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

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DEG.AX
Financials

1.3 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	867.172	342.729	112.705	161.705	63.494	123.11	70.95	103.952	28.153	7.947	1.335	5.504	1.148	6.153	1.007	0.956	1.208	1.531	0.242	0.122	0.553	0.455	0.237	0.237	1.148	1.148	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	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	342.729	112.705	161.705	63.494	123.11	70.95	103.952	28.153	7.947	1.335	5.504	1.148	6.153	1.007	0.956	1.208	1.531	0.242	0.122	0.553	0.455	0.237	0.237	1.148	1.148	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	4.758	1.763	0.809	1.878	0.798	1.503	1.039	0.428	0.169	0.36	0.136	0.004	0.15	0.003	0.05	0.004	0.014	0.004	0.018	0.011	0.085	0.029	0	0	0	0.025	0.046	0.075	0.023	0.075	0.051	0.05	0.515	0.068	0.041
Inventory Numbers are in millions	0.192	0.108	0.179	0.143	0.279	0.265	0.207	0.066	0.088	0.014	0.011	0.014	0.02	0.009	0.012	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.77	1.98	1.938	1	1.309	0.776	0.925	0.11	0.002	0.005	0.405	0.029	0.284	0.011	0.139	0.003	0.027	0.025	0.017	0	0.029	0.007	0.037	0	0.088	0	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	349.575	116.586	163.657	66.96	124.948	73.585	105.168	28.671	8.135	2.111	5.683	1.455	6.324	1.162	1.009	1.238	1.569	0.264	0.14	0.594	0.548	0.303	0.303	1.235	1.235	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	11.018	12.663	10.605	10.659	10.266	8.805	4.279	1.955	1.447	31.404	27.216	22.674	1.642	1.039	0.929	0.026	0.025	0.031	0.045	0.05	0.058	0.071	0.071	0.073	0.073	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.527	6.702	8.644	0.016	0.025	0.077	0.112	0.121	0.201	0.209	0.115	0.129	0.2	0	0	0	0	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0	0	2.049	1.518	0.051	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	30.443	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
Other Non-Current Assets Numbers are in millions	385.179	349.252	307.71	261.918	233.964	168.094	114.403	71.542	48.938	38.679	-31.52	-0	-22.874	-1.642	-1.039	-0.929	-0.026	-0.1	-0.106	-0	-0.125	-0.058	-0.071	-0.071	-0.073	-0.073	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	433.88	366.971	329.017	272.538	244.647	178.437	153.763	75.943	51.095	40.335	31.52	27.345	22.874	1.642	1.039	0.929	0.026	0.1	0.106	0.12	0.125	0.058	0.071	0.071	0.073	0.073	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	716.546	445.602	436.195	311.608	303.385	227.348	181.111	79.765	48.47	33.63	33.028	24.329	7.966	2.2	1.938	1.264	1.669	0.369	0.26	0.719	0.606	0.374	0.374	1.308	1.308	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	4.699	14.355	4.877	16.803	7.866	17.339	3.893	2.916	1.767	1.155	0.783	1.26	0.629	0.942	0.506	0.141	0.023	0.062	0.061	0.024	0.112	0.15	0.15	0.325	0.325	0.123	0.074	0.045	0.033	0.16	0.122	0.337	0.1	0.28	0.041
Short Term Debt Numbers are in millions	0.747	0.713	0.512	0.496	0.421	0.408	0.353	0.121	0.116	0.09	-12.7	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
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	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	0	0	0	0	0	12.7	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
Other Current Liabilities Numbers are in millions	20.859	6.74	11.137	1.368	2.36	1.553	0.617	0.199	0.079	0.031	12.862	12.745	0.773	0	0.082	0	0.049	0	0.026	0	0.091	0	0.142	0.142	0.042	0.042	0.154	0.169	0.45	0.272	0.319	0.849	0.745	0.959	0.416	0.1
Total Current Liabilities Numbers are in millions	28.862	12.151	26.004	6.741	19.584	9.827	18.309	4.213	3.111	1.888	14.016	13.528	2.033	0.629	1.024	0.506	0.19	0.023	0.088	0.061	0.116	0.112	0.292	0.292	0.367	0.367	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	1.003	1.173	1.431	1.474	1.686	1.871	0.338	0.4	0.362	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
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	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	0	0	0	30.443	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
Other Non-Current Liabilities Numbers are in millions	2.424	2.517	2.368	2.456	2.408	1.118	1.088	1.022	1.022	-0	0	0	12.7	0	0	0	0	0	0	0	0	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	3.52	3.541	3.887	3.882	2.804	33.401	1.36	1.422	0.362	0	0	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	38.656	15.671	29.545	10.628	23.466	12.631	51.71	5.573	4.533	2.25	14.016	13.528	14.733	0.629	1.024	0.506	0.19	0.023	0.088	0.061	0.116	0.112	0.292	0.292	0.367	0.367	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,377.486	798.122	503.076	503.09	356.707	355.72	235.892	234.352	130.713	99.745	70.788	70.5	59.465	58.648	49.108	47.414	45.838	45.8	44.344	44.23	44.23	44.23	43.55	43.55	42.346	42.346	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	-98.157	-91.136	-79.575	-72.131	-67.586	-61.594	-59.756	-56.344	-54.308	-52.589	-52.141	-50.579	-51.822	-48.103	-46.153	-44.884	-44.31	-44.297	-44.265	-43.923	-44.374	-44.188	-44.188	-42.007	-42.007	-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	0.909	4.117	2.052	3.565	2.621	1.339	0.942	0.863	0.783	1.415	1.142	0.711	0.512	0.171	0.171	0.121	0.157	0.235	0.235	0.297	0.638	0.72	0	0	0	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	0	0.637	0.602	-0.339	0	0	0	0	0	0	0	0	0	0.031
Total Shareholders Equity Numbers are in millions	1,275.954	700.875	416.057	425.567	288.141	290.754	175.637	175.538	75.232	46.22	19.614	19.501	9.597	7.337	1.176	1.432	1.075	1.646	0.281	0.199	0.603	0.494	0.083	-0.637	0.941	0.339	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	700.875	416.057	425.567	288.141	290.754	175.637	175.538	75.232	46.22	19.614	19.501	9.597	7.337	1.176	1.432	1.075	1.646	0.281	0.199	0.603	0.494	0.083	-0.637	0.941	0.339	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	716.546	445.602	436.195	311.608	303.385	227.348	181.111	79.765	48.47	33.63	33.028	24.329	7.966	2.2	1.938	1.264	1.669	0.369	0.26	0.719	0.606	0.374	0	0	0	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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