Grange Resources Limited (ASX: GRR)

Grange Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.85	109.71	108.41	443.89	183.39	142.14
Short-Term Investments	169.7	172.9	190.2	-	-	-
Trading Asset Securities	-	-	-	19.59	19.54	19.78
Cash & Short-Term Investments	289.55	282.61	298.61	463.48	202.92	161.93
Cash Growth	19.48%	-5.36%	-35.57%	128.40%	25.32%	-27.87%
Accounts Receivable	0.04	57.73	48.73	18.82	79.32	30.47
Other Receivables	12.58	14.9	8.12	4.43	2.24	9.87
Receivables	12.62	72.62	56.85	23.25	93.04	57.25
Inventory	237.27	179.82	162.9	162	123.01	119.8
Prepaid Expenses	2.64	1.67	1.25	0.5	1.05	1.19
Other Current Assets	4.29	2.45	2.3	1.58	0.37	0.36
Total Current Assets	546.36	539.16	521.91	650.81	420.4	340.54
Property, Plant & Equipment	685.27	693.61	565.73	418.1	385.6	306.96
Long-Term Deferred Tax Assets	-	-	-	43.35	59.29	32.86
Other Long-Term Assets	10.77	11.37	10.57	7.98	8.48	8.47
Total Assets	1,242	1,244	1,098	1,120	873.78	688.82
Accounts Payable	33.87	38.25	45	36.61	34.04	25.05
Accrued Expenses	21.75	22.43	20.68	20.72	18.23	15.48
Current Portion of Long-Term Debt	-	-	-	-	14.04	16.76
Current Portion of Leases	0.9	1.44	4.28	16.92	1.11	0.84
Current Income Taxes Payable	-	6.22	16.18	79.11	0.07	19.27
Current Unearned Revenue	2.66	2.66	2.66	3.79	4.24	5.59
Other Current Liabilities	10.81	6.38	5.2	2.89	11.78	9.66
Total Current Liabilities	69.99	77.38	94.01	160.05	83.51	92.65
Long-Term Leases	0.4	0.77	2.2	0.54	1.3	2.08
Long-Term Deferred Tax Liabilities	55.63	53.94	17.52	-	-	-
Other Long-Term Liabilities	81.33	80.63	80.18	88.13	76.58	61.93
Total Liabilities	207.57	212.82	194.09	249.02	161.69	156.77
Common Stock	331.51	331.51	331.51	331.51	331.51	331.51
Retained Earnings	705.18	701.79	574.83	541.98	381.75	200.72
Comprehensive Income & Other	-1.85	-1.98	-2.22	-2.27	-	-
Total Common Equity	1,035	1,031	904.13	871.22	713.26	532.23
Minority Interest	-	-	-	-	-1.17	-0.18
Shareholders' Equity	1,035	1,031	904.13	871.22	712.09	532.05
Total Liabilities & Equity	1,242	1,244	1,098	1,120	873.78	688.82
Total Debt	1.31	2.22	6.48	17.46	16.45	19.68
Net Cash (Debt)	288.25	280.39	292.13	446.03	186.47	142.25
Net Cash Growth	21.44%	-4.02%	-34.50%	139.19%	31.09%	-34.37%
Net Cash Per Share	0.25	0.24	0.25	0.39	0.16	0.12
Filing Date Shares Outstanding	1,157	1,157	1,157	1,157	1,157	1,157
Total Common Shares Outstanding	1,157	1,157	1,157	1,157	1,157	1,157
Working Capital	476.37	461.78	427.9	490.76	336.9	247.89
Book Value Per Share	0.89	0.89	0.78	0.75	0.62	0.46
Tangible Book Value	1,035	1,031	904.13	871.22	713.26	532.23
Tangible Book Value Per Share	0.89	0.89	0.78	0.75	0.62	0.46
Land	-	68.8	50.58	54.93	54.28	49.82
Machinery	-	544.76	416.89	502.72	463.82	443.47
Construction In Progress	-	46.81	104.08	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.