DEG Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . De Grey Mining
DEG Stock   1.51  0.03  2.03%   
De Grey financial statements provide useful quarterly and yearly information to potential De Grey Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on De Grey financial statements helps investors assess De Grey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting De Grey's valuation are summarized below:
Gross Profit
172.1 K
Market Capitalization
3.6 B
Enterprise Value Revenue
113.5 K
Revenue
41.5 K
Earnings Share
(0.01)
There are currently eighty-five fundamental measures for De Grey that can be evaluated and compared over time across peers in the sector. All traders should verify De Grey's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

De Grey Total Revenue

22,403.85

Check De Grey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among De Grey's main balance sheet or income statement drivers, such as Interest Expense of 17.7 K, Selling General Administrative of 11.1 M or Total Revenue of 22.4 K, as well as many indicators such as . DEG financial statements analysis is a perfect complement when working with De Grey Valuation or Volatility modules.
  
This module can also supplement various De Grey Technical models . Check out the analysis of De Grey Correlation against competitors.

De Grey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B255.3 M
Slightly volatile
Other Current Liabilities21.9 M20.9 M4.9 M
Slightly volatile
Total Current Liabilities30.3 M28.9 M9.6 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B240.6 M
Slightly volatile
Accounts Payable7.6 M7.3 M4.6 M
Slightly volatile
Cash721 M686.6 M112.7 M
Slightly volatile
Net Receivables11.1 M10.6 M1.9 M
Slightly volatile
Total Liabilities40.6 M38.7 M14.6 M
Slightly volatile
Common Stock1.4 B1.4 B296.9 M
Slightly volatile
Property Plant Equipment24.8 M14.6 M35.3 M
Slightly volatile
Property Plant And Equipment Net451.9 M430.4 M65.2 M
Slightly volatile
Non Current Assets Total455.6 M433.9 M115.3 M
Slightly volatile
Cash And Short Term Investments910.5 M867.2 M137.5 M
Slightly volatile
Common Stock Total Equity157.8 M150.3 M82.6 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.8 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B255.5 M
Slightly volatile
Other Current Assets2.9 M2.8 M723.7 K
Slightly volatile
Property Plant And Equipment Gross459.8 M437.9 M113.8 M
Slightly volatile
Total Current Assets924.8 M880.7 M140.2 M
Slightly volatile
Net Tangible Assets502.4 M478.5 M131.3 M
Slightly volatile
Cash And Equivalents121.3 M115.5 M27.7 M
Slightly volatile
Other Assets0.951.051 M
Slightly volatile
Net Invested Capital1.3 B1.3 B240.5 M
Slightly volatile
Other Liabilities3.1 M2.1 M7.7 M
Slightly volatile
Non Current Liabilities Other10.2 M11.4 M12.4 M
Slightly volatile
Short and Long Term Debt Total8.5 M8.1 M9.2 M
Slightly volatile
Capital Stock1.4 B1.4 B312.5 M
Slightly volatile
Capital Lease Obligations8.5 M8.1 M1.8 M
Slightly volatile

De Grey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.1 M10.5 M3 M
Slightly volatile
Total Revenue22.4 K23.6 K165.8 K
Very volatile
Depreciation And Amortization2.7 M2.6 M710.5 K
Slightly volatile
Other Operating Expenses29.8 M28.4 M8 M
Slightly volatile
Total Operating Expenses27 M25.7 M7.3 M
Slightly volatile
Selling And Marketing Expenses16 M15.2 M3.7 M
Slightly volatile
Gross Profit22.4 K23.6 K272 K
Pretty Stable
Net Interest Income17 M16.2 M2.5 M
Slightly volatile
Interest Income17 M16.2 M2.5 M
Slightly volatile
Reconciled Depreciation2.7 M2.6 M705 K
Slightly volatile

De Grey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures113.3 M107.9 M31.6 M
Slightly volatile
Total Cash From Financing Activities917.6 M873.9 M149.7 M
Slightly volatile
End Period Cash Flow910.5 M867.2 M137.7 M
Slightly volatile
Begin Period Cash Flow118.3 M112.7 M27.1 M
Slightly volatile
Depreciation2.7 M2.6 M710.5 K
Slightly volatile
Stock Based Compensation2.8 M2.7 M1 M
Slightly volatile
Issuance Of Capital Stock945.6 M900.6 M159.1 M
Slightly volatile

DEG Fundamental Market Drivers

Cash And Short Term Investments867.2 M

About De Grey Financial Statements

De Grey shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although De Grey investors may analyze each financial statement separately, they are all interrelated. The changes in De Grey's assets and liabilities, for example, are also reflected in the revenues and expenses on on De Grey's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-460.6 K-437.6 K
Cost Of Revenue-130.9 K-124.4 K
Total Revenue23.6 K22.4 K

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Additional Tools for DEG Stock Analysis

When running De Grey's price analysis, check to measure De Grey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.
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