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De Grey Mining (ASX:DEG) Total Liabilities : A$15.67 Mil (As of Dec. 2023)


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What is De Grey Mining Total Liabilities?

De Grey Mining's Total Liabilities for the quarter that ended in Dec. 2023 was A$15.67 Mil.

De Grey Mining's quarterly Total Liabilities increased from Dec. 2022 (A$10.63 Mil) to Jun. 2023 (A$29.55 Mil) but then declined from Jun. 2023 (A$29.55 Mil) to Dec. 2023 (A$15.67 Mil).

De Grey Mining's annual Total Liabilities increased from Jun. 2021 (A$21.27 Mil) to Jun. 2022 (A$23.47 Mil) and increased from Jun. 2022 (A$23.47 Mil) to Jun. 2023 (A$29.55 Mil).

De Grey Mining Total Liabilities Historical Data

The historical data trend for De Grey Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

De Grey Mining Total Liabilities Chart

De Grey Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 4.53 21.27 23.47 29.55

De Grey Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.63 23.47 10.63 29.55 15.67

De Grey Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

De Grey Mining's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.004+(1.173+2.218
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.15)
=29.55

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=445.602-416.057
=29.55

De Grey Mining's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.151+(1.003+2.517
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=15.67

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=716.546-700.875
=15.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

De Grey Mining Total Liabilities Related Terms

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De Grey Mining (ASX:DEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » De Grey Mining Ltd (ASX:DEG) » Definitions » Total Liabilities
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Traded in Other Exchanges
DGD:Germany
Address
2 Kings Park Road, Ground Level, West Perth, Perth, WA, AUS, 6005
Website
https://www.degreymining.com.au
De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Mallina Gold Project, which has been found to be prospective for gold mineralization. Geographically, it only operates in Australasia.