Grange Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	477.85	520.81	614.74	594.56	781.66
Revenue Growth (YoY)	-8.25%	-15.28%	3.40%	-23.94%	48.51%
Cost of Revenue	413.07	450.42	394.69	334.03	337.27
Gross Profit	64.78	70.39	220.05	260.53	444.39
Selling, General & Admin	7.31	5.68	5.05	4.63	3.88
Other Operating Expenses	3.21	2.97	-5.26	2.34	-8.1
Operating Expenses	13.9	12.46	15.37	27.91	8.4
Operating Income	50.88	57.93	204.69	232.62	436
Interest Expense	-0.2	-0.21	-1.07	-1.53	-0.33
Interest & Investment Income	14.29	17.34	14.64	10.16	6.48
Currency Exchange Gain (Loss)	1.9	5.93	1.28	9.37	7.16
Other Non Operating Income (Expenses)	0.28	-0.02	-0.07	2.26	9.42
EBT Excluding Unusual Items	67.14	80.96	219.46	252.87	458.73
Gain (Loss) on Sale of Assets	-0	0.04	-3.56	-0.02	2.16
Asset Writedown	-	-	-0.81	-4.03	-
Pretax Income	67.14	81	215.1	248.83	460.89
Income Tax Expense	20.54	22.46	64.99	77.09	139.28
Earnings From Continuing Operations	46.6	58.55	150.1	171.74	321.62
Minority Interest in Earnings	-	-	-	-	0.65
Net Income	46.6	58.55	150.1	171.74	322.26
Net Income to Common	46.6	58.55	150.1	171.74	322.26
Net Income Growth	-20.41%	-60.99%	-12.60%	-46.71%	57.83%
Shares Outstanding (Basic)	1,157	1,157	1,157	1,157	1,157
Shares Outstanding (Diluted)	1,163	1,161	1,158	1,157	1,157
Shares Change (YoY)	0.24%	0.19%	0.08%	0.01%	-
EPS (Basic)	0.04	0.05	0.13	0.15	0.28
EPS (Diluted)	0.04	0.05	0.13	0.15	0.28
EPS Growth	-20.43%	-61.11%	-12.66%	-46.70%	57.82%
Free Cash Flow	88.33	153.4	161.14	108.59	457.03
Free Cash Flow Per Share	0.08	0.13	0.14	0.09	0.40
Dividend Per Share	-	-	0.020	0.040	0.120
Dividend Growth	-	-	-50.00%	-66.67%	300.00%
Gross Margin	13.56%	13.51%	35.80%	43.82%	56.85%
Operating Margin	10.65%	11.12%	33.30%	39.13%	55.78%
Profit Margin	9.75%	11.24%	24.42%	28.88%	41.23%
Free Cash Flow Margin	18.48%	29.45%	26.21%	18.26%	58.47%
EBITDA	106.41	119.28	270.83	265.79	462.71
EBITDA Margin	22.27%	22.90%	44.05%	44.70%	59.20%
D&A For EBITDA	55.53	61.35	66.14	33.17	26.72
EBIT	50.88	57.93	204.69	232.62	436
EBIT Margin	10.65%	11.12%	33.30%	39.13%	55.78%
Effective Tax Rate	30.59%	27.72%	30.21%	30.98%	30.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.