De Grey Mining Limited
ASX:DEG.AX
1.395 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
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Omzet
| -1.472 | 0.019 | 0.013 | 0.014 | 0.014 | 0.018 | 0.022 | 0.014 | 0.007 | 0.005 | 1.16 | 0.092 | 0.151 | 0.034 | 0.014 | 0.017 | 0.017 | 0.006 | 0.386 | 0.024 | 0.453 | 0.085 | 0.04 | 0 | 0 | 0.002 | 0 | 0.002 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0.004 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 0 | -1.495 | -0.114 | -0.031 | -0.084 | -0.469 | -0.529 | -0.07 | -0.094 | -0.005 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -1.472 | 1.514 | 0.127 | 0.045 | 0.098 | 0.486 | 0.551 | 0.084 | 0.1 | 0.01 | 1.162 | 0.092 | 0.151 | 0.034 | 0.014 | 0.017 | 0.017 | 0.006 | 0.386 | 0.024 | 0.453 | 0.085 | 0.04 | 0 | 0 | 0.002 | 0 | 0.002 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0.004 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinstmarge
| 1 | 78.219 | 9.638 | 3.325 | 6.895 | 27.695 | 25.46 | 5.957 | 15.248 | 1.848 | 1.002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.15 | 4.383 | 3.903 | 2.745 | 2.007 | 1.41 | 0.156 | 1.592 | 0.243 | 1.757 | 1.146 | 1.312 | 0.635 | 1.391 | 0.455 | 0.362 | 0.135 | 0.145 | 0.021 | 0.176 | 0.069 | 0.143 | 0.166 | 0.291 | 0.222 | 0.302 | 0 | 0.302 | 0.302 | 0.229 | 0 | 0.229 | 0.229 | 0.177 | 0 | 0.177 | 0.177 | 0.232 | 0 | 0.232 | 0.232 | 0.343 | 0 | 0.343 | 0.343 | 0.363 | 0 | 0.363 | 0.363 | 0.458 | 0 | 0.458 | 0.458 | 0.317 | 0 | 0.317 | 0.317 | 0.288 | 0 | 0.288 | 0.288 | 0.205 | 0 | 0.205 | 0.205 |
Verkoop- en marketingkosten
| 9.178 | 6.039 | 7.925 | 4.798 | 1.921 | 4.244 | 1.691 | 1.75 | 1.838 | 0.126 | 0.069 | 0.037 | 0.896 | 2.203 | 1.46 | 0.892 | 0.366 | 0.04 | 0.333 | 0.286 | 0.332 | 0.106 | 1.993 | 0.01 | 0.01 | 0.004 | 0 | 0.004 | 0.004 | 0.009 | 0 | 0.009 | 0.009 | 0.002 | 0 | 0.002 | 0.002 | 0.006 | 0 | 0.006 | 0.006 | 0.011 | 0 | 0.011 | 0.011 | 0.021 | 0 | 0.021 | 0.021 | 0.019 | 0 | 0.019 | 0.019 | 0.024 | 0 | 0.024 | 0.024 | 0.338 | 0 | 0.338 | 0.338 | -0.205 | 0 | -0.205 | -0.205 |
Verkoop-, algemene en administratieve kosten
| 15.328 | 10.422 | 11.827 | 7.543 | 3.928 | 5.654 | 1.848 | 3.342 | 2.081 | 1.883 | 1.492 | 1.35 | 1.531 | 3.594 | 1.915 | 1.254 | 0.501 | 0.184 | 0.354 | 0.462 | 0.401 | 0.249 | 2.159 | 0.301 | 1.602 | 0.306 | 0 | 0.306 | 0.306 | 0.238 | 0 | 0.238 | 0.238 | 0.18 | 0 | 0.18 | 0.18 | 0.238 | 0 | 0.238 | 0.238 | 0.354 | 0 | 0.354 | 0.354 | 0.384 | 0 | 0.384 | 0.384 | 0.477 | 0 | 0.477 | 0.477 | 0.341 | 0 | 0.341 | 0.341 | 0.626 | 0 | 0.626 | 0.626 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.17 | 0 | 0.17 | 0.17 | 0.143 | 0 | 0.143 | 0.143 | 0.01 | 0 | 0.01 | 0.01 | 0.228 | 0 | 0.228 | 0.228 | 0.619 | 0 | 0.619 | 0.619 | 1.025 | 0 | 1.025 | 1.025 | 2.369 | 0 | 2.369 | 2.369 | 1.401 | 0 | 1.401 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 15.328 | 10.422 | 11.827 | 7.543 | 3.928 | 5.654 | 1.848 | 3.342 | 2.081 | 1.883 | 1.492 | 1.665 | 1.105 | 3.766 | 1.961 | 1.289 | 0.625 | 0.19 | 0.414 | 0.468 | 0.399 | 0.273 | 2.186 | 0.651 | 1.643 | 0.476 | 0 | 0.476 | 0.476 | 0.381 | 0 | 0.381 | 0.381 | 0.19 | 0 | 0.19 | 0.19 | 0.466 | 0 | 0.466 | 0.466 | 0.973 | 0 | 0.973 | 0.973 | 1.409 | 0 | 1.409 | 1.409 | 2.846 | 0 | 2.846 | 2.846 | 1.741 | 0 | 1.741 | 1.741 | 0.626 | 0 | 0.626 | 0.626 | 0 | 0 | 0 | 0 |
