Grange Resources Limited (ASX: GRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.220
-0.005 (-2.22%)
Dec 20, 2024, 4:10 PM AEST

Grange Resources Income Statement

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
570.41614.74594.56781.66526.32368.6
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Revenue Growth (YoY)
7.24%3.40%-23.94%48.51%42.79%0.11%
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Cost of Revenue
430.29394.69334.03337.27295.51286.07
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Gross Profit
140.12220.05260.53444.39230.8282.53
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Selling, General & Admin
4.925.054.633.885.225.95
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Other Operating Expenses
-5.97-5.262.34-8.10.410.73
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Operating Expenses
6.9115.3727.918.47.047.92
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Operating Income
133.21204.69232.62436223.7874.61
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Interest Expense
-0.39-1.07-1.53-0.33-0.68-0.1
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Interest & Investment Income
16.8614.6410.166.485.346.94
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Currency Exchange Gain (Loss)
1.281.289.377.16-9.321.05
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Other Non Operating Income (Expenses)
-0.07-0.072.269.42-10.26-0.79
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EBT Excluding Unusual Items
150.89219.46252.87458.73208.8681.72
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Gain (Loss) on Sale of Assets
-3.56-3.56-0.022.160.02-0.09
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Asset Writedown
-0.81-0.81-4.03---
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Pretax Income
146.52215.1248.83460.89208.8881.63
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Income Tax Expense
40.2964.9977.09139.285.694.29
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Earnings From Continuing Operations
106.24150.1171.74321.62203.1977.33
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Minority Interest in Earnings
---0.650.990.33
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Net Income
106.24150.1171.74322.26204.1877.66
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Net Income to Common
106.24150.1171.74322.26204.1877.66
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Net Income Growth
-3.37%-12.60%-46.71%57.83%162.91%-31.47%
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Shares Outstanding (Basic)
1,1581,1571,1571,1571,1571,157
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Shares Outstanding (Diluted)
1,1591,1581,1571,1571,1571,157
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Shares Change (YoY)
0.09%0.08%0.01%---
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EPS (Basic)
0.090.130.150.280.180.07
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EPS (Diluted)
0.090.130.150.280.180.07
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EPS Growth
-3.45%-12.66%-46.70%57.82%162.89%-31.46%
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Free Cash Flow
199.05161.14108.59457.03144.13-33.46
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Free Cash Flow Per Share
0.170.140.090.390.12-0.03
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Dividend Per Share
0.0200.0200.0400.1200.0300.020
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Dividend Growth
0%-50.00%-66.67%300.00%50.00%0%
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Gross Margin
24.56%35.80%43.82%56.85%43.85%22.39%
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Operating Margin
23.35%33.30%39.13%55.78%42.52%20.24%
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Profit Margin
18.62%24.42%28.88%41.23%38.79%21.07%
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Free Cash Flow Margin
34.90%26.21%18.26%58.47%27.38%-9.08%
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EBITDA
181.21270.83265.79462.71252.42103.98
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EBITDA Margin
31.77%44.05%44.70%59.20%47.96%28.21%
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D&A For EBITDA
4866.1433.1726.7228.6529.37
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EBIT
133.21204.69232.62436223.7874.61
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EBIT Margin
23.35%33.30%39.13%55.78%42.52%20.24%
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Effective Tax Rate
27.49%30.21%30.98%30.22%2.73%5.26%
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Source: S&P Capital IQ. Standard template. Financial Sources.