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De Grey Mining Limited

DEG.AXASX
A$2.46
A$-0.22(-8.21%)

De Grey Mining Limited (DEG.AX) Financial Performance & Statements

Review De Grey Mining Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-11.69%
11.69%
Operating Income Growth
-30.56%
30.56%
Net Income Growth
9.39%
9.39%
Operating Cash Flow Growth
8.42%
8.42%
Operating Margin
2753.06%
2753.06%
Gross Margin
100.00%
100.00%
Net Profit Margin
566.05%
566.05%
ROE
-0.51%
0.51%
ROIC
-2.46%
2.46%

De Grey Mining Limited (DEG.AX) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for De Grey Mining Limited stock.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue-$1.47M$19355.00$13203.00$13502.00
Cost of Revenue$0.00-$1.49M-$114048.00-$31392.00
Gross Profit-$1.47M$1.51M$127251.00$44894.00
Gross Profit Ratio$1.00$78.22$9.64$3.32
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$15.33M$10.42M$11.83M$7.54M
Operating Expenses$15.33M$10.42M$11.83M$7.54M
Total Costs & Expenses$15.33M$11.66M$13.07M$8.66M
Interest Income$11.12M$5.11M$2.79M$1.23M
Interest Expense$0.00$43814.00$32805.00$57096.00
Depreciation & Amortization$1.009M$1.24M$1.24M$1.11M
EBITDA-$17.16M-$5.74M-$10.29M-$7.50M
EBITDA Ratio$11.65-$537.47-$894.82-$557.65
Operating Income-$16.80M-$11.64M-$13.05M-$8.64M
Operating Income Ratio$11.41-$601.37-$988.77-$640.22
Other Income/Expenses (Net)$6.60M$1.89M$139013.00$53991.00
Income Before Tax-$10.20M-$7.02M-$11.56M-$7.44M
Income Before Tax Ratio$6.93-$362.76-$875.65-$551.33
Income Tax Expense$0.00$4.00$0.00-$1.00
Net Income-$10.20M-$7.02M-$11.56M-$7.44M
Net Income Ratio$6.93-$362.76-$875.65-$551.33
EPS-$0.005-$0.004-$0.007-$0.005
Diluted EPS-$0.005-$0.004-$0.007-$0.005
Weighted Avg Shares Outstanding$1.93B$1.78B$1.58B$1.45B
Weighted Avg Shares Outstanding (Diluted)$1.93B$1.78B$1.58B$1.45B

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