Grange Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	94.55	71.45	109.71	108.41	443.89
Short-Term Investments	180.6	226.6	172.9	190.2	-
Trading Asset Securities	-	-	-	-	19.59
Cash & Short-Term Investments	275.15	298.05	282.61	298.61	463.48
Cash Growth	-7.68%	5.46%	-5.36%	-35.57%	128.40%
Accounts Receivable	38.62	0.75	57.73	48.73	18.82
Other Receivables	10.04	12.53	14.9	8.12	4.43
Receivables	48.66	13.28	72.62	56.85	23.25
Inventory	247.6	225.72	179.82	162.9	162
Prepaid Expenses	0.63	0.63	1.67	1.25	0.5
Other Current Assets	4.18	2.25	2.45	2.3	1.58
Total Current Assets	576.22	539.93	539.16	521.91	650.81
Property, Plant & Equipment	807.33	749.84	693.61	565.73	418.1
Long-Term Deferred Tax Assets	-	-	-	-	43.35
Other Long-Term Assets	11.94	11.56	11.37	10.57	7.98
Total Assets	1,395	1,301	1,244	1,098	1,120
Accounts Payable	32.96	38.03	38.25	45	36.61
Accrued Expenses	26	23.26	22.43	20.68	20.72
Current Portion of Leases	0.09	1.27	1.44	4.28	16.92
Current Income Taxes Payable	-	-	6.22	16.18	79.11
Current Unearned Revenue	2.99	2.66	2.66	2.66	3.79
Other Current Liabilities	2.84	2.93	6.38	5.2	2.89
Total Current Liabilities	64.88	68.14	77.38	94.01	160.05
Long-Term Leases	0.09	0.06	0.77	2.2	0.54
Long-Term Unearned Revenue	1.55	1.55	-	-	-
Pension & Post-Retirement Benefits	-	0.14	0.1	0.18	0.31
Long-Term Deferred Tax Liabilities	98.44	69.4	53.94	17.52	-
Other Long-Term Liabilities	122.38	100.77	80.63	80.18	88.13
Total Liabilities	287.33	240.06	212.82	194.09	249.02
Common Stock	331.51	331.51	331.51	331.51	331.51
Retained Earnings	778.01	731.41	701.79	574.83	541.98
Comprehensive Income & Other	-1.36	-1.66	-1.98	-2.22	-2.27
Total Common Equity	1,108	1,061	1,031	904.13	871.22
Shareholders' Equity	1,108	1,061	1,031	904.13	871.22
Total Liabilities & Equity	1,395	1,301	1,244	1,098	1,120
Total Debt	0.18	1.32	2.22	6.48	17.46
Net Cash (Debt)	274.97	296.73	280.39	292.13	446.03
Net Cash Growth	-7.33%	5.83%	-4.02%	-34.50%	139.19%
Net Cash Per Share	0.24	0.26	0.24	0.25	0.39
Filing Date Shares Outstanding	1,157	1,157	1,157	1,157	1,157
Total Common Shares Outstanding	1,157	1,157	1,157	1,157	1,157
Working Capital	511.35	471.78	461.78	427.9	490.76
Book Value Per Share	0.96	0.92	0.89	0.78	0.75
Tangible Book Value	1,108	1,061	1,031	904.13	871.22
Tangible Book Value Per Share	0.96	0.92	0.89	0.78	0.75
Land	88.03	74.69	68.8	50.58	54.93
Machinery	661.47	583.08	544.76	416.89	502.72
Construction In Progress	38.77	83.23	46.81	104.08	-

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