Grange Resources Limited (ASX:GRR)

Grange Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	493.19	520.81	614.74	594.56	781.66	526.32
Revenue Growth (YoY)	-13.54%	-15.28%	3.40%	-23.94%	48.51%	42.79%
Cost of Revenue	436.13	450.42	394.69	334.03	337.27	295.51
Gross Profit	57.05	70.39	220.05	260.53	444.39	230.82
Selling, General & Admin	6.63	5.68	5.05	4.63	3.88	5.22
Other Operating Expenses	2.86	2.97	-5.26	2.34	-8.1	0.41
Operating Expenses	12.71	12.46	15.37	27.91	8.4	7.04
Operating Income	44.34	57.93	204.69	232.62	436	223.78
Interest Expense	-1.34	-0.21	-1.07	-1.53	-0.33	-0.68
Interest & Investment Income	18.36	17.34	14.64	10.16	6.48	5.34
Currency Exchange Gain (Loss)	5.93	5.93	1.28	9.37	7.16	-9.32
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.07	2.26	9.42	-10.26
EBT Excluding Unusual Items	67.27	80.96	219.46	252.87	458.73	208.86
Gain (Loss) on Sale of Assets	0.04	0.04	-3.56	-0.02	2.16	0.02
Asset Writedown	-	-	-0.81	-4.03	-	-
Pretax Income	67.31	81	215.1	248.83	460.89	208.88
Income Tax Expense	21.53	22.46	64.99	77.09	139.28	5.69
Earnings From Continuing Operations	45.78	58.55	150.1	171.74	321.62	203.19
Minority Interest in Earnings	-	-	-	-	0.65	0.99
Net Income	45.78	58.55	150.1	171.74	322.26	204.18
Net Income to Common	45.78	58.55	150.1	171.74	322.26	204.18
Net Income Growth	-56.90%	-60.99%	-12.60%	-46.71%	57.83%	162.91%
Shares Outstanding (Basic)	1,156	1,157	1,157	1,157	1,157	1,157
Shares Outstanding (Diluted)	1,165	1,161	1,158	1,157	1,157	1,157
Shares Change (YoY)	0.51%	0.19%	0.08%	0.01%	-	-
EPS (Basic)	0.04	0.05	0.13	0.15	0.28	0.18
EPS (Diluted)	0.04	0.05	0.13	0.15	0.28	0.18
EPS Growth	-57.18%	-61.11%	-12.66%	-46.70%	57.82%	162.89%
Free Cash Flow	93.44	153.4	161.14	108.59	457.03	144.13
Free Cash Flow Per Share	0.08	0.13	0.14	0.09	0.40	0.13
Dividend Per Share	-	-	0.020	0.040	0.120	0.030
Dividend Growth	-	-	-50.00%	-66.67%	300.00%	50.00%
Gross Margin	11.57%	13.51%	35.80%	43.82%	56.85%	43.85%
Operating Margin	8.99%	11.12%	33.30%	39.13%	55.78%	42.52%
Profit Margin	9.28%	11.24%	24.42%	28.88%	41.23%	38.79%
Free Cash Flow Margin	18.95%	29.45%	26.21%	18.26%	58.47%	27.38%
EBITDA	102.47	119.28	270.83	265.79	462.71	252.42
EBITDA Margin	20.78%	22.90%	44.05%	44.70%	59.20%	47.96%
D&A For EBITDA	58.13	61.35	66.14	33.17	26.72	28.65
EBIT	44.34	57.93	204.69	232.62	436	223.78
EBIT Margin	8.99%	11.12%	33.30%	39.13%	55.78%	42.52%
Effective Tax Rate	31.98%	27.72%	30.21%	30.98%	30.22%	2.73%

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