Mining

De Grey Mining Limited (ASX:DEG)

Industry Group : Materials | Industry Group Name : Metals & Mining

Market Price : AUD 0.985-0.015 (1.5%)

(as on 2021-09-27 02:00:24)

Market Cap : AUD 1.283 B

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
1 1 0.985 0.9675L 1 H 0.7975L 1.67 H
Last Trade 0.985
Change% -1.5000
52 W H/L 1.67/0.7975
EBITDA -5.204 M
NPAT After Abnormal Items -5.25 M
Equity 175.637 M
ROE% -2.99%
Total Liabilities 21.267 M
Total Revenue 296,291
Cash and Cash Equivalents 70.95 M

Stock Information

Share price 0.985
Market Cap 1.283 B
Price/Gross Cash Flow -506.25
Dividend Yield Excluding Special 0.00%
Ending Shares 1.292 B
52-Week Range 0.7975-1.67
P/E ratio 0.000
Sector P/E --
EPS -0.41
EV/EBITDA --
Net Profit Margin (%) -14,685.66%
Gross Cash Flows Per Share -0.00
Net Gearing -39.13%
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

Announcements

Heading Date/Time
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
High gold recoveries also achieved at Falcon and Crow  21/09/2021 8:21AM
Appendix 4G and Corporate Governance Statement  20/09/2021 6:12PM
Annual Report to shareholders  20/09/2021 8:55AM
Eagle extensions to the west and at depth  09/09/2021 8:44AM
Diucon depth width and strike extensions  01/09/2021 8:57AM
New results substantially extend Eagle  09/08/2021 9:27AM
Investor Presentation Diggers & Dealers Forum.2021 Amended  03/08/2021 7:05PM
Investor Presentation Retraction  03/08/2021 6:59PM
Investor Presentation Diggers & Dealers Forum 2021  03/08/2021 3:19PM
Quarterly Cash Flows Report - June 2021  30/07/2021 5:26PM
Quarterly Activities Report - June 2021  30/07/2021 5:24PM
Diucon compelling new results  22/07/2021 8:26AM
Change of Registered Address  28/06/2021 8:25AM
Hemi Mineral Resource Presentation  23/06/2021 2:28PM
6.8Moz Hemi Maiden Mineral Resource drives MGP to 9.0Moz  23/06/2021 9:45AM
Notification regarding unquoted securities - DEG  18/06/2021 4:56PM
Change of Director's Interest Notice - Andrew Beckwith  04/06/2021 5:18PM
Encouraging results continue at Diucon-Eagle  01/06/2021 9:15AM
Investor Presentation - Mallina Gold Project Site Visit  01/06/2021 9:02AM
Appendix 2A - Exercise of Unlisted Options  28/05/2021 7:25PM
Appendix 2A - Tenement acquisition  28/05/2021 7:24PM
Significant Falcon extensional & resource definition results  27/05/2021 9:01AM
Becoming a substantial holder  25/05/2021 5:16PM
Response to ASX Price and Volume Query  14/05/2021 2:42PM
Appendix 3G  10/05/2021 7:25PM
Appendix 2A and Cleansing Notice  10/05/2021 5:53PM
High gold recoveries achieved at Aquila  10/05/2021 9:50AM

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About Company

De Grey Mining Limited (ASX: DEG) is a mining company which deals in the business of exploring base and precious metals. The company was founded in 2002. It is based in Subiaco, Australia and is being currently headed by Mr. Simon Richard Lill – Executive Chairman.

Corporate Information

company address Suites 24-26, Level 3, 22 Railway Road, SUBIACO, WA, AUSTRALIA, 6008

company phone61 8 6117 9328

company websitehttp://www.degreymining.com.au

Dividends

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 Calendar

Event Type Event Date Event Year
Report (Annual) 2022-09-19 2022
Report (Quarterly) 2022-07-29 2022
Report (Quarterly) 2022-04-29 2022
Report (Quarterly) 2022-01-31 2022
Report (Quarterly) 2021-10-29 2021
Report (Annual) 2021-10-28 2021
Report (Annual) 2021-09-29 2021

Financials

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
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
Net Profit After Tax -5.25 M -3.976 M -2.009 M -2.477 M -3.219 M
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
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
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

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