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
De Grey Mining Ltd (DGMLF) - Total Assets
Latest total assets as of June 2024: $1.31 Billion USD
Based on the latest financial reports, De Grey Mining Ltd (DGMLF) holds total assets worth $1.31 Billion USD as of June 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.
De Grey Mining Ltd - Total Assets Trend (2003–2024)
This chart illustrates how De Grey Mining Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De Grey Mining Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
De Grey Mining Ltd's total assets of $1.31 Billion consist of 67.0% current assets and 33.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.2% |
| Accounts Receivable | $10.60 Million | 0.8% |
| Inventory | $191.51K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
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 23.7% in 2003.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2024, up from 22.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- 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 |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
De Grey Mining Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - De Grey Mining Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - De Grey Mining Ltd is currently not profitable relative to its asset base.
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 | 30.52 | 3.42 | 4.31 |
| Quick Ratio | 30.51 | 3.40 | 4.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $851.87 Million | $ 47.38 Million | $ 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 | 4.50 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | 195.0% |
| Total Assets | $1.31 Billion |
| Market Capitalization | $2.48 Billion USD |
Valuation Analysis
Above Book Valuation: The market values De Grey Mining Ltd's assets above their book value (1.89 x), reflecting positive investor sentiment about the company's future prospects.
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 (2003–2024)
The table below shows the annual total assets of De Grey Mining Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $1.31 Billion | +195.02% |
| 2023-06-30 | $445.60 Million | +43.00% |
| 2022-06-30 | $311.61 Million | +58.25% |
| 2021-06-30 | $196.90 Million | +146.86% |
| 2020-06-30 | $79.77 Million | +137.18% |
| 2019-06-30 | $33.63 Million | +38.23% |
| 2018-06-30 | $24.33 Million | +1005.74% |
| 2017-06-30 | $2.20 Million | +74.02% |
| 2016-06-30 | $1.26 Million | +242.42% |
| 2015-06-30 | $369.26K | -48.62% |
| 2014-06-30 | $718.75K | +91.97% |
| 2013-06-30 | $374.40K | -85.40% |
| 2012-06-30 | $2.56 Million | +61.76% |
| 2011-06-30 | $1.58 Million | -39.78% |
| 2010-06-30 | $2.63 Million | -14.85% |
| 2009-06-30 | $3.09 Million | -51.74% |
| 2008-06-30 | $6.40 Million | -18.61% |
| 2007-06-30 | $7.87 Million | +55.26% |
| 2006-06-30 | $5.07 Million | -55.94% |
| 2005-06-30 | $11.50 Million | -0.56% |
| 2004-06-30 | $11.57 Million | +45.96% |
| 2003-06-30 | $7.92 Million | -- |