De Grey Mining Financial Data

Company name:De Grey Mining LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000DEG6
Auditor:Butler Settineri (Audit) Pty LtdYear established:2000
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address22 Railway Road
Level 3, Suites 24-26, 6016
Tel.:+61 861179328
City/Country:Perth, AustraliaFax:+61 861179330
Web address:http://www.degreymining.com.au
Company description:De Grey Mining Ltd is a Western Australian based mining company that centres on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Pilbara Gold Project, which has found to be prospective for gold mineralisation.
Price Price change [%] Bid Offer Open High Low Volume
1.49  0.005[0.34%] 1.485 1.495 1.52 1.565 1.465 3,637,249
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
432.337029795 423.155798 2.43 -0.01 - -174.71 - 0.36 - 1.67

DEG KEY FIGURES (at previous day's close)

Yesterday's Close
1.49
PE Ratio
-174.71
Market Capitalisation
432.34M
Latest Shares Outstanding
423.16M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.46%
Return on Capital Invested (ROC...
-0.46%
Current Ratio
0.72
Leverage Ratio (Assets/Equity)
2.54%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.00
Book-Value pS
0.08
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.15M

DEG Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week1.5651.365
1 Month1.671.17
3 Months1.670.7975
6 Months1.670.7975
1 Year1.670.355
3 Years1.670.00
5 Years1.670.001

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.451.43451.442,521,0346,271,7173,750,3980.042.76%
1 Month1.221.38791.442,415,67816,662,2454,958,2070.2722.13%
3 Months0.8651.1221.181,487,75416,662,2454,085,3340.62572.25%
6 Months1.241.07251.09643,09542,781,3974,898,2050.2520.16%
1 Year0.380.9813150.996878643,095127,754,0668,163,2171.11292.11%
3 Years0.160.4450250.6243528,000127,754,0665,532,3171.33831.25%
5 Years0.0020.2969010.3231441,195249,383,0656,718,1771.4974,400.0%

DEG Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
3.91
0.80
0.58
-0.25
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

DEG Income Statement 30 June 2018 (AUD)

Operating Expenses
2.661262
Selling,General and Administr...
1.655492
General and Administrative Ex...
1.655492
Salary and Benefit
1.14313
Rent and Landing Fees
0.0375
OtherGandA
0.474862
Depreciation,Amortization and...
0.040663
Depreciation and Amortization
0.040663
Depreciation
0.040663
Other Operating Expenses
0.965107
Operating Income
-2.661262
Interest Income/Expense,Net-N...
0.022596
Interest Income-Non Operating
0.022596
Other Income/Expense,Net
0.161715
Other Non-Operating Income/Ex...
0.161715
Pretax Income
-2.476951
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.476951
Net Income
-2.476951
Net Income Including Noncontr...
-2.476951
Net Income from Continuing Op...
-2.476951
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
291.136047
Diluted Weighted Average Shar...
291.136047
Net Income from Continuing an...
-2.476951
Normalized Income
-2.476951
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.022596
Net Interest Income
0.022596
Earning Before Interest and T...
-2.661262
Earning Before Interest Tax D...
-2.620599
Depreciation,Reconciled
0.040663
Net Income from Continuing Op...
-2.476951
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.620599
Tax rate for calculations
0.00

DEG Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.46
ROA
-0.19
ROIC
-0.46
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

DEG Financial Health Ratios (30 June 2018)

Current ratio
0.72
Quick ratio
0.69
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.54
Total debt to equity
-

DEG Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
1.11
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-1.19
Avg ret assets
-0.83
Avg ret invested capital
-1.20

DEG Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

DEG Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.43
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-5.04
Cash return
-0.11

DEG Balance Sheet 30 June 2018 (AUD)

Total Assets
24.329242
Current Assets
1.455469
Cash,Cash Equivalents,and Sho...
1.147538
Cash and Cash Equivalents
1.147538
Cash
0.116128
Cash Equivalents
1.03141
Receivables
0.245075
Other Receivables
0.245075
Inventories
0.019894
Other Inventories
0.019894
Prepaid Assets and Others
0.04103
Other Current Assets
1,932.00
Total Non-Current Assets
22.873773
Net Property,Plant,and Equipm...
22.673773
Gross Property,Plant,and Equi...
23.112246
Machinery,Furniture/Equipment
1.12956
Other Properties
21.982686
Accumulated Depreciation
-0.438473
Investments and Advances
0.2
OtherInvestments
0.2
Total Liabilities
14.732742
Current Liabilities
2.032742
Payables and Accrued Expenses
1.322874
Payables
1.322874
Accounts Payable
1.259961
Other Payable
0.062913
Pension and Other Post-Retire...
9,868.00
Other Current Liabilities
0.7
Total Non-Current Liabilities
12.7
Other Non-Current Liabilities
12.7
Total Equity
9.5965
Stockholder's Equity
9.5965
Capital Stock
59.464845
Common Stock
59.464845
Retained Earnings
-50.579451
Accumulated Gains/ Losses Not...
0.711106
Other Equity Adjustments
0.711106
Total Capitalization
9.5965
Common Stock Equity
9.5965
Net Tangible Assets
9.5965
Working Capital
-0.577273
Invested Capital
9.5965
Tangible Book Value
9.5965
Ordinary Shares Number
334.4688
TotalLiabilitiesAsReported
14.732742
TotalEquityAsReported
9.5965

DEG Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.064995
Other Cash Receipts from Oper...
0.064995
Classes of Cash Payments
-7.173361
Payments to Suppliers for Goo...
-2.019783
Other Cash Payments from Oper...
-5.153578
Interest Received, Direct
0.022596
Cash Flow from Investing Acti...
-2.488224
Cash Flow from Continuing Inv...
-2.488224
Purchase/Sale of Property,Pla...
-0.788224
Purchase of Property,Plant an...
-0.788224
Purchase/Sale of Business,Net
-1.5
Purchase/Acquisition of Busin...
-1.5
Purchase/Sale of Investments,...
-0.2
Purchase of Investments
-0.2
Cash Flow from Financing Acti...
9.714503
Cash Flow from Continuing Fin...
9.714503
Issuance/Payments of Common S...
9.714503
Proceeds or Issuance of Commo...
9.87339
Payments for Common Stock
-0.158887
Cash and Cash Equivalents,End...
1.147538
Change in Cash
0.140509
Cash and Cash Equivalents,Beg...
1.007029
Capital Expenditure
-0.788224
Issuance of Capital Stock
9.87339
Repurchase of Capital Stock
-0.158887
Free Cash Flow
-7.873994
ChangeinCashSupplementalAsRep...
0.140509
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