De Grey Mining Limited (DEG.AX) - Balance Sheet Statement

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DEG.AX
Financials

1.395 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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