De Grey Mining Ltd Total Liabilities
De Grey Mining Ltd 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. See De Grey Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of De Grey Mining Ltd (2001–2024)
Total liabilities of De Grey Mining Ltd from 2001 to 2024. This chart illustrates how De Grey Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of De Grey Mining Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥9.20 Billion |
|
GMS Inc
NYSE:GMS
|
USA | $2.39 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥55.50 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥73.26 Billion |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | Rs8.09 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €943.99 Billion |
|
CGN Power Co Ltd
F:94C
|
Germany | €329.44 Billion |
|
Sime Darby Bhd
KLSE:4197
|
Malaysia | RM24.07 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 complete balance sheet picture, see DEG asset base.
Liquidity & Leverage Metrics
De Grey Mining Ltd Total Liabilities Ratios Explained
De Grey Mining Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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