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De Grey Mining Ltd (DGMLF)
OTHER OTC:DGMLF
Holding DGMLF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 63.49M | AU$ 70.95M | AU$ 28.15M | AU$ 1.34M | AU$ 1.15M |
| Total Assets | AU$ 311.61M | AU$ 196.90M | AU$ 79.77M | AU$ 33.63M | AU$ 24.33M |
| Total Debt | AU$ 1.90M | AU$ 2.22M | AU$ 515.68K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -61.60M | AU$ -68.73M | AU$ -27.64M | AU$ -1.34M | AU$ -1.15M |
| Total Liabilities | AU$ 23.47M | AU$ 21.27M | AU$ 4.53M | AU$ 14.02M | AU$ 14.73M |
| Stockholders Equity | AU$ 288.14M | AU$ 175.64M | AU$ 75.23M | AU$ 19.61M | AU$ 9.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |