Mining

De Grey Mining Limited (ASX:DEG)

Industry Group : Materials
Industry Group Name : Metals & Mining

Market Price : AUD 1.245-0.02 (-1.581%)

(as on 2021-11-29 00:40:51)

Market Cap : AUD 1.751 B

Previous Close Open Close*
1.265 1.23 1.245
Day Range
1.23L 1.245 H
52 WEEK HIGH LOW
0.7975L 1.67 H
Last Trade 1.245
Change% -1.5810
52 W H/L 1.67/0.7975
Cash and Cash Equivalents 70.95 M
EBITDA -4.511 M
NPAT After Abnormal Items -5.25 M
Equity 175.637 M
ROE% -2.99%
Total Liabilities 21.267 M
Total Revenue 296,291
Share price 1.245
Market Cap 1.751 B
Price/Gross Cash Flow -506.25
Dividend Yield Excluding Special 0.00%
Ending Shares 1.292 B
Gross Cash Flows Per Share -0.00
52-Week Range 0.7975-1.67
P/E ratio 0.000
Sector P/E --
EPS -0.41
Net Tangible Asset(NTA) 0.14
EV/EBITDA --
Net Profit Margin (%) -14,685.66%
Gross DPS (AUD) 0
Gross Dividend Yield (Annualized) 0.00%
Earnings Yield 0.000
Net Tangible Asset (NTA) 0.14
Sales Per Share 0.00
Book Value Per Share 0.14
Net Gearing -39.13%
Heading Date/Time
Change of Director's Interest Notice - Simon Lill 12/11/2021 6:52PM
Consistent infill results in Brolga Stage 1 pit 11/11/2021 8:29AM
Ceasing to be a substantial holder 03/11/2021 5:17PM
Quarterly Cash Flows Report - September 2021 29/10/2021 5:27PM
Quarterly Activities Report - September 2021 29/10/2021 5:25PM
Notice of Annual General Meeting and Letter to Shareholders 29/10/2021 5:08PM
Change in substantial holding from DGO 29/10/2021 4:43PM
Section 708A Cleansing Notice 28/10/2021 9:32AM
Ceasing to be a substantial holder 28/10/2021 9:31AM
Application for quotation of securities - DEG 28/10/2021 9:19AM
Application for quotation of securities - DEG 27/10/2021 12:21PM
Completion of Fully Underwritten A$125 million Placement 22/10/2021 9:24AM
Proposed issue of securities - DEG 20/10/2021 9:49AM
De Grey Equity Raise Presentation 20/10/2021 9:49AM
De Grey launches A$125M underwritten institutional placement 20/10/2021 9:48AM
Trading Halt 20/10/2021 9:09AM
Positive Regional Results at Withnell Calvert and Gillies 13/10/2021 8:19AM
Application for quotation of securities - DEG 12/10/2021 7:27PM
Proposed issue of securities - DEG 11/10/2021 8:16AM
Cleansing Prospectus 08/10/2021 7:45PM
Appendix 3Y - Glenn Jardine 07/10/2021 6:47PM
Notification regarding unquoted securities - DEG 07/10/2021 6:44PM
Becoming a substantial holder 07/10/2021 9:32AM
Application for quotation of securities - DEG 06/10/2021 8:22PM
Mallina Gold Project Scoping Study - Investor Presentation 05/10/2021 9:07AM
De Grey Mining Mallina Gold Project Scoping Study 05/10/2021 8:50AM
Greater Hemi Corridor Update 30/09/2021 8:32AM
Ceasing to be a substantial holder 22/09/2021 1:48PM
Date of AGM and Closing Date for Director Nominations 22/09/2021 8:23AM

Similar Companies

Corporate Information

Suites 24-26, Level 3, 22 Railway Road, SUBIACO, WA, AUSTRALIA, 6008
61 8 6117 9328
Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 -- 0.000 0.00%
30/06/2020 -- 0.000 0.00%
30/06/2019 -- 0.000 0.00%
30/06/2018 -- 0.000 0.00%
30/06/2017 -- 0.000 0.00%
30/06/2016 -- 0.000 0.00%
30/06/2015 -- 0.000 0.00%
30/06/2014 -- 0.000 0.00%
30/06/2013 -- 0.000 0.00%
30/06/2012 -- 0.000 0.00%
Event Type Event Date Event Year
Report (Quarterly) 2022-10-28 2022
Report (Annual) 2022-09-19 2022
Report (Quarterly) 2022-07-29 2022
Report (Quarterly) 2022-04-29 2022
Report (Quarterly) 2022-01-31 2022
Income Statement
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Trading Revenue 35,751 -- -- -- --
Other Revenue 260,540 287,308 1.234 M 161,715 23,530
Total Revenue 296,291 287,308 1.234 M 161,715 23,530
Interest Income 279,198 78,721 19,744 22,596 7,268
Interest Expenses -116,192 -28,229 0 0 0
Expenses -5.073 M -3.977 M -3.081 M -2.621 M -3.238 M
EBITDA -4.777 M -3.69 M -1.847 M -2.459 M -3.215 M
Depreciation and Amortization -636,426 -336,823 -182,117 -40,663 -11,276
Depreciation -636,426 -336,823 -182,117 -40,663 -11,276
Amortisation 0 0 0 0 0
EBIT -5.413 M -4.026 M -2.029 M -2.5 M -3.226 M
Net Profit After Tax -5.25 M -3.976 M -2.009 M -2.477 M -3.219 M
Pre Tax Profit -5.25 M -3.976 M -2.009 M -2.477 M -3.219 M
Tax Expense 0 0 0 0 0
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 0 0 0 0 0
Reported Net Profit After Abnormal Items -5.25 M -3.976 M -2.009 M -2.477 M -3.219 M
Ending Shares 1.292 B 1.173 B 493.753 M 386.223 M 232.444 M
Weighted Average Shares 1.266 B 959.669 M 459.906 M 336.185 M 194.943 M
EPS After Abnormal Items (cents) -0.41 -0.41 -0.44 -0.74 -1.65
Balance sheet
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Total Current Assets 73.585 M 28.671 M 2.111 M 1.455 M 1.162 M
Total Non Current Assets 123.32 M 51.095 M 31.52 M 22.874 M 1.039 M
Total Assets 196.904 M 79.765 M 33.63 M 24.329 M 2.2 M
Total Current Liabilities 18.309 M 3.111 M 14.016 M 2.033 M 1.024 M
Total Non Current Liabilities 2.958 M 1.422 M 0 12.7 M 0
Total Liabilities 21.267 M 4.533 M 14.016 M 14.733 M 1.024 M
Net Assets 175.637 M 75.232 M 19.614 M 9.597 M 1.176 M
Cash flow
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/06/2017
Net Operating Cash -4.107 M -17.423 M -9.412 M -7.086 M -3.017 M
Net Invested Cash -57.272 M -10.988 M -907,212 -2.488 M -433,618
Net Financing Cash Flows 104.177 M 55.228 M 10.507 M 9.715 M 3.25 M
End Cash Position 70.95 M 28.153 M 1.335 M 1.148 M 1.007 M
Beginning Cash 28.153 M 1.335 M 1.148 M 1.007 M 1.208 M
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 70.95 M 28.153 M 1.335 M 1.148 M 1.007 M

© Morningstar, Inc. 2021. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the market indices, commodities and regulatory news headlines, and other data or content contained herein to be accurate, complete, or timely, and nor shall they have any liability for its use or distribution. The data contained herein: (1) is proprietary to Morningstar and/or its affiliates (collectively, “Morningstar”) and/or their content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Our publications, ratings and products should be viewed as an additional investment resource, and not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your financial situation, contact a professional financial adviser. Some material is copyrighted and published under licence from ASX Operations Pty. Ltd. ACN 004523782.