Grange Resources Limited (ASX:GRR)

Grange Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.45	109.71	108.41	443.89	183.39
Short-Term Investments	226.6	172.9	190.2	-	-
Trading Asset Securities	-	-	-	19.59	19.54
Cash & Short-Term Investments	298.05	282.61	298.61	463.48	202.92
Cash Growth	5.46%	-5.36%	-35.57%	128.40%	25.32%
Accounts Receivable	0.75	57.73	48.73	18.82	79.32
Other Receivables	12.53	14.9	8.12	4.43	2.24
Receivables	13.28	72.62	56.85	23.25	93.04
Inventory	225.72	179.82	162.9	162	123.01
Prepaid Expenses	0.63	1.67	1.25	0.5	1.05
Other Current Assets	2.25	2.45	2.3	1.58	0.37
Total Current Assets	539.93	539.16	521.91	650.81	420.4
Property, Plant & Equipment	749.84	693.61	565.73	418.1	385.6
Long-Term Deferred Tax Assets	-	-	-	43.35	59.29
Other Long-Term Assets	11.56	11.37	10.57	7.98	8.48
Total Assets	1,301	1,244	1,098	1,120	873.78
Accounts Payable	38.03	38.25	45	36.61	34.04
Accrued Expenses	23.26	22.43	20.68	20.72	18.23
Current Portion of Long-Term Debt	-	-	-	-	14.04
Current Portion of Leases	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	3.79	4.24
Other Current Liabilities	2.93	6.38	5.2	2.89	11.78
Total Current Liabilities	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	-	-	-	-
Long-Term Deferred Tax Liabilities	69.4	53.94	17.52	-	-
Other Long-Term Liabilities	100.77	80.63	80.18	88.13	76.58
Total Liabilities	240.06	212.82	194.09	249.02	161.69
Common Stock	331.51	331.51	331.51	331.51	331.51
Retained Earnings	731.41	701.79	574.83	541.98	381.75
Comprehensive Income & Other	-1.66	-1.98	-2.22	-2.27	-
Total Common Equity	1,061	1,031	904.13	871.22	713.26
Minority Interest	-	-	-	-	-1.17
Shareholders' Equity	1,061	1,031	904.13	871.22	712.09
Total Liabilities & Equity	1,301	1,244	1,098	1,120	873.78
Total Debt	1.32	2.22	6.48	17.46	16.45
Net Cash (Debt)	296.73	280.39	292.13	446.03	186.47
Net Cash Growth	5.83%	-4.02%	-34.50%	139.19%	31.09%
Net Cash Per Share	0.26	0.24	0.25	0.39	0.16
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	471.78	461.78	427.9	490.76	336.9
Book Value Per Share	0.92	0.89	0.78	0.75	0.62
Tangible Book Value	1,061	1,031	904.13	871.22	713.26
Tangible Book Value Per Share	0.92	0.89	0.78	0.75	0.62
Land	74.69	68.8	50.58	54.93	54.28
Machinery	583.08	544.76	416.89	502.72	463.82
Construction In Progress	83.23	46.81	104.08	-	-

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