Bedrijfsresultaat
| -16.8 | -11.639 | -13.055 | -8.644 | -4.718 | -6.473 | -2.216 | -3.574 | -2.274 | -2.015 | -0.415 | -1.357 | 1.661 | -3.581 | -1.908 | -1.242 | -0.488 | -0.184 | 0.022 | -0.444 | 0.048 | -0.181 | -2.134 | -0.957 | -1.615 | -0.788 | 0 | -0.788 | -0.788 | -0.627 | 0 | -0.627 | -0.627 | -0.383 | 0 | -0.383 | -0.383 | -0.727 | 0 | -0.727 | -0.727 | -1.355 | 0 | -1.355 | -1.355 | -1.821 | 0 | -1.821 | -1.821 | -3.355 | 0 | -3.355 | -3.355 | -2.095 | 0 | -2.095 | -2.095 | -0.914 | 0 | -0.914 | -0.914 | -0.205 | 0 | -0.205 | -0.205 |
Bedrijfsresultaat ratio
| 11.41 | -601.368 | -988.775 | -640.222 | -330.61 | -368.572 | -102.44 | -253.167 | -345.986 | -378.888 | -0.358 | -14.703 | 11.039 | -105.921 | -135.873 | -74.13 | -29.349 | -32.489 | 0.057 | -18.4 | 0.106 | -2.114 | -53.234 | 0 | 0 | -360.035 | 0 | -360.035 | -360.035 | -583.914 | 0 | -583.914 | -583.914 | -95.336 | 0 | -95.336 | -95.336 | 0 | 0 | 0 | 0 | -124.888 | 0 | -124.888 | -124.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 6.602 | 4.618 | 1.494 | 1.2 | 0.174 | 0.48 | 0.378 | 0.162 | 0.191 | 0.122 | -0.032 | -0.205 | -0.419 | -0.138 | -0.042 | -0.027 | -0.122 | 0.001 | -0.054 | 0.004 | 0.003 | -0.005 | -0.047 | 0.01 | 0.007 | 0.393 | 0 | 0.393 | 0.393 | 0.052 | 0 | 0.052 | 0.052 | 0.221 | 0 | 0.221 | 0.221 | 0.076 | 0 | 0.076 | 0.076 | 0.75 | 0 | 0.75 | 0.75 | 0.297 | 0 | 0.297 | 0.297 | 0.097 | 0 | 0.097 | 0.097 | 0.039 | 0 | 0.039 | 0.039 | 0.044 | 0 | 0.044 | 0.044 | 0.026 | 0 | 0.026 | 0.026 |
Inkomen voor belasting
| -10.198 | -7.021 | -11.561 | -7.444 | -4.544 | -5.992 | -1.838 | -3.412 | -2.083 | -1.893 | -0.447 | -1.562 | 1.243 | -3.719 | -1.95 | -1.269 | -0.61 | -0.183 | -0.032 | -0.439 | 0.052 | -0.186 | -2.18 | -0.947 | -1.609 | -0.395 | 0 | -0.395 | -0.395 | -0.575 | 0 | -0.575 | -0.575 | -0.162 | 0 | -0.162 | -0.162 | -0.65 | 0 | -0.65 | -0.65 | -0.605 | 0 | -0.605 | -0.605 | -1.524 | 0 | -1.524 | -1.524 | -3.258 | 0 | -3.258 | -3.258 | -2.056 | 0 | -2.056 | -2.056 | -0.87 | 0 | -0.87 | -0.87 | -0.179 | 0 | -0.179 | -0.179 |
Inkomen voor belasting ratio
| 6.926 | -362.762 | -875.651 | -551.326 | -318.425 | -341.217 | -84.969 | -241.709 | -316.97 | -356.004 | -0.386 | -16.921 | 8.256 | -110.014 | -138.863 | -75.733 | -36.686 | -32.267 | -0.084 | -18.222 | 0.114 | -2.176 | -54.397 | 0 | 0 | -180.509 | 0 | -180.509 | -180.509 | -535.395 | 0 | -535.395 | -535.395 | -40.354 | 0 | -40.354 | -40.354 | 0 | 0 | 0 | 0 | -55.772 | 0 | -55.772 | -55.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.393 | 0 | 0.393 | 0.393 | 0.052 | 0 | 0.052 | 0.052 | 0.221 | 0 | 0.221 | 0.221 | 0.076 | 0 | 0.076 | 0.076 | 0.75 | 0 | 0.75 | 0.75 | 0.297 | 0 | 0.297 | 0.297 | 0.097 | 0 | 0.097 | 0.097 | -2.056 | 0 | -2.056 | -2.056 | -0.87 | 0 | -0.87 | -0.87 | -0.179 | 0 | -0.179 | -0.179 |
