Grange Resources Limited (ASX: GRR)
Australia
· Delayed Price · Currency is AUD 0.240
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Grange Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 570.41 | 614.74 | 594.56 | 781.66 | 526.32 | 368.6 | Upgrade
|
| Revenue Growth (YoY) | 7.24% | 3.40% | -23.94% | 48.51% | 42.79% | 0.11% | Upgrade
|
| Cost of Revenue | 430.29 | 394.69 | 334.03 | 337.27 | 295.51 | 286.07 | Upgrade
|
| Gross Profit | 140.12 | 220.05 | 260.53 | 444.39 | 230.82 | 82.53 | Upgrade
|
| Selling, General & Admin | 4.92 | 5.05 | 4.63 | 3.88 | 5.22 | 5.95 | Upgrade
|
| Other Operating Expenses | -5.97 | -5.26 | 2.34 | -8.1 | 0.41 | 0.73 | Upgrade
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| Operating Expenses | 6.91 | 15.37 | 27.91 | 8.4 | 7.04 | 7.92 | Upgrade
|
| Operating Income | 133.21 | 204.69 | 232.62 | 436 | 223.78 | 74.61 | Upgrade
|
| Interest Expense | -0.39 | -1.07 | -1.53 | -0.33 | -0.68 | -0.1 | Upgrade
|
| Interest & Investment Income | 16.86 | 14.64 | 10.16 | 6.48 | 5.34 | 6.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.28 | 1.28 | 9.37 | 7.16 | -9.32 | 1.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | 2.26 | 9.42 | -10.26 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 150.89 | 219.46 | 252.87 | 458.73 | 208.86 | 81.72 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.56 | -3.56 | -0.02 | 2.16 | 0.02 | -0.09 | Upgrade
|
| Asset Writedown | -0.81 | -0.81 | -4.03 | - | - | - | Upgrade
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| Pretax Income | 146.52 | 215.1 | 248.83 | 460.89 | 208.88 | 81.63 | Upgrade
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| Income Tax Expense | 40.29 | 64.99 | 77.09 | 139.28 | 5.69 | 4.29 | Upgrade
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| Earnings From Continuing Operations | 106.24 | 150.1 | 171.74 | 321.62 | 203.19 | 77.33 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.65 | 0.99 | 0.33 | Upgrade
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| Net Income | 106.24 | 150.1 | 171.74 | 322.26 | 204.18 | 77.66 | Upgrade
|
| Net Income to Common | 106.24 | 150.1 | 171.74 | 322.26 | 204.18 | 77.66 | Upgrade
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| Net Income Growth | -3.37% | -12.60% | -46.71% | 57.83% | 162.91% | -31.47% | Upgrade
|
| Shares Outstanding (Basic) | 1,158 | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
|
| Shares Outstanding (Diluted) | 1,159 | 1,158 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.08% | 0.01% | - | - | - | Upgrade
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| EPS (Basic) | 0.09 | 0.13 | 0.15 | 0.28 | 0.18 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.13 | 0.15 | 0.28 | 0.18 | 0.07 | Upgrade
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| EPS Growth | -3.45% | -12.66% | -46.70% | 57.82% | 162.89% | -31.46% | Upgrade
|
| Free Cash Flow | 199.05 | 161.14 | 108.59 | 457.03 | 144.13 | -33.46 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.09 | 0.39 | 0.12 | -0.03 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.120 | 0.030 | 0.020 | Upgrade
|
| Dividend Growth | 0% | -50.00% | -66.67% | 300.00% | 50.00% | 0% | Upgrade
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| Gross Margin | 24.56% | 35.80% | 43.82% | 56.85% | 43.85% | 22.39% | Upgrade
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| Operating Margin | 23.35% | 33.30% | 39.13% | 55.78% | 42.52% | 20.24% | Upgrade
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| Profit Margin | 18.62% | 24.42% | 28.88% | 41.23% | 38.79% | 21.07% | Upgrade
|
| Free Cash Flow Margin | 34.90% | 26.21% | 18.26% | 58.47% | 27.38% | -9.08% | Upgrade
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| EBITDA | 181.21 | 270.83 | 265.79 | 462.71 | 252.42 | 103.98 | Upgrade
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| EBITDA Margin | 31.77% | 44.05% | 44.70% | 59.20% | 47.96% | 28.21% | Upgrade
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| D&A For EBITDA | 48 | 66.14 | 33.17 | 26.72 | 28.65 | 29.37 | Upgrade
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| EBIT | 133.21 | 204.69 | 232.62 | 436 | 223.78 | 74.61 | Upgrade
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| EBIT Margin | 23.35% | 33.30% | 39.13% | 55.78% | 42.52% | 20.24% | Upgrade
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| Effective Tax Rate | 27.49% | 30.21% | 30.98% | 30.22% | 2.73% | 5.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.