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De Grey Mining Limited (DEG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.26500.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,705
63,494
70,950
28,153
Total cash
112,705
63,494
70,950
28,153
Net receivables
80.071
257.069
536.931
48.51
Inventory
179.493
279.071
206.656
87.758
Other current assets
-
-
6.548
1.797
Total current assets
116,586
66,960
73,585
28,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
325,343
247,271
124,216
51,486
Accumulated depreciation
-4,970
-2,648
-1,008
-593.114
Net property, plant and equipment
320,373
244,622
123,208
50,893
Equity and other investments
8,644
24.866
111.871
201.275
Total non-current assets
329,017
244,647
123,320
51,095
Total assets
445,602
311,608
196,904
79,765
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,355
16,803
15,951
2,799
Total current liabilities
26,004
19,584
18,309
3,111
Non-current liabilities
Total non-current liabilities
3,541
3,882
2,958
1,422
Total liabilities
29,545
23,466
21,267
4,533
Stockholders' equity
Common stock
503,076
356,707
235,892
130,713
Retained earnings
-91,136
-72,131
-61,594
-56,344
Accumulated other comprehensive income
4,117
3,565
1,339
862.609
Total stockholders' equity
416,057
288,141
175,637
75,232
Total liabilities and stockholders' equity
445,602
311,608
196,904
79,765