De Grey Mining Ltd Total Assets
De Grey Mining Ltd total assets. Based on the latest financial reports, De Grey Mining Ltd (DEG) holds total assets worth AU$1.32 Billion AUD (≈ $930.68 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see De Grey Mining Ltd (DEG) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of De Grey Mining Ltd (2001–2024)
Total assets of De Grey Mining Ltd from 2001 to 2024. This chart illustrates how De Grey Mining Ltd's total assets have evolved over time, based on quarterly financial data. See De Grey Mining Ltd (DEG) stock price for real-time trading data and today's change.
De Grey Mining Ltd - Asset Composition Analysis
De Grey Mining Ltd Total Assets Breakdown (June 2024)
De Grey Mining Ltd total assets breakdown as of June 2024. De Grey Mining Ltd's total assets of AU$1.32 Billion consist of 67.0% current assets and 33.0% non-current assets. Explore DEG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 52.2% |
| Accounts Receivable | AU$10.60 Million | 0.8% |
| Inventory | AU$191.51K | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how De Grey Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De Grey Mining Ltd's current assets represent 67.0% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2024, up from 0.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
De Grey Mining Ltd Competitors by Total Assets
Key competitors of De Grey Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.91 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.55 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥24.68 Billion |
|
Dundee Precious Metals Inc
TO:DPM
|
Canada | CA$3.20 Billion |
|
Genesis Minerals Ltd
AU:GMD
|
Australia | AU$2.89 Billion |
De Grey Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.10 | 28.77 | 4.31 |
| Quick Ratio | 33.09 | 28.76 | 4.30 |
| Cash Ratio | 0.00 | 0.00 | 4.21 |
| Working Capital | AU$778.98 Million | AU$337.42 Million | AU$6.25 Million |
De Grey Mining Ltd - Advanced Valuation Insights
This section examines the relationship between De Grey Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.62 |
| Latest Market Cap to Assets Ratio | 3.18 |
| Asset Growth Rate (YoY) | 195.0% |
| Total Assets | AU$1.31 Billion |
| Market Capitalization | $4.19 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values De Grey Mining Ltd's assets at a significant premium (3.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: De Grey Mining Ltd's assets grew by 195.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for De Grey Mining Ltd (2001–2024)
The table below shows the annual total assets of De Grey Mining Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$1.31 Billion ≈ $930.17 Million |
+195.02% |
| 2023-06-30 | AU$445.60 Million ≈ $315.29 Million |
+43.00% |
| 2022-06-30 | AU$311.61 Million ≈ $220.48 Million |
+37.06% |
| 2021-06-30 | AU$227.35 Million ≈ $160.86 Million |
+185.02% |
| 2020-06-30 | AU$79.77 Million ≈ $56.44 Million |
+137.18% |
| 2019-06-30 | AU$33.63 Million ≈ $23.80 Million |
+38.23% |
| 2018-06-30 | AU$24.33 Million ≈ $17.21 Million |
+1005.74% |
| 2017-06-30 | AU$2.20 Million ≈ $1.56 Million |
+74.02% |
| 2016-06-30 | AU$1.26 Million ≈ $894.65K |
+242.42% |
| 2015-06-30 | AU$369.26K ≈ $261.27K |
-48.62% |
| 2014-06-30 | AU$718.75K ≈ $508.56K |
+91.97% |
| 2013-06-30 | AU$374.40K ≈ $264.91K |
-85.40% |
| 2012-06-30 | AU$2.56 Million ≈ $1.81 Million |
+61.76% |
| 2011-06-30 | AU$1.58 Million ≈ $1.12 Million |
-39.78% |
| 2010-06-30 | AU$2.63 Million ≈ $1.86 Million |
-14.85% |
| 2009-06-30 | AU$3.09 Million ≈ $2.19 Million |
-51.74% |
| 2008-06-30 | AU$6.40 Million ≈ $4.53 Million |
-18.61% |
| 2007-06-30 | AU$7.87 Million ≈ $5.57 Million |
+55.26% |
| 2006-06-30 | AU$5.07 Million ≈ $3.59 Million |
-55.94% |
| 2005-06-30 | AU$11.50 Million ≈ $8.14 Million |
-0.56% |
| 2004-06-30 | AU$11.57 Million ≈ $8.18 Million |
+45.96% |
| 2003-06-30 | AU$7.92 Million ≈ $5.61 Million |
-8.29% |
| 2002-06-30 | AU$8.64 Million ≈ $6.11 Million |
+113.52% |
| 2001-06-30 | AU$4.05 Million ≈ $2.86 Million |
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About De Grey Mining Ltd
De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia. As of May 5, 2025, De Grey Mining Limited… Read more