Nettowinst
| -10.198 | -7.021 | -11.561 | -7.444 | -4.544 | -5.992 | -1.838 | -3.412 | -2.083 | -1.893 | -0.447 | -1.562 | 1.243 | -3.719 | -1.95 | -1.269 | -0.61 | -0.183 | -0.032 | -0.439 | 0.052 | -0.186 | -2.18 | -0.947 | -1.609 | -0.395 | 0 | -0.395 | -0.395 | -0.575 | 0 | -0.575 | -0.575 | -0.162 | 0 | -0.162 | -0.162 | -0.65 | 0 | -0.65 | -0.65 | -0.605 | 0 | -0.605 | -0.605 | -1.524 | 0 | -1.524 | -1.524 | -3.258 | 0 | -3.258 | -3.258 | -2.056 | 0 | -2.056 | -2.056 | -0.87 | 0 | -0.87 | -0.87 | -0.179 | 0 | -0.179 | -0.179 |
Nettowinstmarge
| 6.926 | -362.762 | -875.651 | -551.326 | -318.425 | -341.217 | -84.969 | -241.709 | -316.97 | -356.004 | -0.386 | -16.921 | 8.256 | -110.014 | -138.863 | -75.733 | -36.686 | -32.267 | -0.084 | -18.222 | 0.114 | -2.176 | -54.397 | 0 | 0 | -180.509 | 0 | -180.509 | -180.509 | -535.395 | 0 | -535.395 | -535.395 | -40.354 | 0 | -40.354 | -40.354 | 0 | 0 | 0 | 0 | -55.772 | 0 | -55.772 | -55.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.005 | -0.004 | -0.007 | -0.005 | -0.003 | -0.005 | -0.001 | -0.003 | -0.002 | -0.002 | -0.001 | -0.004 | 0.001 | -0.015 | -0.002 | -0.008 | -0.001 | -0.002 | 0 | -0.01 | 0 | -0.006 | -0.002 | -0.038 | -0.08 | -0.021 | 0 | -0.021 | -0 | -0.036 | 0 | -0.036 | -0.001 | -0.011 | 0 | -0.011 | -0 | -0.046 | 0 | -0.046 | -0.001 | -0.046 | 0 | -0.046 | -0.001 | -0.14 | 0 | -0.14 | -0.001 | -0.37 | 0 | -0.37 | -0.003 | -0.38 | 0 | -0.38 | -0.002 | -0.21 | 0 | -0.21 | -0.001 | -0.058 | 0 | -0.058 | -0 |
Verwaterde WPA
| -0.005 | -0.004 | -0.007 | -0.005 | -0.003 | -0.005 | -0.001 | -0.003 | -0.002 | -0.002 | -0.001 | -0.004 | 0.001 | -0.015 | -0.002 | -0.008 | -0.001 | -0.002 | 0 | -0.01 | 0 | -0.006 | -0.002 | -0.038 | -0.08 | -0.021 | 0 | -0.021 | -0 | -0.036 | 0 | -0.036 | -0.001 | -0.011 | 0 | -0.011 | -0 | -0.046 | 0 | -0.046 | -0.001 | -0.046 | 0 | -0.046 | -0.001 | -0.14 | 0 | -0.14 | -0.001 | -0.37 | 0 | -0.37 | -0.003 | -0.38 | 0 | -0.38 | -0.002 | -0.21 | 0 | -0.21 | -0.001 | -0.058 | 0 | -0.058 | -0 |
EBITDA
| -17.158 | -10.403 | -11.814 | -7.529 | -3.914 | -5.637 | -1.826 | -3.327 | -2.074 | -1.878 | -0.332 | -1.257 | 1.681 | -3.56 | -1.901 | -1.237 | -0.485 | -0.179 | 0.029 | -0.438 | 0.056 | -0.173 | -2.124 | -0.943 | -1.606 | -0.387 | 0 | -0.387 | -0.387 | -0.565 | 0 | -0.565 | -0.565 | -0.149 | 0 | -0.149 | -0.149 | -0.628 | 0 | -0.628 | -0.628 | -0.577 | 0 | -0.577 | -0.577 | -1.496 | 0 | -1.496 | -1.496 | -3.227 | 0 | -3.227 | -3.227 | -4.1 | 0 | -4.1 | -4.1 | -1.732 | 0 | -1.732 | -1.732 | -0.358 | 0 | -0.358 | -0.358 |
EBITDA ratio
| 11.653 | -537.466 | -894.818 | -557.649 | -274.264 | -320.963 | -84.405 | -235.724 | -315.583 | -353.118 | -0.287 | -13.622 | 11.171 | -105.305 | -135.399 | -73.854 | -29.179 | -31.53 | 0.075 | -18.174 | 0.124 | -2.023 | -52.993 | 0 | 0 | -177.001 | 0 | -177.001 | -177.001 | -526.229 | 0 | -526.229 | -526.229 | -37.051 | 0 | -37.051 | -37.051 | 0 | 0 | 0 | 0 | -53.139 | 0 | -53.139 | -53.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |