De Grey Mining Limited (ASX:DEG)

De Grey Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.85	686.64	112.71	63.49	70.95	28.15
Short-Term Investments	755.54	180.54	-	-	-	-
Cash & Short-Term Investments	786.39	867.17	112.71	63.49	70.95	28.15
Cash Growth	129.45%	669.42%	77.50%	-10.51%	152.02%	2008.18%
Accounts Receivable	0.18	0.25	0.08	0.26	0.54	0.05
Other Receivables	12.66	10.34	1.68	1.62	0.97	0.38
Receivables	12.84	10.6	1.76	1.88	1.5	0.43
Inventory	0.17	0.19	0.18	0.28	0.21	0.09
Prepaid Expenses	2.22	2.77	1.94	1.31	0.92	-
Other Current Assets	1.62	-	-	-	0.01	0
Total Current Assets	803.24	880.73	116.59	66.96	73.58	28.67
Property, Plant & Equipment	508.77	430.35	320.37	244.62	123.21	50.89
Long-Term Investments	3.32	3.53	8.64	0.02	0.11	0.2
Total Assets	1,315	1,315	445.6	311.61	196.9	79.77
Accounts Payable	18.74	7.26	14.36	16.8	15.95	2.8
Accrued Expenses	1.37	1.34	1.19	0.95	0.62	0.08
Current Portion of Leases	0.66	0.75	0.51	0.42	0.35	0.12
Other Current Liabilities	3.5	19.52	9.94	1.41	1.39	0.12
Total Current Liabilities	24.27	28.86	26	19.58	18.31	3.11
Long-Term Leases	7.1	7.37	1.17	1.47	1.87	0.4
Other Long-Term Liabilities	2.19	2.19	2.22	2.27	1.02	1.02
Total Liabilities	33.89	38.66	29.55	23.47	21.27	4.53
Common Stock	1,377	1,377	503.08	356.71	235.89	130.71
Retained Earnings	-104.7	-108.36	-91.14	-72.13	-61.59	-56.34
Comprehensive Income & Other	8.7	6.82	4.12	3.57	1.34	0.86
Shareholders' Equity	1,281	1,276	416.06	288.14	175.64	75.23
Total Liabilities & Equity	1,315	1,315	445.6	311.61	196.9	79.77
Total Debt	7.76	8.12	1.68	1.9	2.22	0.52
Net Cash (Debt)	778.63	859.05	111.02	61.6	68.73	27.64
Net Cash Growth	128.33%	673.78%	80.23%	-10.37%	148.67%	1969.57%
Net Cash Per Share	0.36	0.47	0.07	0.04	0.05	0.03
Filing Date Shares Outstanding	2,397	2,397	1,562	1,411	1,292	1,173
Total Common Shares Outstanding	2,397	2,397	1,561	1,409	1,292	1,173
Working Capital	778.98	851.87	90.58	47.38	55.28	25.56
Book Value Per Share	0.53	0.53	0.27	0.20	0.14	0.06
Tangible Book Value	1,281	1,276	416.06	288.14	175.64	75.23
Tangible Book Value Per Share	0.53	0.53	0.27	0.20	0.14	0.06
Land	-	-	-	-	0.84	0.64
Buildings	3.79	3.77	3.48	0.84	-	-
Machinery	10.89	10.8	9.3	5.62	3.35	1.15
Construction In Progress	86.13	28.61	2.34	4.58	3.39	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.