De Grey Mining バランスシートの健全性

財務の健全性基準チェック /66

De Grey Miningの総株主資本はA$1.3B 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$1.3BとA$38.7Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$867.17m
エクイティ	AU$1.28b
負債合計	AU$38.66m
総資産	AU$1.31b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: DEGの短期資産 ( A$880.7M ) が短期負債 ( A$28.9M ) を超えています。

長期負債: DEGの短期資産 ( A$880.7M ) が長期負債 ( A$9.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DEGは負債がありません。

負債の削減: DEG過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DEGは、現在のフリーキャッシュフローに基づき、3 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: DEGは、フリーキャッシュフローが毎年36.4 % の歴史的率で減少し続ける場合、 1.5年間十分なキャッシュランウェイを有しています。

De Grey Mining バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

De Grey Mining Ltd Provides Progress Update on Exploration Activities At the Egina Gold Project

De Grey Mining Limited, Annual General Meeting, Nov 19, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.013 loss in FY 2023)

Forecast to breakeven in 2027

Novo Resources Corp. Provides an Update on Follow-Up Drill Programs At the Becher Project Which Is Part of the Egina Earn-In and Joint Venture with De Grey Mining Limited

New major risk - Shareholder dilution

New minor risk - Profitability

De Grey Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 600.03125 million.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.005 loss in 1H 2023)

Lead Independent Non-Executive Director recently sold AU$296k worth of stock

Non-Executive Chairman recently sold AU$303k worth of stock

De Grey Mining Limited, Annual General Meeting, Nov 23, 2023

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.012 loss per share (vs AU$0.008 loss in FY 2022)

New major risk - Financial position

De Grey Mining Limited Announces the Executive Changes

Technical Director & Director recently sold AU$1.0m worth of stock

First half 2023 earnings released: AU$0.005 loss per share (vs AU$0.005 loss in 1H 2022)

Lead Independent Non-Executive Director recently sold AU$605k worth of stock

De Grey Mining Limited Appoints Mr. Peter Holmes as Hemi Project Director

De Grey Mining Limited Reports an Exploration Update from RC Drilling At Withnell and Withnell South Areas

De Grey Mining Limited Appoints Emma Scotney as an Independent Non-Executive Director

De Grey Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.099999 million.

De Grey Mining Limited Provides an Exploration Update on Recent Drilling Activities Within the Greater Hemi Corridor

Less than half of directors are independent

Less than half of directors are independent

De Grey Mining Limited Announces Resignation of Samantha Hogg as Non-Executive Director

De Grey Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 130 million.

De Grey Mining Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.004 loss in FY 2021)

De Grey Mining Limited Announces the Resignation of Eduard Eshuys from the Board

De Grey Mining Limited Announces Prefeasibility Study Outcomes - Mallina Gold Project

De Grey Mining Limited Reports Latest Resource Extension and Infill Drilling Results from the Diucon Deposit At Hemi

De Grey Appoints Paul Harvey as Non-Executive Director

De Grey Mining Limited Reports That the Mallina Gold Project Mineral Resource Estimate (Mre) Update Has Been Completed by Cube Consulting Pty Ltd

De Grey Mining Limited Reports the Results of Pilot Scale Metallurgical Testwork from Its Brolga Zone At Hemi

De Grey Mining Limited Reports the Results of Pilot Scale Metallurgical Testwork from Its Brolga Zone At Hemi

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

De Grey Mining Limited Announces Outstanding Results from Diucon Deposit at Hemi

De Grey Mining Limited Reports Near Surface High Grade and Depth Extensions At Falcon

De Grey Mining Limited Announces Board Changes

Technical Director & Director recently sold AU$2.2m worth of stock

De Grey Mining Limited Reports Latest Resource Definition Results from the Diucon Deposit At Hemi

De Grey Mining Limited Reports Latest Exploration Results from the Eagle Zone At Hemi

Non-Executive Chairman recently sold AU$599k worth of stock

Full year 2021 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in FY 2020)

De Grey Mining Limited Reports These Latest Exploration Results from the Diucon Deposit

De Grey Mining Limited Provides the Following Drilling Update At the Hemi Gold Discovery

De Grey Mining Limited Provides the Following Drilling Update At the Hemi Gold Discovery, Located Approximately 60Km South of Port Hedland in Western Australia

De Grey Mining Limited Provides Drilling Updates At Diucon – Eagle

De Grey Mining Limited Announces Extensional Results Show Brolga Plunge Potential

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in 1H 2020)

De Grey Mining Limited Announces Rapid Growth at Diucon and Eagle

De Grey Mining Limited Provides Drilling Update at the Hemi Gold Discovery

De Grey Mining Limited Provides Drilling Update At the Hemi Gold Discovery

De Grey Mining Limited Announces Further Metallurgical Testwork Confirms High Gold Recoveries at the Mallina Gold Project

De Grey Mining Limited Provides an Exploration Update for Activities At the Greater Hemi Intrusion Targets, Surrounding the Hemi Gold Discovery, Located Approximately 60Km South of Port Hedland in Western Australia

New 90-day low: AU$0.93

De Grey Mining Limited Provide Exploration Update

New 90-day low: AU$0.94

De Grey Mining Limited Appoints Peter Canterbury as Chief Financial Officer

De Grey Mining Limited Provides Drilling Update At the Hemi Gold Discovery

De Grey Mining Limited Updates on Regional Exploration Activities At the Mallina Gold Project, Located Approximately 60Km South of Port Hedland in Western Australia

New 90-day low: AU$0.97

De Grey Mining Limited Provides Drilling Update At the Hemi Gold Discovery, Port Hedland in Western Australia

De Grey Mining Limited Provides Drilling Update At the Hemi Gold Discovery, Located Approximately 60Km South of Port Hedland in Western Australia

Full year earnings released - AU$0.0041 loss per share

De Grey Mining Limited Provide Drilling Update At the Hemi Gold Discovery, Located Approximately 60Km South of Port Hedland in Western Australia

Key Executive recently sold AU$720k worth of stock

De Grey Mining Limited(ASX:DEG) dropped from S&P/ASX Emerging Companies Index

New 90-day high: AU$1.51

New 90-day high - AU$1.19

De Grey Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 31.2 million.

財務状況分析

財務の健全性基準チェック /66