Grange Resources Limited (ASX:GRR)
Australia
· Delayed Price · Currency is AUD 0.195
+0.010 (5.41%)
Mar 10, 2026, 2:39 PM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 94.55 | 71.45 | 109.71 | 108.41 | 443.89 | Upgrade
|
| Short-Term Investments | 180.6 | 226.6 | 172.9 | 190.2 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 19.59 | Upgrade
|
| Cash & Short-Term Investments | 275.15 | 298.05 | 282.61 | 298.61 | 463.48 | Upgrade
|
| Cash Growth | -7.68% | 5.46% | -5.36% | -35.57% | 128.40% | Upgrade
|
| Accounts Receivable | 38.62 | 0.75 | 57.73 | 48.73 | 18.82 | Upgrade
|
| Other Receivables | 10.04 | 12.53 | 14.9 | 8.12 | 4.43 | Upgrade
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| Receivables | 48.66 | 13.28 | 72.62 | 56.85 | 23.25 | Upgrade
|
| Inventory | 247.6 | 225.72 | 179.82 | 162.9 | 162 | Upgrade
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| Prepaid Expenses | 0.63 | 0.63 | 1.67 | 1.25 | 0.5 | Upgrade
|
| Other Current Assets | 4.18 | 2.25 | 2.45 | 2.3 | 1.58 | Upgrade
|
| Total Current Assets | 576.22 | 539.93 | 539.16 | 521.91 | 650.81 | Upgrade
|
| Property, Plant & Equipment | 807.33 | 749.84 | 693.61 | 565.73 | 418.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 43.35 | Upgrade
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| Other Long-Term Assets | 11.94 | 11.56 | 11.37 | 10.57 | 7.98 | Upgrade
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| Total Assets | 1,395 | 1,301 | 1,244 | 1,098 | 1,120 | Upgrade
|
| Accounts Payable | 32.96 | 38.03 | 38.25 | 45 | 36.61 | Upgrade
|
| Accrued Expenses | 26 | 23.26 | 22.43 | 20.68 | 20.72 | Upgrade
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| Current Portion of Leases | 0.09 | 1.27 | 1.44 | 4.28 | 16.92 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.22 | 16.18 | 79.11 | Upgrade
|
| Current Unearned Revenue | 2.99 | 2.66 | 2.66 | 2.66 | 3.79 | Upgrade
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| Other Current Liabilities | 2.84 | 2.93 | 6.38 | 5.2 | 2.89 | Upgrade
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| Total Current Liabilities | 64.88 | 68.14 | 77.38 | 94.01 | 160.05 | Upgrade
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| Long-Term Leases | 0.09 | 0.06 | 0.77 | 2.2 | 0.54 | Upgrade
|
| Long-Term Unearned Revenue | 1.55 | 1.55 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.14 | 0.1 | 0.18 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.44 | 69.4 | 53.94 | 17.52 | - | Upgrade
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| Other Long-Term Liabilities | 122.38 | 100.77 | 80.63 | 80.18 | 88.13 | Upgrade
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| Total Liabilities | 287.33 | 240.06 | 212.82 | 194.09 | 249.02 | Upgrade
|
| Common Stock | 331.51 | 331.51 | 331.51 | 331.51 | 331.51 | Upgrade
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| Retained Earnings | 778.01 | 731.41 | 701.79 | 574.83 | 541.98 | Upgrade
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| Comprehensive Income & Other | -1.36 | -1.66 | -1.98 | -2.22 | -2.27 | Upgrade
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| Total Common Equity | 1,108 | 1,061 | 1,031 | 904.13 | 871.22 | Upgrade
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| Shareholders' Equity | 1,108 | 1,061 | 1,031 | 904.13 | 871.22 | Upgrade
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| Total Liabilities & Equity | 1,395 | 1,301 | 1,244 | 1,098 | 1,120 | Upgrade
|
| Total Debt | 0.18 | 1.32 | 2.22 | 6.48 | 17.46 | Upgrade
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| Net Cash (Debt) | 274.97 | 296.73 | 280.39 | 292.13 | 446.03 | Upgrade
|
| Net Cash Growth | -7.33% | 5.83% | -4.02% | -34.50% | 139.19% | Upgrade
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| Net Cash Per Share | 0.24 | 0.26 | 0.24 | 0.25 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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| Total Common Shares Outstanding | 1,157 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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| Working Capital | 511.35 | 471.78 | 461.78 | 427.9 | 490.76 | Upgrade
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| Book Value Per Share | 0.96 | 0.92 | 0.89 | 0.78 | 0.75 | Upgrade
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| Tangible Book Value | 1,108 | 1,061 | 1,031 | 904.13 | 871.22 | Upgrade
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| Tangible Book Value Per Share | 0.96 | 0.92 | 0.89 | 0.78 | 0.75 | Upgrade
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| Land | 88.03 | 74.69 | 68.8 | 50.58 | 54.93 | Upgrade
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| Machinery | 661.47 | 583.08 | 544.76 | 416.89 | 502.72 | Upgrade
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| Construction In Progress | 38.77 | 83.23 | 46.81 | 104.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.