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De Grey Mining Limited
Previous close
$2.14
Day range
$2.04 - $2.09
Year range
$0.99 - $2.18
Market cap
4.90B AUD
Avg Volume
7.82M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 158.47K | -79.06% |
Operating expense | 8.36M | 43.41% |
Net income | 1.83M | 152.10% |
Net profit margin | 1.15K | 348.86% |
Earnings per share | — | — |
EBITDA | -7.50M | -68.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 786.39M | 129.45% |
Total assets | 1.32B | 83.57% |
Total liabilities | 33.89M | 116.24% |
Total equity | 1.28B | — |
Shares outstanding | 2.40B | — |
Price to book | 4.04 | — |
Return on assets | -1.56% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.83M | 152.10% |
Cash from operations | 27.36K | 100.78% |
Cash from investing | -327.74M | -1,120.65% |
Cash from financing | -178.63K | -100.12% |
Net change in cash | -327.89M | -385.09% |
Free cash flow | -43.73M | -50.66% |
About
Founded
2000
Website
Employees
137
