HomeDEG • ASX
add
De Grey Mining Limited
Previous close
$1.26
Day range
$1.24 - $1.27
Year range
$1.05 - $1.69
Market cap
2.31B AUD
Avg Volume
4.27M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 756.97K | 3,272.25% |
Operating expense | 5.83M | 34.66% |
Net income | -3.51M | 5.68% |
Net profit margin | -463.78 | 97.20% |
Earnings per share | — | — |
EBITDA | -4.60M | -22.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 342.73M | 111.95% |
Total assets | 716.55M | 64.27% |
Total liabilities | 15.67M | 47.45% |
Total equity | 700.87M | — |
Shares outstanding | 1.85B | — |
Price to book | 3.33 | — |
Return on assets | -1.77% | — |
Return on capital | -1.80% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.51M | 5.68% |
Cash from operations | -3.53M | -12.39% |
Cash from investing | -26.85M | -36.27% |
Cash from financing | 145.39M | 102.08% |
Net change in cash | 115.01M | 134.22% |
Free cash flow | -29.03M | -35.11% |
About
Founded
2000
Website
Employees
14