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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	686.64	686.64	112.71	63.49	70.95	28.15
Short-Term Investments	180.54	180.54	-	-	-	-
Cash & Short-Term Investments	867.17	867.17	112.71	63.49	70.95	28.15
Cash Growth	669.42%	669.42%	77.50%	-10.51%	152.02%	2008.18%
Accounts Receivable	0.25	0.25	0.08	0.26	0.54	0.05
Other Receivables	6.23	6.23	1.68	1.62	0.97	0.38
Receivables	6.48	6.48	1.76	1.88	1.5	0.43
Inventory	0.19	0.19	0.18	0.28	0.21	0.09
Prepaid Expenses	2.77	2.77	1.94	1.31	0.92	-
Other Current Assets	4.12	4.12	-	-	0.01	0
Total Current Assets	880.73	880.73	116.59	66.96	73.58	28.67
Property, Plant & Equipment	430.35	430.35	320.37	244.62	123.21	50.89
Long-Term Investments	3.53	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	7.26	7.26	14.36	16.8	15.95	2.8
Accrued Expenses	1.34	1.34	1.19	0.95	0.62	0.08
Current Portion of Leases	0.75	0.75	0.51	0.42	0.35	0.12
Other Current Liabilities	19.52	19.52	9.94	1.41	1.39	0.12
Total Current Liabilities	28.86	28.86	26	19.58	18.31	3.11
Long-Term Leases	7.37	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	38.66	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	-108.36	-108.36	-91.14	-72.13	-61.59	-56.34
Comprehensive Income & Other	6.82	6.82	4.12	3.57	1.34	0.86
Shareholders' Equity	1,276	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	8.12	8.12	1.68	1.9	2.22	0.52
Net Cash (Debt)	859.05	859.05	111.02	61.6	68.73	27.64
Net Cash Growth	673.78%	673.78%	80.23%	-10.37%	148.67%	1969.57%
Net Cash Per Share	0.47	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	851.87	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	1,276	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	3.77	3.77	3.48	0.84	-	-
Machinery	10.8	10.8	9.3	5.62	3.35	1.15
Construction In Progress	28.61	28.61	2.34	4.58	3.39	0.16

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