ASX Share rice
Fri 14 Aug 2020 - 05:34:pm (Sydney)

DEG Share Price

DE GREY MINING LIMITEDDEGMaterials

DEG Company Information

Name:

De Grey Mining Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

22 Railway Road Subiaco Australia 6008

Phone:

61 8 6117 9328

Joint Company Sec. & CFO:

Mr. Craig Andrew Nelmes ACIS

Technical Director & Operations Mang. and Director:

Mr. Andrew Francis Beckwith B.Sc., BSc Geology, AusIMM

Joint Company Sec.:

Mr. Patrick Holywell B.Com., BCom, FGIA, Grad Dip CA, GAICD

MD & Director:

Mr. Glenn R. A. Jardine B.Eng FAusIMM, Mausimm

Exploration Mang.:

Mr. Philip Tornatora

Company Overview:

De Grey Mining Limited explore for and develops mineral properties in Australia. The company primarily explores for gold, silver, zinc, lead, and lithium deposits. It primarily holds interests in the Pilbara project covering an area of approximately 1,500 square kilometer located to the south west of Port Hedland in the Pilbara region of Western Australia. De Grey Mining Limited was founded in 2002 and is based in Subiaco, Australia.

DEG Share Price Information

Shares Issued:

1.19B

Market Capitalisation:

$0.92B

Revenue (TTM):

$1.17M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.005

Profit Margin:

-1.9977

Operating Margin (TTM):

$-1.64

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.07

Quarterly Revenue Growth (YOY):

-0.894

Gross Profit(TTM):

$1.25M

Diluted Earnings Per Share (TTM):

$-0.004

DEG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-907,212

Change To Liabilities:

$239.14K

Total Cashflow From Investing Activities:

$-907,212

Net Income:

$-2,009,130

Total Cash From Operating Activities:

$-9,411,599

Depreciation:

$182.12K

Other Cashflow From Investing Activities:

$-710,000

Change To Inventory:

$8.90K

Change To Account Receivables:

$-353,831

Sale Purchase Of Stock:

$-178,475

Capital Expenditures:

$301.21K

DEG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-2,009,130

Net Income:

$-2,009,130

Gross Profit:

$1.25M

Operating Income:

$-3,263,059

Total Revenue:

$1.25M

Total Operating Expenses:

$3.26M

DEG Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$14.02M

Total Stockholder Equity:

$19.61M

Other Current Liabilities:

$12.70M

Total Assets:

$33.63M

Common Stock:

$70.79M

Other Current Assets:

$1.80K

Retained Earnings:

$-52,588,581

Cash:

$1.34M

Total Current Liabilities:

$14.02M

Property - Plant & Equipment:

$31.40M

Net Tangible Assets:

$19.61M

Long-Term Investments:

$115.10K

Total Current Assets:

$2.11M

Net Receivables:

$359.56K

Short-Term Investments:

$31.52M

Inventory:

$10.99K

Accounts Payable:

$0.91M

Non Currrent Assets (Other):

$31.52M

Short-Term Investments:

$31.52

Non Current Liabilities Total:

$0

DEG Share Price History

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