Grange Resources Limited (ASX:GRR)

Grange Resources Balance Sheet

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
Cash & Equivalents	113.17	71.45	109.71	108.41	443.89	183.39
Short-Term Investments	126.2	226.6	172.9	190.2	-	-
Trading Asset Securities	-	-	-	-	19.59	19.54
Cash & Short-Term Investments	239.37	298.05	282.61	298.61	463.48	202.92
Cash Growth	-17.33%	5.46%	-5.36%	-35.57%	128.40%	25.32%
Accounts Receivable	17.98	0.75	57.73	48.73	18.82	79.32
Other Receivables	21.12	12.53	14.9	8.12	4.43	2.24
Receivables	39.1	13.28	72.62	56.85	23.25	93.04
Inventory	221.84	225.72	179.82	162.9	162	123.01
Prepaid Expenses	2.78	0.63	1.67	1.25	0.5	1.05
Other Current Assets	9.04	2.25	2.45	2.3	1.58	0.37
Total Current Assets	512.13	539.93	539.16	521.91	650.81	420.4
Property, Plant & Equipment	799.64	749.84	693.61	565.73	418.1	385.6
Long-Term Deferred Tax Assets	-	-	-	-	43.35	59.29
Other Long-Term Assets	11.87	11.56	11.37	10.57	7.98	8.48
Total Assets	1,324	1,301	1,244	1,098	1,120	873.78
Accounts Payable	29.38	38.03	38.25	45	36.61	34.04
Accrued Expenses	23.29	23.26	22.43	20.68	20.72	18.23
Current Portion of Long-Term Debt	-	-	-	-	-	14.04
Current Portion of Leases	0.54	1.27	1.44	4.28	16.92	1.11
Current Income Taxes Payable	-	-	6.22	16.18	79.11	0.07
Current Unearned Revenue	2.66	2.66	2.66	2.66	3.79	4.24
Other Current Liabilities	4.63	2.93	6.38	5.2	2.89	11.78
Total Current Liabilities	60.51	68.14	77.38	94.01	160.05	83.51
Long-Term Leases	-	0.06	0.77	2.2	0.54	1.3
Long-Term Unearned Revenue	1.55	1.55	-	-	-	-
Long-Term Deferred Tax Liabilities	82.85	69.4	53.94	17.52	-	-
Other Long-Term Liabilities	103.4	100.77	80.63	80.18	88.13	76.58
Total Liabilities	248.51	240.06	212.82	194.09	249.02	161.69
Common Stock	331.51	331.51	331.51	331.51	331.51	331.51
Retained Earnings	745.17	731.41	701.79	574.83	541.98	381.75
Comprehensive Income & Other	-1.56	-1.66	-1.98	-2.22	-2.27	-
Total Common Equity	1,075	1,061	1,031	904.13	871.22	713.26
Minority Interest	-	-	-	-	-	-1.17
Shareholders' Equity	1,075	1,061	1,031	904.13	871.22	712.09
Total Liabilities & Equity	1,324	1,301	1,244	1,098	1,120	873.78
Total Debt	0.54	1.32	2.22	6.48	17.46	16.45
Net Cash (Debt)	238.83	296.73	280.39	292.13	446.03	186.47
Net Cash Growth	-17.14%	5.83%	-4.02%	-34.50%	139.19%	31.09%
Net Cash Per Share	0.21	0.26	0.24	0.25	0.39	0.16
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	451.63	471.78	461.78	427.9	490.76	336.9
Book Value Per Share	0.93	0.92	0.89	0.78	0.75	0.62
Tangible Book Value	1,075	1,061	1,031	904.13	871.22	713.26
Tangible Book Value Per Share	0.93	0.92	0.89	0.78	0.75	0.62
Land	88.03	74.69	68.8	50.58	54.93	54.28
Machinery	649.07	583.08	544.76	416.89	502.72	463.82
Construction In Progress	36.04	83.23	46.81	104.08	-	-

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