Grange Resources Limited (ASX:GRR)

Grange Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.7	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	98.7	275.15	298.05	282.61	298.61	463.48
Cash Growth	-58.77%	-7.68%	5.46%	-5.36%	-35.57%	128.40%
Accounts Receivable	42.92	38.62	0.75	57.73	48.73	18.82
Other Receivables	-	10.04	12.53	14.9	8.12	4.43
Receivables	42.92	48.66	13.28	72.62	56.85	23.25
Inventory	250.92	247.6	225.72	179.82	162.9	162
Prepaid Expenses	-	0.63	0.63	1.67	1.25	0.5
Other Current Assets	170.05	4.18	2.25	2.45	2.3	1.58
Total Current Assets	562.58	576.22	539.93	539.16	521.91	650.81
Property, Plant & Equipment	171.59	807.33	749.84	693.61	565.73	418.1
Long-Term Deferred Tax Assets	34.6	-	-	-	-	43.35
Other Long-Term Assets	18.65	11.94	11.56	11.37	10.57	7.98
Total Assets	787.42	1,395	1,301	1,244	1,098	1,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.97	32.96	38.03	38.25	45	36.61
Accrued Expenses	-	26	23.26	22.43	20.68	20.72
Current Portion of Leases	1.78	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	26.24	2.84	2.93	6.38	5.2	2.89
Total Current Liabilities	64.99	64.88	68.14	77.38	94.01	160.05
Long-Term Leases	1.58	0.09	0.06	0.77	2.2	0.54
Long-Term Unearned Revenue	1.72	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	152.77	122.38	100.77	80.63	80.18	88.13
Total Liabilities	221.06	287.33	240.06	212.82	194.09	249.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	331.51	331.51	331.51	331.51	331.51	331.51
Retained Earnings	236.16	778.01	731.41	701.79	574.83	541.98
Comprehensive Income & Other	-1.31	-1.36	-1.66	-1.98	-2.22	-2.27
Total Common Equity	566.36	1,108	1,061	1,031	904.13	871.22
Shareholders' Equity	566.36	1,108	1,061	1,031	904.13	871.22
Total Liabilities & Equity	787.42	1,395	1,301	1,244	1,098	1,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.36	0.18	1.32	2.22	6.48	17.46
Net Cash (Debt)	95.33	274.97	296.73	280.39	292.13	446.03
Net Cash Growth	-60.08%	-7.33%	5.83%	-4.02%	-34.50%	139.19%
Net Cash Per Share	0.08	0.24	0.26	0.24	0.25	0.39
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	497.6	511.35	471.78	461.78	427.9	490.76
Book Value Per Share	0.49	0.96	0.92	0.89	0.78	0.75
Tangible Book Value	566.36	1,108	1,061	1,031	904.13	871.22
Tangible Book Value Per Share	0.49	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	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error