De Grey Mining Ltd (DEG) - 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. Check total reinvestment intensity of De Grey Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
De Grey Mining Ltd - Total Assets Trend (2001–2024)
This chart illustrates how De Grey Mining Ltd's total assets have evolved over time, based on quarterly financial data. Explore De Grey Mining Ltd (DEG) investment intensity to see how much of total assets are deployed in long-term investments.
De Grey Mining Ltd - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see DEG market cap.
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 Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 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