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De Grey Mining Ltd
ASX:DEG

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De Grey Mining Ltd Logo
De Grey Mining Ltd
ASX:DEG
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Price: 2.46 AUD Market Closed
Market Cap: AU$5.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+334%
5Y
+2 614%
10Y
+505 796%
Liabilities
+
3Y
+168%
5Y
+1 406%
10Y
+56 380%
Equity
+
3Y
+341%
5Y
+2 672%
10Y
+640 621%

Balance Sheet Decomposition
De Grey Mining Ltd

Balance Sheet
De Grey Mining Ltd

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Balance Sheet
Currency: AUD
Jun-2001 Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
4
2
4
3
5
1
0
0
0
0
0
0
1
0
1
1
1
1
0
71
63
113
687
Cash
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
52
32
12
587
Cash Equivalents
0
4
2
4
3
5
0
0
0
0
0
0
0
1
0
1
1
1
0
0
19
31
100
100
Short-Term Investments
0
0
0
0
0
0
5
3
3
2
1
2
0
0
0
0
0
0
0
28
0
0
0
181
Total Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
2
2
11
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
5
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
Total Current Assets
0
4
2
4
4
5
6
4
3
2
1
2
0
1
0
1
1
1
2
29
74
67
117
881
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
9
11
13
45
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
9
11
13
45
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
5
8
Long-Term Investments
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
4
Other Long-Term Assets
4
5
6
7
7
0
0
0
0
0
0
0
0
0
0
0
1
22
31
49
114
234
308
385
Total Assets
4
N/A
9
+113%
8
-8%
12
+46%
12
-1%
5
-56%
8
+55%
6
-19%
3
-52%
3
-15%
2
-40%
3
+62%
0
-86%
1
+95%
0
-49%
1
+242%
2
+74%
24
+1 006%
34
+38%
80
+137%
197
+147%
312
+58%
446
+43%
1 315
+195%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
16
17
14
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
1
13
0
1
1
10
20
Total Current Liabilities
0
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
1
2
14
3
18
20
26
29
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
7
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
1
1
2
2
2
Total Liabilities
0
N/A
1
+190%
0
-88%
1
+400%
1
+51%
1
+2%
1
-10%
0
-51%
0
-35%
0
+58%
0
-51%
0
+17%
0
+4%
0
-59%
0
-27%
0
+116%
1
+440%
15
+1 339%
14
-5%
5
-68%
21
+369%
23
+10%
30
+26%
39
+31%
Equity
Common Stock
4
8
9
16
24
30
38
38
39
39
40
42
44
44
44
46
49
59
71
131
236
357
503
1 377
Retained Earnings
0
1
1
5
13
26
31
32
36
37
39
40
44
44
44
45
48
50
51
55
60
69
87
102
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
8
+105%
8
+3%
11
+40%
10
-4%
4
-62%
7
+73%
6
-14%
3
-53%
2
-23%
1
-37%
2
+71%
0
-97%
1
+650%
0
-53%
1
+282%
1
+9%
10
+716%
20
+104%
75
+284%
176
+133%
288
+64%
416
+44%
1 276
+207%
Total Liabilities & Equity
4
N/A
9
+113%
8
-8%
12
+46%
12
-1%
5
-56%
8
+55%
6
-19%
3
-52%
3
-15%
2
-40%
3
+62%
0
-86%
1
+95%
0
-49%
1
+242%
2
+74%
24
+1 006%
34
+38%
80
+137%
197
+147%
312
+58%
446
+43%
1 315
+195%
Shares Outstanding
Common Shares Outstanding
2
4
5
7
9
13
19
19
20
20
23
35
33
53
66
166
232
386
494
1 173
1 312
1 430
1 584
2 397

See Also

Summary
DEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DEG stock valuation using valuation multiples.
Wall Street Estimates
DEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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