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De Grey Mining Limited (DGMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7500+0.0332 (+4.63%)
At close: 09:30AM EDT
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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
30/06/2019
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
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
-
Other current liabilities
-
-
-
-
12,700
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
-