De Grey Mining Limited (DEG.AX)

AUD 1.79

(-2.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.31 Billion 445.6 Million 311.6 Million 227.34 Million 79.76 Million 33.63 Million
Total Current Assets 880.72 Million 116.58 Million 66.96 Million 73.58 Million 28.67 Million 2.11 Million
Cash And Short Term Investments 867.17 Million 112.7 Million 63.49 Million 70.94 Million 28.15 Million 1.33 Million
Cash and Cash Equivalents 867.17 Million 112.7 Million 63.49 Million 70.94 Million 28.15 Million 1.33 Million
Short Term Investments 180.53 Million - - - - -
Net Receivables 10.59 Million 1.76 Million 1.87 Million 1.5 Million 428.34 Thousand 359.56 Thousand
Inventory 191.51 Thousand 179.49 Thousand 279.07 Thousand 206.65 Thousand 87.75 Thousand 10.99 Thousand
Other Current Assets 2.76 Million 1.93 Million 1.3 Million 924.93 Thousand 1797.00 404.64 Thousand
Total Non-Current Assets 433.88 Million 329.01 Million 244.64 Million 153.76 Million 51.09 Million 31.51 Million
Net PPE 45.17 Million 12.66 Million 10.65 Million 8.8 Million 1.95 Million 31.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.52 Million 8.64 Million 24.86 Thousand 111.87 Thousand 201.27 Thousand 115.1 Thousand
Tax Assets - - - 30.44 Million - -
Other Non Current Assets 385.17 Million 307.71 Million 233.96 Million 114.4 Million 48.93 Million -31.51 Million
Other Assets 1.00 - - - - -
Total Liabilities 38.65 Million 29.54 Million 23.46 Million 51.71 Million 4.53 Million 14.01 Million
Total Current Liabilities 28.86 Million 26 Million 19.58 Million 18.3 Million 3.11 Million 14.01 Million
Account Payables 7.25 Million 14.35 Million 16.8 Million 15.95 Million 2.79 Million 1.15 Million
Tax Payables - - - - - -
Short Term Debt 747.11 Thousand 511.81 Thousand 420.74 Thousand 353.21 Thousand 115.86 Thousand -12.7 Million
Deferred Revenue - - - - - 12.7 Million
Other Current Liabilities 20.85 Million 11.13 Million 2.36 Million 2 Million 195.88 Thousand 12.86 Million
Total Non Current Liabilities 9.79 Million 3.54 Million 3.88 Million 33.4 Million 1.42 Million -
Long-Term Debt 7.37 Million 1.17 Million 1.47 Million 1.87 Million 399.81 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.42 Million 2.36 Million 2.4 Million 1.08 Million 1.02 Million -
Other Liabilities - - - - 1.00 -
Total Equity 1.27 Billion 416.05 Million 288.14 Million 175.63 Million 75.23 Million 19.61 Million
Stock Holders Equity 1.27 Billion 416.05 Million 288.14 Million 175.63 Million 75.23 Million 19.61 Million
Common Stock 1.37 Billion 503.07 Million 356.7 Million 235.89 Million 130.71 Million 70.78 Million
Retained Earnings -108.35 Million -91.13 Million -72.13 Million -61.59 Million -56.34 Million -52.58 Million
Accumulated other comprehensive income 6.82 Million 4.11 Million 3.56 Million 1.33 Million 862.6 Thousand 1.41 Million
Common Stock Equity 1.27 Billion 416.05 Million 288.14 Million 175.63 Million 75.23 Million 19.61 Million
Capital Lease Obligation 7.37 Million 1.17 Million 1.47 Million 1.87 Million 399.81 Thousand -
Total Investments 3.52 Million 8.64 Million 24.86 Thousand 111.87 Thousand 201.27 Thousand 115.1 Thousand
Total Debt 8.11 Million 1.68 Million 1.89 Million 2.22 Million 515.67 Thousand -
Net Debt -859.05 Million -111.02 Million -61.59 Million -68.72 Million -27.63 Million -1.33 Million

Balance Sheet Charts