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De Grey Mining Limited
Previous close
$0.96
Day range
$0.90 - $0.93
Year range
$0.65 - $0.99
Market cap
3.22B AUD
Avg Volume
18.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -736.20K | -1,257.07% |
Operating expense | 8.35M | 28.08% |
Net income | -5.10M | 11.79% |
Net profit margin | 692.64 | 107.62% |
Earnings per share | — | — |
EBITDA | -8.58M | -40.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 867.17M | 669.42% |
Total assets | 1.31B | 195.02% |
Total liabilities | 38.66M | 30.84% |
Total equity | 1.28B | — |
Shares outstanding | 2.40B | — |
Price to book | 1.81 | — |
Return on assets | -1.73% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.10M | 11.79% |
Cash from operations | -2.23M | 29.18% |
Cash from investing | -117.38M | -452.97% |
Cash from financing | 291.56M | 229,797.73% |
Net change in cash | 171.95M | 801.86% |
Free cash flow | -31.14M | -67.00% |
About
Founded
2000
Website
Employees
137
