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DEG De Grey Mining Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for De Grey Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.3428.270.963.5113
Net Total Accounts Receivable
Net Total Receivables0.7370.4281.511.881.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.1128.773.667117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.7291.958.8110.712.7
Long Term Investments
Other Long Term Assets
Total Assets33.679.8197312446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities143.1118.319.626
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities144.5321.323.529.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity19.675.2176288416
Total Liabilities & Shareholders' Equity33.679.8197312446
Total Common Shares Outstanding