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De Grey Mining (ASX:DEG) Ending Cash Position : A$686.64 Mil (As of Jun. 2024)


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What is De Grey Mining Ending Cash Position?

De Grey Mining's Ending Cash Position for the quarter that ended in Jun. 2024 was A$686.64 Mil.

De Grey Mining's quarterly Ending Cash Position increased from Jun. 2023 (A$112.71 Mil) to Dec. 2023 (A$342.73 Mil) and increased from Dec. 2023 (A$342.73 Mil) to Jun. 2024 (A$686.64 Mil).

De Grey Mining's annual Ending Cash Position increased from Jun. 2022 (A$63.49 Mil) to Jun. 2023 (A$112.71 Mil) and increased from Jun. 2023 (A$112.71 Mil) to Jun. 2024 (A$686.64 Mil).

De Grey Mining Ending Cash Position Historical Data

The historical data trend for De Grey Mining's Ending Cash Position 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.

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De Grey Mining Ending Cash Position Chart

De Grey Mining Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.15 70.95 63.49 112.71 686.64

De Grey Mining Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position 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 63.49 161.71 112.71 342.73 686.64

De Grey Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

De Grey Mining's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=112.705+573.932
=686.64

De Grey Mining's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=342.73+343.907
=686.64

De Grey Mining Ending Cash Position Related Terms

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De Grey Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » De Grey Mining Ltd (ASX:DEG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DGMLF:USA DGD:Germany 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 Hemi Gold Project. Geographically, it only operates in Australia.