DEG — De Grey Mining Balance Sheet
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Last trade - 00:00Basic MaterialsAdventurousLarge Cap
- AU$5.90bn
- AU$5.12bn
- AU$16.25m
Annual balance sheet for De Grey Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.2 | 70.9 | 63.5 | 113 | 867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.428 | 1.51 | 1.88 | 1.76 | 10.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.7 | 73.6 | 67 | 117 | 881 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.95 | 8.81 | 10.7 | 12.7 | 45.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 79.8 | 197 | 312 | 446 | 1,315 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.11 | 18.3 | 19.6 | 26 | 28.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.53 | 21.3 | 23.5 | 29.5 | 38.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 75.2 | 176 | 288 | 416 | 1,276 |
| Total Liabilities & Shareholders' Equity | 79.8 | 197 | 312 | 446 | 1,315 |
| Total Common Shares Outstanding |