Grange Resources Limited (ASX:GRR)
Australia · Delayed Price · Currency is AUD 0.1350
-0.0050 (-3.57%)
Aug 12, 2026, 4:10 PM AEST
Grange Resources Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 477.85 | 477.85 | 520.81 | 614.74 | 594.56 | 781.66 |
Revenue Growth | -3.11% | -8.25% | -15.28% | 3.40% | -23.94% | 48.51% |
Gross Profit Gross Profit Growth | 64.78 | 64.78 | 70.39 | 220.05 | 260.53 | 444.39 |
Operating Income Operating Income Growth | 50.88 | 50.88 | 57.93 | 204.69 | 232.62 | 436 |
Net Income Net Income Growth | 46.6 | 46.6 | 58.55 | 150.1 | 171.74 | 322.26 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | 0.13 | 0.15 | 0.28 |
EPS Growth | 2.13% | -20.43% | -61.11% | -12.66% | -46.70% | 57.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Australia Australia Growth | 48.61 | 48.61 | 47.36 | 36.08 | 52.78 | 52.5 |
China China Growth | 161.47 | 161.47 | 141.58 | 261.25 | 355.37 | 551.33 |
South Korea South Korea Growth | 201.94 | 201.94 | 264.61 | 257.94 | 167.29 | 177.84 |
Indonesia Indonesia Growth | 65.84 | 65.84 | 67.23 | 59.7 | - | - |
New Zealand New Zealand Growth | -0.01 | -0.01 | 0.02 | - | - | - |
Total Total Growth | 477.85 | 477.85 | 520.81 | 614.74 | 594.56 | 781.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 275.15 | 275.15 | 298.05 | 282.61 | 298.61 | 463.48 |
Total Debt Total Debt Growth | 0.18 | 0.18 | 1.32 | 2.22 | 6.48 | 17.46 |
Net Cash (Debt) Net Cash Growth | 274.97 | 274.97 | 296.73 | 280.39 | 292.13 | 446.03 |
Net Cash Growth | 15.13% | -7.33% | 5.83% | -4.02% | -34.50% | 139.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.24 | 0.26 | 0.24 | 0.25 | 0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 132.51 | 132.51 | 239.92 | 267.11 | 196.95 | 498.16 |
Capital Expenditures CapEx Growth | -44.19 | -44.19 | -86.52 | -105.97 | -88.36 | -41.13 |
Free Cash Flow Free Cash Flow Growth | 88.33 | 88.33 | 153.4 | 161.14 | 108.59 | 457.03 |
Free Cash Flow Growth | -5.47% | -42.42% | -4.80% | 48.39% | -76.24% | 217.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 13.56% | 13.56% | 13.51% | 35.80% | 43.82% | 56.85% |
Operating Margin | 10.65% | 10.65% | 11.12% | 33.30% | 39.13% | 55.78% |
Pretax Margin | 14.05% | 14.05% | 15.55% | 34.99% | 41.85% | 58.96% |
Profit Margin | 9.75% | 9.75% | 11.24% | 24.42% | 28.88% | 41.23% |
FCF Margin | 18.48% | 18.48% | 29.45% | 26.21% | 18.26% | 58.47% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.040 | 0.120 |
Dividend Per Share Growth | -50.00% | -66.67% | 300.00% |
Dividend Yield | 4.59% | 5.16% | 19.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 3.49 | 7.08 | 4.35 | 3.59 | 5.70 | 2.71 |
Forward PE | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
P/FCF Ratio | 1.83 | 3.73 | 1.66 | 3.34 | 9.01 | 1.91 |
PS Ratio | 0.34 | 0.69 | 0.49 | 0.88 | 1.65 | 1.12 |