Grange Resources Limited (ASX:GRR)
0.195
-0.005 (-2.50%)
Mar 14, 2025, 4:10 PM AEST
Grange Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 71.45 | 109.71 | 108.41 | 443.89 | 183.39 | Upgrade
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Short-Term Investments | 226.6 | 172.9 | 190.2 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 19.59 | 19.54 | Upgrade
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Cash & Short-Term Investments | 298.05 | 282.61 | 298.61 | 463.48 | 202.92 | Upgrade
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Cash Growth | 5.46% | -5.36% | -35.57% | 128.40% | 25.32% | Upgrade
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Accounts Receivable | 0.75 | 57.73 | 48.73 | 18.82 | 79.32 | Upgrade
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Other Receivables | 12.53 | 14.9 | 8.12 | 4.43 | 2.24 | Upgrade
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Receivables | 13.28 | 72.62 | 56.85 | 23.25 | 93.04 | Upgrade
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Inventory | 225.72 | 179.82 | 162.9 | 162 | 123.01 | Upgrade
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Prepaid Expenses | 0.63 | 1.67 | 1.25 | 0.5 | 1.05 | Upgrade
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Other Current Assets | 2.25 | 2.45 | 2.3 | 1.58 | 0.37 | Upgrade
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Total Current Assets | 539.93 | 539.16 | 521.91 | 650.81 | 420.4 | Upgrade
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Property, Plant & Equipment | 749.84 | 693.61 | 565.73 | 418.1 | 385.6 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 43.35 | 59.29 | Upgrade
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Other Long-Term Assets | 11.56 | 11.37 | 10.57 | 7.98 | 8.48 | Upgrade
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Total Assets | 1,301 | 1,244 | 1,098 | 1,120 | 873.78 | Upgrade
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Accounts Payable | 38.03 | 38.25 | 45 | 36.61 | 34.04 | Upgrade
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Accrued Expenses | 23.26 | 22.43 | 20.68 | 20.72 | 18.23 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 14.04 | Upgrade
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Current Portion of Leases | 1.27 | 1.44 | 4.28 | 16.92 | 1.11 | Upgrade
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Current Income Taxes Payable | - | 6.22 | 16.18 | 79.11 | 0.07 | Upgrade
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Current Unearned Revenue | 2.66 | 2.66 | 2.66 | 3.79 | 4.24 | Upgrade
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Other Current Liabilities | 2.93 | 6.38 | 5.2 | 2.89 | 11.78 | Upgrade
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Total Current Liabilities | 68.14 | 77.38 | 94.01 | 160.05 | 83.51 | Upgrade
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Long-Term Leases | 0.06 | 0.77 | 2.2 | 0.54 | 1.3 | Upgrade
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Long-Term Unearned Revenue | 1.55 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 69.4 | 53.94 | 17.52 | - | - | Upgrade
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Other Long-Term Liabilities | 100.77 | 80.63 | 80.18 | 88.13 | 76.58 | Upgrade
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Total Liabilities | 240.06 | 212.82 | 194.09 | 249.02 | 161.69 | Upgrade
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Common Stock | 331.51 | 331.51 | 331.51 | 331.51 | 331.51 | Upgrade
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Retained Earnings | 731.41 | 701.79 | 574.83 | 541.98 | 381.75 | Upgrade
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Comprehensive Income & Other | -1.66 | -1.98 | -2.22 | -2.27 | - | Upgrade
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Total Common Equity | 1,061 | 1,031 | 904.13 | 871.22 | 713.26 | Upgrade
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Minority Interest | - | - | - | - | -1.17 | Upgrade
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Shareholders' Equity | 1,061 | 1,031 | 904.13 | 871.22 | 712.09 | Upgrade
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Total Liabilities & Equity | 1,301 | 1,244 | 1,098 | 1,120 | 873.78 | Upgrade
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Total Debt | 1.32 | 2.22 | 6.48 | 17.46 | 16.45 | Upgrade
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Net Cash (Debt) | 296.73 | 280.39 | 292.13 | 446.03 | 186.47 | Upgrade
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Net Cash Growth | 5.83% | -4.02% | -34.50% | 139.19% | 31.09% | Upgrade
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Net Cash Per Share | 0.26 | 0.24 | 0.25 | 0.39 | 0.16 | Upgrade
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Filing Date Shares Outstanding | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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Total Common Shares Outstanding | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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Working Capital | 471.78 | 461.78 | 427.9 | 490.76 | 336.9 | Upgrade
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Book Value Per Share | 0.92 | 0.89 | 0.78 | 0.75 | 0.62 | Upgrade
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Tangible Book Value | 1,061 | 1,031 | 904.13 | 871.22 | 713.26 | Upgrade
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Tangible Book Value Per Share | 0.92 | 0.89 | 0.78 | 0.75 | 0.62 | Upgrade
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Land | 74.69 | 68.8 | 50.58 | 54.93 | 54.28 | Upgrade
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Machinery | 583.08 | 544.76 | 416.89 | 502.72 | 463.82 | Upgrade
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Construction In Progress | 83.23 | 46.81 | 104.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.