%3.57M166.25%3.57M55.23%1.34M55.23%1.34M-39.02%862.61K-39.02%862.61K98.93%1.41M98.93%1.41M
Total stockholders'equity 44.39%416.06M44.39%416.06M64.05%288.14M64.05%288.14M133.46%175.64M133.46%175.64M283.57%75.23M283.57%75.23M104.38%19.61M104.38%19.61M
Total equity 44.39%416.06M44.39%416.06M64.05%288.14M64.05%288.14M133.46%175.64M133.46%175.64M283.57%75.23M283.57%75.23M104.38%19.61M104.38%19.61M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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