De Grey Mining Limited (DEG.AX)

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DEG.AX
Financiële Gegevens

1.3 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	867.172	112.705	63.494	70.95	28.153	1.335	1.148	1.007	1.208	0.242	0.553	0.237	2.418	1.376	2.389	2.862	3.888	5.865	4.542	3.48	3.819	1.813
Kortetermijnbeleggingen Numbers are in millions	180.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	867.172	112.705	63.494	70.95	28.153	1.335	1.148	1.007	1.208	0.242	0.553	0.237	2.418	1.376	2.389	2.862	3.888	5.865	4.542	3.48	3.819	1.813
Nettovorderingen Numbers are in millions	10.596	1.763	1.878	1.503	0.428	0.36	0.004	0.003	0.004	0.004	0.011	0.029	0.025	0.046	0.075	0.023	0.075	0.051	0.05	0.515	0.068	0.068
Voorraad Numbers are in millions	0.192	0.179	0.279	0.207	0.088	0.011	0.02	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026
Overige vlottende activa Numbers are in millions	2.77	1.938	1.309	0.925	0.002	0.405	0.284	0.139	0.027	0.017	0.029	0.037	0.04	0.04	0.024	0.011	0.052	0.081	0.058	0.061	0.056	0.026
Totaal vlottende activa Numbers are in millions	880.729	116.586	66.96	73.585	28.671	2.111	1.455	1.162	1.238	0.264	0.594	0.303	2.484	1.462	2.488	2.897	4.015	5.997	4.649	4.056	3.943	1.88
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45.174	12.663	10.659	8.805	1.955	31.404	22.674	1.039	0.026	0.031	0.05	0.071	0.079	0.123	0.143	0.194	0.34	0.353	0.368	7.446	7.624	6.044
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.527	8.644	0.025	0.112	0.201	0.115	0.2	0	0	0.075	0.075	0	0	0	0	0	2.049	1.518	0.051	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	30.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	385.179	307.71	233.964	114.403	48.938	-31.52	-22.874	-1.039	-0.026	-0.106	-0.125	-0.071	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	433.88	329.017	244.647	153.763	51.095	31.52	22.874	1.039	0.026	0.106	0.125	0.071	0.079	0.123	0.143	0.194	2.389	1.871	0.419	7.446	7.624	6.044
Totaal activa Numbers are in millions	1,314.61	445.602	311.608	227.348	79.765	33.63	24.329	2.2	1.264	0.369	0.719	0.374	2.564	1.585	2.632	3.09	6.404	7.868	5.068	11.502	11.567	7.924
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.256	14.355	16.803	15.951	2.799	1.155	1.26	0.942	0.141	0.062	0.024	0.15	0.123	0.074	0.045	0.033	0.16	0.122	0.337	0.1	0.28	0.141
Kortlopende schulden Numbers are in millions	0.747	0.512	0.421	0.353	0.116	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.859	11.137	2.36	2.005	0.196	12.862	0.773	0.082	0.049	0.026	0.091	0.142	0.154	0.169	0.45	0.272	0.319	0.849	0.745	0.959	0.416	0
Totaal kortlopende verplichtingen Numbers are in millions	28.862	26.004	19.584	18.309	3.111	14.016	2.033	1.024	0.19	0.088	0.116	0.292	0.277	0.243	0.495	0.305	0.478	0.971	1.083	1.06	0.695	0.141
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.37	1.173	1.474	1.871	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	30.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.424	2.368	2.408	1.088	1.022	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.795	3.541	3.882	33.401	1.422	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	38.656	29.545	23.466	51.71	4.533	14.016	14.733	1.024	0.19	0.088	0.116	0.292	0.277	0.243	0.495	0.305	0.478	0.971	1.083	1.06	0.695	0.141
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,377.486	503.076	356.707	235.892	130.713	70.788	59.465	49.108	45.838	44.344	44.23	43.55	42.198	39.939	38.656	38.656	37.782	37.584	30.03	23.535	15.74	9.172
Ingehouden winsten Numbers are in millions	-108.356	-91.136	-72.131	-61.594	-56.344	-52.589	-50.579	-48.103	-44.884	-44.297	-43.923	-44.188	-40.398	-38.955	-36.941	-36.292	-33.82	-32.271	-26.175	-13.093	-4.868	-1.388
Overige gereserveerde algehele resultaten Numbers are in millions	6.823	4.117	3.565	1.339	0.863	1.415	0.711	0.171	0.121	0.235	0.297	0.72	0.487	0.357	0.422	0.422	1.964	1.584	0.13	0	0	-0.031
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,275.954	416.057	288.141	175.637	75.232	19.614	9.597	1.176	1.075	0.281	0.603	0.083	2.286	1.341	2.137	2.785	5.926	6.897	3.985	10.442	10.872	7.784
Totaal eigen vermogen Numbers are in millions	1,275.954	416.057	288.141	175.637	75.232	19.614	9.597	1.176	1.075	0.281	0.603	0.083	2.286	1.341	2.137	2.785	5.926	6.897	3.985	10.442	10.872	7.784
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,314.61	445.602	311.608	227.348	79.765	33.63	24.329	2.2	1.264	0.369	0.719	0.374	2.564	1.585	2.632	3.09	6.404	7.868	5.068	11.502	11.567	7.924

De Grey Mining Limited

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