De Grey Mining Limited (ASX: DEG)
Australia
· Delayed Price · Currency is AUD 1.740
-0.050 (-2.79%)
Dec 20, 2024, 4:10 PM AEST
De Grey Mining Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.15 | 0.55 | 0.6 | 0.1 | Upgrade
|
| Revenue | 0.04 | 0.04 | 0.17 | 0.58 | 0.63 | 0.11 | Upgrade
|
| Revenue Growth (YoY) | -75.87% | -75.87% | -70.56% | -7.90% | 477.02% | -91.22% | Upgrade
|
| Gross Profit | 0.04 | 0.04 | 0.17 | 0.58 | 0.63 | 0.11 | Upgrade
|
| Selling, General & Admin | 23.04 | 23.04 | 16.57 | 7.19 | 4.04 | 3.45 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.09 | -0.02 | -0.09 | Upgrade
|
| Operating Expenses | 28.35 | 28.35 | 21.69 | 11.31 | 5.7 | 4.24 | Upgrade
|
| Operating Income | -28.31 | -28.31 | -21.52 | -10.73 | -5.07 | -4.13 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.12 | -0.07 | -0.1 | -0.01 | Upgrade
|
| Interest & Investment Income | 16.22 | 16.22 | 4.02 | 0.26 | - | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -12.1 | -12.1 | -17.62 | -10.54 | -5.17 | -4.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.12 | -5.12 | -1.38 | - | -0.09 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | -17.22 | -17.22 | -19.01 | -10.54 | -5.25 | -3.98 | Upgrade
|
| Net Income | -17.22 | -17.22 | -19.01 | -10.54 | -5.25 | -3.98 | Upgrade
|
| Net Income to Common | -17.22 | -17.22 | -19.01 | -10.54 | -5.25 | -3.98 | Upgrade
|
| Shares Outstanding (Basic) | 1,843 | 1,843 | 1,540 | 1,370 | 1,266 | 960 | Upgrade
|
| Shares Outstanding (Diluted) | 1,843 | 1,843 | 1,540 | 1,370 | 1,266 | 960 | Upgrade
|
| Shares Change (YoY) | 19.71% | 19.71% | 12.42% | 8.18% | 31.94% | 140.95% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -119.44 | -119.44 | -84.43 | -127.74 | -60.92 | -18.28 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.09 | -0.05 | -0.02 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -68164.47% | -68164.47% | -12501.12% | -1834.06% | -797.76% | -3750.38% | Upgrade
|
| Profit Margin | -41458.33% | -41458.33% | -11040.24% | -1801.85% | -826.92% | -3613.43% | Upgrade
|
| Free Cash Flow Margin | -287554.22% | -287554.22% | -49045.85% | -21844.86% | -9594.37% | -16614.87% | Upgrade
|
| EBITDA | -26.36 | -26.36 | -19.71 | -9.5 | -4.53 | -3.89 | Upgrade
|
| D&A For EBITDA | 1.95 | 1.95 | 1.81 | 1.23 | 0.53 | 0.23 | Upgrade
|
| EBIT | -28.31 | -28.31 | -21.52 | -10.73 | -5.07 | -4.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.