De Grey Mining Limited engages in the exploration of mineral properties in Australia. It primarily holds a 100% interest in the Mallina Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is based in West Perth, Australia.
| Market Capitalization | $1741.4054 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.267 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -21,086.484 |
| Profit Margin | 0 |
| Operating Margin TTM | -133.0353 |
| Return on Assets TTM | -0.0378 |
| Return on Equity TTM | -0.054 |
| Revenue TTM | 172.145 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 3 | |||
| 2002-06-30 | 11 | 20 | ||
| 2003-06-30 | 106 | 28 | 852.306 | |
| 2004-06-30 | 19 | 3,687.535 | ||
| 2005-06-30 | 154 | 6,600 | 8,379.103 | |
| 2006-06-30 | 387 | 11,310 | 13,419.405 | |
| 2007-06-30 | 1,188 | 5,559 | 7,283.678 | |
| 2008-06-30 | 43.41 | 3,746 | 43.41 | 5,421.378 |
| 2009-06-30 | 306 | 1,707 | 2,906.36 | |
| 2010-06-30 | 16.06 | 640 | 16.06 | 1,531.097 |
| 2011-06-30 | 4.294 | 1,435 | 4.294 | 2,511.619 |
| 2012-06-30 | 8.756 | 2,011 | 8.756 | 3,161.221 |
| 2013-06-30 | 40 | 2,671 | 0 | 3,829.494 |
| 2014-06-30 | 100 | 185 | 100 | 672.891 |
| 2015-06-30 | 31.998 | 131.1 | 31.998 | 882.217 |
| 2016-06-30 | 13.549 | 92.9 | 13.549 | 739.946 |
| 2017-06-30 | 23.03 | 182.15 | 23.03 | 3,249.695 |
| 2018-06-30 | 34.2 | 480.3 | -446.1 | 2,661.262 |
| 2019-06-30 | 1,190.97 | 1,068.5 | 122.47 | 3,263.059 |
| 2020-06-30 | 90.61 | 1,449.45 | -1,358.84 | 4,327.827 |
| 2021-06-30 | 35.751 | 2,294.55 | 35.751 | 5,722.794 |
| 2022-06-30 | 31.833 | 3,770 | 31.833 | 11,222.83 |
| 2023-06-30 | 26.705 | 26.705 | 21,692.195 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 34 | 4,047 | 387 | 3,910 | ||
| 2002-06-30 | 3,881 | 8,641 | 1,125 | 8,189 | ||
| 2003-06-30 | 1,812.583 | 7,924.392 | 140.879 | 9,171.903 | ||
| 2004-06-30 | 3,819.454 | 11,566.821 | 695.166 | 15,739.912 | ||
| 2005-06-30 | 3,480.182 | 11,502.257 | 1,059.94 | 23,535.424 | ||
| 2006-06-30 | 4,542.165 | 5,067.88 | 1,082.769 | 30,029.539 | ||
| 2007-06-30 | 5,865.388 | 7,868.238 | 971.251 | 37,583.745 | ||
| 2008-06-30 | 3,887.904 | 6,404.133 | 478.342 | 37,781.744 | ||
| 2009-06-30 | 2,862.131 | 3,090.482 | 305.288 | 38,655.744 | ||
| 2010-06-30 | 2,389.059 | 2,631.649 | 494.545 | 38,655.744 | ||
| 2011-06-30 | 1,375.979 | 1,584.82 | 243.478 | 39,939.495 | ||
| 2012-06-30 | 2,418.214 | 2,563.557 | 277.332 | 42,197.751 | ||
| 2013-06-30 | 237.484 | 374.398 | 291.869 | 43,550.486 | ||
| 2014-06-30 | 553.308 | 718.746 | 115.511 | 44,229.934 | ||
| 2015-06-30 | 242.472 | 369.256 | 87.872 | 44,344.28 | ||
| 2016-06-30 | 1,207.561 | 1,264.403 | 189.717 | 0 | 45,837.739 | |
| 2017-06-30 | 1,007.029 | 2,200.26 | 1,024.126 | 0 | 49,108.104 | |
| 2018-06-30 | 1,147.538 | 24,329.242 | 14,732.742 | 0 | 59,464.845 | |
| 2019-06-30 | 1,335.398 | 33,630.182 | 14,016.475 | 0 | 70,787.718 | |
| 2020-06-30 | 28,152.622 | 79,765.179 | 4,532.749 | 115.864 | 130,713.404 | |
| 2021-06-30 | 70,949.7 | 196,904.417 | 21,267.017 | 353.212 | 235,892.228 | |
| 2022-06-30 | 63,494.235 | 311,607.533 | 23,466.387 | 420.745 | 356,706.505 | |
| 2023-06-30 | 112,705.077 | 445,602.118 | 29,545.179 | 511.81 | 503,075.924 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | ||||||
| 2002-06-30 | 3,881.457 | |||||
| 2003-06-30 | -715.696 | -2,068.874 | 3,881.457 | 1,812.583 | ||
| 2004-06-30 | -3,479.867 | -980.916 | 2,006.871 | 1,812.583 | 3,819.454 | |
| 2005-06-30 | -8,224.85 | -1,615.909 | -339.272 | 3,819.454 | 3,480.182 | |
| 2006-06-30 | -13,032.034 | -1,102.819 | 1,061.983 | 3,480.182 | 4,542.165 | |
| 2007-06-30 | -6,096.08 | -6,260.974 | 1,323.223 | 4,542.165 | 5,865.388 | |
| 2008-06-30 | -2,421.06 | -4,787.239 | -1,977.484 | 5,865.388 | 3,887.904 | |
| 2009-06-30 | -2,600.438 | -2,538.934 | -1,025.773 | 3,887.904 | 2,862.131 | |
| 2010-06-30 | -648.09 | -470.247 | -473.072 | 2,862.131 | 2,389.059 | |
| 2011-06-30 | -2,298.986 | -2,321.358 | -1,013.08 | 2,389.059 | 1,375.979 | |
| 2012-06-30 | -1,580.537 | -1,252.402 | 1,042.235 | 1,375.979 | 2,418.214 | |
| 2013-06-30 | -3,789.41 | -3,538.235 | -2,180.73 | 2,418.214 | 237.484 | |
| 2014-06-30 | -134.352 | -370.952 | 315.824 | 237.484 | 553.308 | |
| 2015-06-30 | -471.771 | -773.582 | -310.836 | 553.308 | 242.472 | |
| 2016-06-30 | -792.657 | -549.762 | 965.089 | 242.472 | 1,207.561 | 0 |
| 2017-06-30 | -3,218.897 | -3,017.279 | -200.532 | 1,207.561 | 1,007.029 | 0 |
| 2018-06-30 | -2,476.951 | -7,085.77 | 140.509 | 1,007.029 | 1,147.538 | |
| 2019-06-30 | -2,009.13 | -9,411.599 | 187.86 | 1,147.538 | 1,335.398 | 150.959 |
| 2020-06-30 | -3,976.002 | -17,423.217 | 26,817.224 | 1,335.398 | 28,152.622 | 367.752 |
| 2021-06-30 | -5,250.269 | -4,107.273 | 42,797.078 | 28,152.622 | 70,949.7 | |
| 2022-06-30 | -10,640.923 | -9,000.702 | -7,455.465 | 70,949.7 | 63,494.235 | |
| 2023-06-30 | -19,005.221 | -12,568.32 | 49,210.842 | 63,494.235 | 112,705.077 |