ASX Share rice
Sun 16 May 2021 - 06:04:am (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 WA Australia 6008

Phone:

61 8 6117 9328

MD & Director:

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

Technical Director & Operations Mang. and Director:

Mr. Andrew Francis Beckwith BSc Geology, AusIMM

Joint Company Sec.:

Mr. Craig Andrew Nelmes ACIS

Joint Company Sec.:

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

Chief Financial Officer:

Mr. Peter Canterbury

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 Mallina Gold 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:

1.29B

Market Capitalisation:

$1.66B

Revenue (TTM):

$433.10K

Earnings per Share:

$-0.005

Operating Margin (TTM):

$-11.48

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.05

Quarterly Revenue Growth (YOY):

6.827

Gross Profit(TTM):

$366.03K

Diluted Earnings Per Share (TTM):

$-0.005

DEG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-10,987,890

Change To Liabilities:

$1.82M

Total Cashflow From Investing Activities:

$-10,987,890

Net Borrowings:

$-100,724

Net Income:

$-3,976,002

Total Cash From Operating Activities:

$-17,423,217

Depreciation:

$336.82K

Other Cashflow From Investing Activities:

$-10,142,180

Change To Inventory:

$-76,765

Change To Account Receivables:

$334.08K

Sale Purchase Of Stock:

$58.84M

Capital Expenditures:

$845.71K

DEG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-3,976,000

Net Income:

$-3,976,000

Gross Profit:

$-1,358,840

Operating Income:

$-4,237,220

Interest Expense:

$14.20K

Total Revenue:

$90.61K

Cost Of Revenue:

$1.45M

DEG Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$4.53M

Total Stockholder Equity:

$75.23M

Other Current Liabilities:

$116.57K

Total Assets:

$79.77M

Common Stock:

$130.71M

Other Current Assets:

$1.80K

Retained Earnings:

$-56,343,583

Other Liabilities:

$1.02M

Other Assets:

$48.94M

Cash:

$28.15M

Total Current Liabilities:

$3.11M

Property - Plant & Equipment:

$50.89M

Net Tangible Assets:

$75.23M

Long-Term Investments:

$201.28K

Total Current Assets:

$28.67M

Net Receivables:

$428.35K

Short-Term Investments:

$51.09M

Inventory:

$87.76K

Accounts Payable:

$2.80M

Short-Term Investments:

$51.09

Non Current Liabilities Total:

$1.42M

DEG Share Price History

DEG News

01 Mar, 2021
A look at the shareholders of De Grey Mining Limited ( ASX:DEG ) can tell us which group is most powerful. Institutions...
03 Sep, 2020
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...