De Grey Mining Limited
ASX:DEG.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -17.22 | -19.005 | -10.537 | -5.25 | -3.976 | -2.009 | -2.477 | -3.219 | -0.793 | -0.472 | -0.134 | -3.789 | -1.581 | -2.299 | -0.648 | -2.6 | -2.421 | -6.096 | -13.032 | -8.225 | -3.48 | -0.716 |
| Depreciation & Amortization
| 2.604 | 2.355 | 1.64 | 0.636 | 0.337 | 0.182 | 0.041 | 0.011 | 0.008 | 0.012 | 0.016 | 0.019 | 0.031 | 0.039 | 0.053 | 0.09 | 0.114 | 0.113 | 0.124 | 0.05 | 0.032 | 0.031 |
| Deferred Income Tax
| 0 | -7.224 | -5.374 | -2.994 | 0.424 | -1.024 | -0.875 | -0.02 | -0.03 | -0.048 | -0.06 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.706 | 2.804 | 2.396 | 1.043 | 0.651 | 1.369 | 1.028 | 0.07 | 0.04 | 0.036 | 0.058 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.636 | -0.077 | 0.122 | -0.619 | 2.082 | -0.345 | -0.154 | -0.049 | -0.01 | 0.012 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.775 | 0.109 | -0.733 | 0.058 | 0.334 | -0.354 | -0.146 | -0.038 | -0.01 | 0.012 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0.058 | -0.077 | 0.009 | -0.008 | -0.012 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.226 | 0.183 | 1.036 | -0.677 | 1.825 | 0.239 | 0.136 | 0.76 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.086 | -0.369 | -0.18 | 0.058 | 0.334 | -0.239 | -0.136 | -0.76 | -0.129 | 0.007 | -0.018 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.499 | 8.578 | 5.472 | 3.076 | -16.941 | -7.585 | -4.649 | 0.17 | 0.204 | -0.362 | -0.312 | 0.02 | 0.297 | -0.062 | 0.125 | -0.028 | -2.48 | -0.278 | 11.805 | 6.559 | 2.467 | 0.684 |
| Operating Cash Flow
| -11.51 | -12.568 | -6.28 | -4.107 | -17.423 | -9.412 | -7.086 | -3.017 | -0.55 | -0.774 | -0.371 | -3.538 | -1.252 | -2.321 | -0.47 | -2.539 | -4.787 | -6.261 | -1.103 | -1.616 | -0.981 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.926 | -71.862 | -121.462 | -57.309 | -0.846 | -0.291 | -0.593 | -0.044 | -0.004 | 0 | -0.075 | -0.019 | -0.008 | -0.019 | -0.003 | -0.011 | -0.149 | -0.148 | -4.329 | -6.519 | -3.58 | -1.405 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -10.142 | -0.7 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180.535 | -10 | 0 | 0 | 0 | 0.606 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.037 | 0 | 0.094 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 2.727 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -90.778 | -10 | 0 | 0.037 | 0 | -0.616 | -1.895 | -0.39 | 0 | 0.373 | 0.025 | 0.001 | 0.023 | 0 | 0 | 0.005 | 0.033 | 0.25 | 0 | 0 | 0 | 0.004 |
| Investing Cash Flow
| -288.461 | -81.862 | -121.462 | -57.272 | -10.988 | -0.907 | -2.488 | -0.434 | -0.004 | 0.373 | 0.025 | -0.018 | 0.015 | -0.019 | -0.003 | 0.683 | 2.612 | 0.102 | -4.329 | -6.519 | -3.58 | -1.401 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.621 | -0.471 | -0.362 | -0.118 | -0.088 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Common Stock Issued
| 874.524 | 144.112 | 120.649 | 104.295 | 55.697 | 10.658 | 9.715 | 3.25 | 1.518 | 0.114 | 0.653 | 1.535 | 2.485 | 1.35 | 0 | 0.83 | 0.198 | 7.751 | 6.964 | 8.003 | 6.914 | 0.817 |
| Common Stock Repurchased
| -26.055 | -4.934 | -5.327 | -4.57 | -3.144 | -0.178 | -0.159 | -0.244 | -0.169 | 0 | -0.041 | -0.182 | -0.227 | -0.066 | 0 | 0 | 0 | -0.269 | -0.47 | -0.208 | -0.346 | -0.049 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.621 | 143.641 | 120.287 | 104.177 | 5.895 | 10.461 | 0.159 | 0.244 | 0.169 | -0.025 | 0.05 | -0.182 | -0.227 | -0.066 | 0 | 0 | 0 | -0.269 | -0.47 | -0.208 | -0.346 | 0 |
| Financing Cash Flow
| 873.903 | 143.641 | 120.287 | 104.177 | 55.228 | 10.461 | 9.715 | 3.25 | 1.518 | 0.089 | 0.662 | 1.353 | 2.258 | 1.284 | 0 | 0.83 | 0.198 | 7.482 | 6.494 | 7.796 | 6.568 | 0.718 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.021 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 754.467 | 49.211 | -7.455 | 42.797 | 26.817 | 0.188 | 0.141 | -0.201 | 0.965 | -0.311 | 0.316 | -2.181 | 1.042 | -1.013 | -0.473 | -1.026 | -1.977 | 1.323 | 1.062 | -0.339 | 2.007 | -2.069 |
| Cash At End Of Period
| 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 |