Grange Resources Limited (ASX:GRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.195
-0.005 (-2.50%)
Mar 14, 2025, 4:10 PM AEST

Grange Resources Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
71.45109.71108.41443.89183.39
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Short-Term Investments
226.6172.9190.2--
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Trading Asset Securities
---19.5919.54
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Cash & Short-Term Investments
298.05282.61298.61463.48202.92
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Cash Growth
5.46%-5.36%-35.57%128.40%25.32%
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Accounts Receivable
0.7557.7348.7318.8279.32
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Other Receivables
12.5314.98.124.432.24
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Receivables
13.2872.6256.8523.2593.04
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Inventory
225.72179.82162.9162123.01
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Prepaid Expenses
0.631.671.250.51.05
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Other Current Assets
2.252.452.31.580.37
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Total Current Assets
539.93539.16521.91650.81420.4
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Property, Plant & Equipment
749.84693.61565.73418.1385.6
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Long-Term Deferred Tax Assets
---43.3559.29
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Other Long-Term Assets
11.5611.3710.577.988.48
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Total Assets
1,3011,2441,0981,120873.78
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Accounts Payable
38.0338.254536.6134.04
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Accrued Expenses
23.2622.4320.6820.7218.23
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Current Portion of Long-Term Debt
----14.04
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Current Portion of Leases
1.271.444.2816.921.11
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Current Income Taxes Payable
-6.2216.1879.110.07
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Current Unearned Revenue
2.662.662.663.794.24
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Other Current Liabilities
2.936.385.22.8911.78
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Total Current Liabilities
68.1477.3894.01160.0583.51
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Long-Term Leases
0.060.772.20.541.3
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Long-Term Unearned Revenue
1.55----
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Long-Term Deferred Tax Liabilities
69.453.9417.52--
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Other Long-Term Liabilities
100.7780.6380.1888.1376.58
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Total Liabilities
240.06212.82194.09249.02161.69
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Common Stock
331.51331.51331.51331.51331.51
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Retained Earnings
731.41701.79574.83541.98381.75
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Comprehensive Income & Other
-1.66-1.98-2.22-2.27-
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Total Common Equity
1,0611,031904.13871.22713.26
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Minority Interest
-----1.17
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Shareholders' Equity
1,0611,031904.13871.22712.09
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Total Liabilities & Equity
1,3011,2441,0981,120873.78
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Total Debt
1.322.226.4817.4616.45
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Net Cash (Debt)
296.73280.39292.13446.03186.47
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Net Cash Growth
5.83%-4.02%-34.50%139.19%31.09%
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Net Cash Per Share
0.260.240.250.390.16
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Filing Date Shares Outstanding
1,1571,1571,1571,1571,157
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Total Common Shares Outstanding
1,1571,1571,1571,1571,157
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Working Capital
471.78461.78427.9490.76336.9
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Book Value Per Share
0.920.890.780.750.62
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Tangible Book Value
1,0611,031904.13871.22713.26
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Tangible Book Value Per Share
0.920.890.780.750.62
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Land
74.6968.850.5854.9354.28
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Machinery
583.08544.76416.89502.72463.82
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Construction In Progress
83.2346.81104.08--
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Source: S&P Capital IQ. Standard template. Financial Sources.