De Grey Mining Ltd (DEG) - Total Liabilities
Based on the latest financial reports, De Grey Mining Ltd (DEG) has total liabilities worth AU$33.89 Million AUD (≈ $23.98 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
De Grey Mining Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how De Grey Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See De Grey Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
De Grey Mining Ltd Competitors by Total Liabilities
The table below lists competitors of De Grey Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
Turkey | TL3.19 Trillion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥2.90 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
Austria | €686.70 Million |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $27.62 Billion |
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 Billion |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €86.68 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down De Grey Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is De Grey Mining Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how De Grey Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De Grey Mining Ltd (2001–2024)
The table below shows the annual total liabilities of De Grey Mining Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$38.66 Million ≈ $27.35 Million |
+30.84% |
| 2023-06-30 | AU$29.55 Million ≈ $20.91 Million |
+25.90% |
| 2022-06-30 | AU$23.47 Million ≈ $16.60 Million |
-54.62% |
| 2021-06-30 | AU$51.71 Million ≈ $36.59 Million |
+1040.81% |
| 2020-06-30 | AU$4.53 Million ≈ $3.21 Million |
-67.66% |
| 2019-06-30 | AU$14.02 Million ≈ $9.92 Million |
-4.86% |
| 2018-06-30 | AU$14.73 Million ≈ $10.42 Million |
+1338.57% |
| 2017-06-30 | AU$1.02 Million ≈ $724.63K |
+439.82% |
| 2016-06-30 | AU$189.72K ≈ $134.24K |
+115.90% |
| 2015-06-30 | AU$87.87K ≈ $62.18K |
-23.93% |
| 2014-06-30 | AU$115.51K ≈ $81.73K |
-60.42% |
| 2013-06-30 | AU$291.87K ≈ $206.52K |
+5.24% |
| 2012-06-30 | AU$277.33K ≈ $196.23K |
+13.90% |
| 2011-06-30 | AU$243.48K ≈ $172.28K |
-50.77% |
| 2010-06-30 | AU$494.55K ≈ $349.92K |
+61.99% |
| 2009-06-30 | AU$305.29K ≈ $216.01K |
-36.18% |
| 2008-06-30 | AU$478.34K ≈ $338.46K |
-50.75% |
| 2007-06-30 | AU$971.25K ≈ $687.22K |
-10.30% |
| 2006-06-30 | AU$1.08 Million ≈ $766.13K |
+2.15% |
| 2005-06-30 | AU$1.06 Million ≈ $749.98K |
+52.47% |
| 2004-06-30 | AU$695.17K ≈ $491.87K |
+393.45% |
| 2003-06-30 | AU$140.88K ≈ $99.68K |
-87.48% |
| 2002-06-30 | AU$1.12 Million ≈ $796.01K |
+190.70% |
| 2001-06-30 | AU$387.00K ≈ $273.83K |
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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