De Grey Mining Limited (DEG.AX)
AUD 1.79
(-2.45%)
AUD 1.79
(-2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.5 Million | -12.56 Million | -6.27 Million | -4.1 Million | -17.42 Million | -9.41 Million |
| Net Income | -17.21 Million | -19 Million | -10.53 Million | -5.25 Million | -3.97 Million | -2 Million |
| Depreciation & Amortization | 2.6 Million | 2.35 Million | 1.64 Million | 636.42 Thousand | 336.82 Thousand | 182.11 Thousand |
| Deferred income taxes | - | -7.22 Million | -5.37 Million | -2.99 Million | 423.81 Thousand | -1.02 Million |
| Stock-based compensation | 2.7 Million | 2.8 Million | 2.39 Million | 1.04 Million | 650.74 Thousand | 1.36 Million |
| Change in working capital | -4.63 Million | -77.08 Thousand | 122.27 Thousand | -619.04 Thousand | 2.08 Million | -344.93 Thousand |
| Other non-cash items | 17.49 Million | 8.57 Million | 5.47 Million | 3.07 Million | -16.94 Million | -7.58 Million |
| Investing Cash Flow | -288.46 Million | -81.86 Million | -121.46 Million | -57.27 Million | -10.98 Million | -907.21 Thousand |
| Investments in PPE | -107.92 Million | -71.86 Million | -121.46 Million | -57.3 Million | -845.71 Thousand | -291.21 Thousand |
| Acquisitions | - | - | - | - | -10.14 Million | -700 Thousand |
| Investment purchases | -180.53 Million | -10 Million | - | - | - | 606 Thousand |
| Sales/Maturities of investments | - | - | - | 36.8 Thousand | - | 94 Thousand |
| Other Investing Activities | -90.77 Million | -10 Million | - | 36.8 Thousand | - | -616 Thousand |
| Financing Cash Flow | 873.9 Million | 143.64 Million | 120.28 Million | 104.17 Million | 55.22 Million | 10.46 Million |
| Debt repayment | -621.29 Thousand | -471.04 Thousand | -362.35 Thousand | -118.04 Thousand | -87.65 Thousand | -45.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.05 Million | -4.93 Million | -5.32 Million | -4.56 Million | -3.14 Million | -178.47 Thousand |
| Common Stock Issuance | 874.52 Million | 144.11 Million | 120.64 Million | 104.29 Million | 55.69 Million | 10.65 Million |
| Other Financing Activities | -621.29 Thousand | 143.64 Million | 120.28 Million | 104.17 Million | 5.89 Million | 10.46 Million |
| Accounts receivables | -4.77 Million | 108.94 Thousand | -733.1 Thousand | 58.28 Thousand | 334.08 Thousand | -353.83 Thousand |
| Accounts payables | 225.55 Thousand | 182.58 Thousand | 1.03 Million | -677.33 Thousand | 1.82 Million | 239.13 Thousand |
| Inventory | - | - | 1.00 | -58.28 Thousand | -76.76 Thousand | 8901.00 |
| Other working capital | -85.92 Thousand | -368.6 Thousand | -180.36 Thousand | 58.28 Thousand | 334.08 Thousand | -239.13 Thousand |
| Cash at beginning of period | 112.7 Million | 63.49 Million | 70.94 Million | 28.15 Million | 1.33 Million | 1.14 Million |
| Cash at end of period | 867.17 Million | 112.7 Million | 63.49 Million | 70.94 Million | 28.15 Million | 1.33 Million |
| Capital Expenditure | -107.92 Million | -71.86 Million | -121.46 Million | -57.3 Million | -845.71 Thousand | -291.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 45.28 Thousand |
| Net cash flow / Change in cash | 754.46 Million | 49.21 Million | -7.45 Million | 42.79 Million | 26.81 Million | 187.86 Thousand |
| Free Cash Flow | -119.43 Million | -84.42 Million | -127.74 Million | -61.41 Million | -18.26 Million | -9.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.21 Million | -10.19 Million | -7.02 Million | -11.56 Million | -19 Million | -7.44 Million |
| Depreciation & Amortization | 2.6 Million | 1.36 Million | 1.23 Million | 1.24 Million | 2.35 Million | 1.11 Million |
| Deferred income taxes | - | - | - | -4.65 Million | -7.22 Million | - |
| Stock-based compensation | - | 1.92 Million | 779.59 Thousand | 2.06 Million | 2.8 Million | 739.27 Thousand |
| Change in working capital | -4.63 Million | -4.86 Million | - | -259.66 Thousand | -77.08 Thousand | - |
| Other non-cash items | 17.49 Million | 7.31 Million | 1.2 Million | 6.51 Million | 8.57 Million | 2.28 Million |
| Investing Cash Flow | -288.46 Million | -234.76 Million | -53.69 Million | -42.45 Million | -81.86 Million | -39.4 Million |
| Investments in PPE | -107.92 Million | -54.22 Million | -53.69 Million | -32.45 Million | -71.86 Million | -39.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -180.53 Million | -180.53 Million | - | -10 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -180.53 Million | - | -10 Million | -10 Million | - |
| Financing Cash Flow | 873.9 Million | 583.12 Million | 290.77 Million | -253.86 Thousand | 143.64 Million | 143.89 Million |
| Debt repayment | - | - | -281.07 Thousand | - | -471.04 Thousand | -228.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.05 Million | - | - | - | -4.93 Million | - |
| Common Stock Issuance | 874.52 Million | 583.46 Million | 291.05 Million | -11.59 Thousand | 144.11 Million | 144.12 Million |
| Other Financing Activities | -621.29 Thousand | 583.12 Million | 291.05 Million | -253.86 Thousand | 143.64 Million | 144.12 Million |
| Accounts receivables | -4.77 Million | -4.77 Million | - | 108.94 Thousand | 108.94 Thousand | - |
| Accounts payables | 225.55 Thousand | - | - | - | 182.58 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -85.92 Thousand | -85.92 Thousand | - | -368.6 Thousand | -368.6 Thousand | - |
| Cash at beginning of period | 112.7 Million | 342.72 Million | 112.7 Million | 161.7 Million | 63.49 Million | 63.49 Million |
| Cash at end of period | 867.17 Million | 867.17 Million | 342.72 Million | 112.7 Million | 112.7 Million | 161.7 Million |
| Capital Expenditure | -107.92 Million | -54.22 Million | -53.69 Million | -32.45 Million | -71.86 Million | -39.4 Million |
| Effect of forex changes on cash | - | - | 112.7 Million | -112.7 Million | - | 63.49 Million |
| Net cash flow / Change in cash | 754.46 Million | 524.44 Million | 230.02 Million | -48.99 Million | 49.21 Million | 98.21 Million |
| Free Cash Flow | -119.43 Million | -58.68 Million | -60.75 Million | -38.74 Million | -84.42 Million | -45.68 Million |
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