De Grey Mining Ltd
ASX:DEG
Income Statement
Earnings Waterfall
De Grey Mining Ltd
Income Statement
De Grey Mining Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+44%
|
0
-42%
|
0
+113%
|
0
+22%
|
0
+3%
|
1
+198%
|
1
-10%
|
3
+180%
|
3
0%
|
0
-90%
|
1
+187%
|
1
-1%
|
0
-81%
|
0
+24%
|
1
+224%
|
2
+132%
|
1
-32%
|
0
-96%
|
0
+150%
|
1
+440%
|
0
-11%
|
0
-92%
|
0
-46%
|
0
+10%
|
0
+37%
|
0
+1%
|
0
+1%
|
0
+11%
|
0
+10%
|
1
+3 076%
|
1
+1%
|
0
-92%
|
0
+179%
|
0
+24%
|
0
-33%
|
0
+39%
|
1
+388%
|
4
+181%
|
8
+96%
|
16
+105%
|
31
+92%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-120%
|
(1)
+33%
|
(0)
+73%
|
1
N/A
|
1
-1%
|
3
+276%
|
3
-3%
|
(0)
N/A
|
0
N/A
|
0
+5%
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
1
+662%
|
0
-53%
|
(1)
N/A
|
(0)
+52%
|
0
N/A
|
0
-14%
|
(0)
N/A
|
(0)
+26%
|
(0)
-1%
|
(0)
-27%
|
(0)
-69%
|
(0)
-104%
|
(0)
-44%
|
(1)
-62%
|
0
N/A
|
0
-90%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(4)
|
(8)
|
(1)
|
(1)
|
(11)
|
(7)
|
(6)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(11)
|
(13)
|
(22)
|
(25)
|
(28)
|
(33)
|
|
| Selling, General & Administrative |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(10)
|
(11)
|
(19)
|
(22)
|
(26)
|
(31)
|
|
| Research & Development |
(3)
|
0
|
(7)
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
(0)
|
(4)
|
(0)
|
1
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(4)
-16%
|
(8)
-105%
|
(2)
+75%
|
(2)
+14%
|
(11)
-502%
|
(6)
+44%
|
(5)
+12%
|
(2)
+55%
|
(1)
+64%
|
(3)
-202%
|
(1)
+70%
|
(1)
+16%
|
(2)
-172%
|
(2)
-30%
|
(2)
+6%
|
(2)
+27%
|
(2)
-41%
|
(4)
-71%
|
(2)
+35%
|
(0)
+95%
|
(0)
-123%
|
(1)
-191%
|
(0)
+75%
|
(1)
-242%
|
(2)
-162%
|
(3)
-71%
|
(6)
-77%
|
(3)
+54%
|
(1)
+79%
|
(2)
-279%
|
(2)
-15%
|
(4)
-77%
|
(6)
-33%
|
(5)
+4%
|
(8)
-56%
|
(11)
-30%
|
(12)
-9%
|
(18)
-48%
|
(17)
+5%
|
(12)
+28%
|
(2)
+82%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(3)
|
|
| Non-Reccuring Items |
0
|
(1)
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
(1)
|
|
| Pre-Tax Income |
(3)
N/A
|
(5)
-39%
|
(8)
-70%
|
(13)
-55%
|
(13)
-2%
|
(11)
+17%
|
(6)
+44%
|
(5)
+12%
|
(2)
+55%
|
(1)
+64%
|
(3)
-202%
|
(1)
+70%
|
(1)
+16%
|
(2)
-183%
|
(2)
-25%
|
(2)
+6%
|
(2)
+27%
|
(2)
-41%
|
(4)
-71%
|
(2)
+37%
|
(0)
+95%
|
(0)
-200%
|
(0)
-21%
|
(0)
+55%
|
(1)
-277%
|
(2)
-137%
|
(3)
-71%
|
(6)
-76%
|
(2)
+56%
|
(0)
+87%
|
(2)
-529%
|
(2)
-16%
|
(4)
-70%
|
(5)
-38%
|
(5)
+4%
|
(8)
-49%
|
(11)
-35%
|
(12)
-14%
|
(19)
-59%
|
(19)
+2%
|
(17)
+7%
|
(7)
+62%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(3)
|
(5)
|
(8)
|
(13)
|
(13)
|
(11)
|
(6)
|
(5)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(6)
|
(2)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(12)
|
(19)
|
(19)
|
(17)
|
(7)
|
|
| Net Income (Common) |
(3)
N/A
|
(5)
-39%
|
(8)
-70%
|
(13)
-55%
|
(13)
-2%
|
(11)
+17%
|
(6)
+44%
|
(5)
+12%
|
(2)
+55%
|
(1)
+64%
|
(3)
-202%
|
(1)
+70%
|
(1)
+16%
|
(2)
-183%
|
(2)
-25%
|
(2)
+6%
|
(2)
+27%
|
(2)
-41%
|
(4)
-71%
|
(2)
+37%
|
(0)
+95%
|
(0)
-200%
|
(0)
-21%
|
(0)
+55%
|
(1)
-277%
|
(2)
-137%
|
(3)
-71%
|
(6)
-76%
|
(2)
+56%
|
(0)
+87%
|
(2)
-529%
|
(2)
-16%
|
(4)
-70%
|
(5)
-38%
|
(5)
+4%
|
(8)
-49%
|
(11)
-35%
|
(12)
-14%
|
(19)
-59%
|
(19)
+2%
|
(17)
+7%
|
(7)
+62%
|
|
| EPS (Diluted) |
-0.58
N/A
|
-0.51
+12%
|
-1.07
-110%
|
-1.01
+6%
|
-1.04
-3%
|
-0.76
+27%
|
-0.38
+50%
|
-0.29
+24%
|
-0.13
+55%
|
-0.04
+69%
|
-0.13
-225%
|
-0.04
+69%
|
-0.03
+25%
|
-0.1
-233%
|
-0.1
N/A
|
-0.09
+10%
|
-0.06
+33%
|
-0.07
-17%
|
-0.15
-114%
|
-0.06
+60%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
|