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De Grey Mining Limited (DEG.AX)

ASX - ASX Delayed Price. Currency in AUD
1.4700-0.0300 (-2.00%)
At close: 03:59PM AEDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
23.583
23.583
26.705
31.833
35.751
Gross Profit
23.583
23.583
26.705
31.833
35.751
Operating Expense
28,354
28,354
21,692
11,223
5,723
Operating Income
-28,330
-28,330
-21,665
-11,191
-5,687
Net Non Operating Interest Income Expense
31.877
16,209
3,896
101.349
176.234
Other Income Expense
-5,098
-5,098
-1,236
552.938
260.54
Pretax Income
-17,220
-17,220
-19,005
-10,537
-5,250
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-17,220
-17,220
-19,005
-10,537
-5,250
Basic EPS
-0.01
-
-0.01
-0.01
-0.00
Diluted EPS
-0.01
-
-0.01
-0.01
-0.00
Basic Average Shares
1,516,587
-
1,539,016
1,389,981
1,284,891
Diluted Average Shares
1,516,587
-
1,539,016
1,389,981
1,284,891
Net Income from Continuing & Discontinued Operation
-17,220
-17,220
-19,005
-10,537
-5,250
Normalized Income
-17,220
-17,220
-19,005
-10,537
-5,250
Interest Income
39.035
16,225
4,020
263.135
279.198
Interest Expense
16.231
16.231
123.487
104.213
102.964
Net Interest Income
31.877
16,209
3,896
101.349
176.234
EBIT
-17,203
-17,203
-18,882
-10,432
-5,147
EBITDA
-14,600
-14,600
-16,560
-8,792
-4,511
Reconciled Depreciation
2,604
2,604
2,322
1,640
636.426
Net Income from Continuing Operation Net Minority Interest
-17,220
-17,220
-19,005
-10,537
-5,250
Normalized EBITDA
-14,600
-14,600
-16,560
-8,792
-4,511
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0