Loading...
De Grey Mining Limited
DEG.AX•ASX
Basic Materials
Gold
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.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan