Grange Resources Limited
ASX:GRR.AX
0.23 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1998 Q2 | 1997 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 119.851 | 109.706 | 107.837 | 108.411 | 299.864 | 443.89 | 397.034 | 183.385 | 156.737 | 142.143 | 129.978 | 204.497 | 194.38 | 167.989 | 153.647 | 165.958 | 107.113 | 94.698 | 124.59 | 138.65 | 109.463 | 154.881 | 128.979 | 174.918 | 172.269 | 70.476 | 20.466 | 7.66 | 13.492 | 8.306 | 8.739 | 16.279 | 3.819 | 12.438 | 6.89 | 9.04 | 7.657 | 2.905 | 2.085 |
| Kortetermijnbeleggingen
| 169.7 | 172.9 | 134.5 | 192.177 | 78.702 | 20.799 | 19.407 | 19.539 | 19.238 | 18.839 | 19.647 | 19.988 | 0.17 | 0 | 0 | 0.019 | 43.317 | 43.732 | 25 | 15 | 0 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.006 | 0.795 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 289.551 | 282.606 | 242.337 | 108.411 | 378.566 | 464.689 | 416.441 | 202.924 | 175.975 | 160.982 | 149.625 | 224.485 | 194.55 | 167.989 | 153.647 | 165.977 | 155.27 | 140.485 | 149.59 | 153.65 | 109.463 | 154.881 | 138.979 | 174.918 | 172.269 | 70.476 | 20.466 | 7.66 | 13.492 | 8.306 | 8.739 | 16.279 | 3.819 | 12.438 | 6.89 | 10.045 | 8.452 | 2.905 | 2.085 |
| Nettovorderingen
| 12.618 | 72.624 | 56.864 | 57.172 | 13.518 | 23.621 | 98.305 | 93.415 | 54.802 | 57.616 | 37.859 | 18.22 | 23.424 | 25.176 | 7.023 | 26.102 | 8.055 | 4.234 | 12.34 | 16.753 | 14.028 | 25.932 | 10.24 | 18.766 | 47.348 | 8.108 | 19.584 | 1.01 | 2.948 | 3.56 | 1.381 | 0.185 | 3.232 | 1.217 | 1.87 | 0.994 | 1.374 | 4.321 | 0.573 |
| Voorraad
| 237.267 | 179.816 | 162.427 | 162.904 | 195.339 | 162.001 | 122.546 | 123.01 | 96.139 | 119.801 | 92.013 | 60.73 | 60.931 | 63.166 | 32.139 | 35.541 | 49.093 | 79.124 | 79.802 | 54.788 | 74.473 | 59.981 | 71.565 | 59.432 | 68.178 | 51.755 | 63.887 | 0 | 0 | 0 | 2.095 | 0.273 | 3.045 | 0.351 | 2.069 | 2.12 | 2.242 | 0.011 | 0.032 |
| Overige vlottende activa
| 6.927 | 4.118 | 6.377 | 193.426 | 1.755 | 0.498 | 1.875 | 1.054 | 2.605 | 1.193 | 2.773 | 33.229 | 6.44 | 5.008 | 14.257 | 5.205 | 11.719 | 7.734 | 6.097 | 6.042 | 8.292 | 8.063 | 9.826 | 5.548 | 3.661 | 0 | 3.965 | 0.05 | 0.061 | 0.053 | 0.054 | 0.053 | 0.042 | 0.126 | 0.155 | 0.029 | 0 | 0 | 0 |
| Totaal vlottende activa
| 546.363 | 539.164 | 468.005 | 521.913 | 589.178 | 650.809 | 639.167 | 420.403 | 329.521 | 339.592 | 282.27 | 316.676 | 285.175 | 261.339 | 207.066 | 232.806 | 219.297 | 229.522 | 247.829 | 231.233 | 206.256 | 252.194 | 230.61 | 262.295 | 291.456 | 130.339 | 107.902 | 8.72 | 16.501 | 11.919 | 12.268 | 16.79 | 10.138 | 14.167 | 11.029 | 13.188 | 12.068 | 7.237 | 2.689 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 404.467 | 400.874 | 398.87 | 367.89 | 336.075 | 335.342 | 289.124 | 286.889 | 264.618 | 247.054 | 214.259 | 270.647 | 245.647 | 213.712 | 210.849 | 179.589 | 139.468 | 99.62 | 174.286 | 321.661 | 264.657 | 648.667 | 643.867 | 642.749 | 644.459 | 526.418 | 553.871 | 86.921 | 31.053 | 24.135 | 8.265 | 2.482 | 4.398 | 4.764 | 11.544 | 15.639 | 13.785 | 16.578 | 13.345 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.64 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.77 | 11.372 | 11.652 | 10.572 | 7.988 | 7.984 | 8.488 | 8.484 | 8.501 | 8.47 | 23.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.747 | 0 | 6.937 | 20.716 | 15.882 | 16.138 | 0 | 0.481 | 2.712 | 2.856 | 0.309 | 0.309 | 0.426 | 0.433 | 3.097 | 1.09 | 0 | 1.381 |
| Belastingvorderingen
| 42.222 | 45.233 | 46.8 | 45.974 | 42.848 | 50.24 | 56.253 | 63.855 | 31.781 | 37.086 | 17.241 | 12.416 | 0 | 6.88 | 0 | 8.697 | 0 | 4.304 | 0 | 67.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 280.806 | 292.735 | 252.309 | 197.844 | 112.404 | 82.755 | 103.57 | 98.713 | 102.891 | 59.906 | 79.998 | -12.416 | 22.835 | -6.88 | 15.712 | -8.697 | 12.188 | -4.304 | 119.45 | -67.558 | 86.524 | 0 | 6.997 | 0 | 0 | -542.3 | 0 | 5.225 | 2.705 | 0 | 0.303 | 1.702 | 1.615 | 0 | 0.032 | 0.227 | 0.998 | 0.074 | 0.124 |
| Totaal niet-vlottende activa
| 738.265 | 750.214 | 709.631 | 622.28 | 499.315 | 476.321 | 457.435 | 457.941 | 407.791 | 352.516 | 335.397 | 270.647 | 268.482 | 213.712 | 226.561 | 179.589 | 151.656 | 99.62 | 293.736 | 321.661 | 351.181 | 656.414 | 650.864 | 649.686 | 665.175 | 542.3 | 570.009 | 92.146 | 34.239 | 26.847 | 11.425 | 4.494 | 6.322 | 5.19 | 12.009 | 26.602 | 15.874 | 16.652 | 14.85 |
| Totaal activa
| 1,284.628 | 1,289.378 | 1,177.636 | 1,144.193 | 1,088.493 | 1,127.13 | 1,096.602 | 878.344 | 737.312 | 692.108 | 617.667 | 608.615 | 553.657 | 489.961 | 433.627 | 428.956 | 370.953 | 341.294 | 541.565 | 628.249 | 557.437 | 908.608 | 881.474 | 911.981 | 956.631 | 0 | 677.911 | 100.866 | 50.741 | 38.767 | 23.693 | 21.284 | 16.46 | 19.357 | 23.038 | 39.79 | 27.941 | 23.889 | 17.539 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 33.867 | 38.249 | 31.53 | 45.003 | 36.28 | 36.613 | 29.891 | 34.037 | 23.403 | 25.048 | 18.45 | 20.156 | 17.486 | 18.543 | 15.569 | 16.886 | 16.578 | 15.204 | 16.798 | 23.317 | 19.057 | 24.157 | 20.489 | 22.674 | 42.183 | 26.35 | 44.593 | 1.252 | 1.152 | 1.165 | 2.106 | 1.574 | 0.839 | 0.774 | 1.659 | 1.366 | 2.097 | 0.774 | 0.105 |
| Kortlopende schulden
| 0.903 | 1.442 | 3.682 | 4.284 | 23.434 | 16.92 | 16.177 | 15.153 | 14.001 | 17.594 | 8.487 | 7.126 | 0.818 | 4.83 | 4.669 | 6.53 | 4.669 | 4.99 | 4.669 | 0.333 | 0.362 | 2.852 | 0 | 14.326 | 22.047 | 12.249 | 71.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 4.116 | 1.315 | 5.862 | 0 |
| Belastingschulden
| 0 | 6.224 | 0 | 16.184 | 31.328 | 79.11 | 55.011 | 0.066 | 0 | 19.274 | 8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.662 | 2.662 | 2.662 | 2.662 | 2.662 | 3.793 | 4.131 | 4.238 | 2.985 | 5.594 | 2.377 | -7.126 | 0 | -4.83 | 0 | -6.53 | 0 | -4.99 | 0 | -0.333 | 0 | 20.047 | 0 | 18.664 | 17.138 | -1.921 | 10.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.371 | 0.009 |
| Overige kortlopende verplichtingen
| 32.561 | 35.029 | 22.201 | 42.065 | 52.956 | 102.72 | 81.384 | 30.078 | 29.257 | 43.47 | 28.834 | 52.254 | 27.481 | 22.633 | 12.546 | 19.299 | 11.307 | 22.286 | 23.61 | 23.863 | 15.362 | 8.332 | 24.532 | 7.559 | 10.387 | 1.921 | 29.651 | 0.46 | 3.864 | 2.71 | 1.117 | 0.671 | 2.758 | 1.258 | 1.072 | 2.639 | 0.735 | 0.409 | 0.044 |
| Totaal kortlopende verplichtingen
| 69.993 | 77.382 | 60.075 | 94.014 | 115.332 | 160.046 | 131.583 | 83.506 | 69.646 | 91.706 | 58.148 | 72.41 | 45.785 | 41.176 | 32.784 | 36.185 | 32.554 | 37.49 | 45.077 | 47.18 | 34.781 | 55.388 | 45.021 | 63.223 | 91.755 | 38.599 | 155.778 | 1.712 | 5.016 | 3.875 | 3.223 | 2.245 | 3.597 | 2.032 | 4.044 | 8.121 | 4.147 | 10.416 | 0.159 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.773 | 1.302 | 2.198 | 0.224 | 0.535 | 3.667 | 1.299 | 1.648 | 2.084 | 5.172 | 0.611 | 2.31 | 0 | 0.389 | 2.724 | 5.059 | 7.393 | 9.486 | 0.32 | 0.489 | 0.68 | 0 | 8.603 | 22.839 | 44.7 | 58.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.092 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -13.602 | 0 | -0 | -0 | -0 | -2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.048 | 0 | 42.027 | 20.825 | -50.409 | 20.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 97.853 | 99.171 | 82.747 | 63.49 | 13.602 | 6.895 | 5.686 | 4.564 | 5.281 | 4.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.88 | 0 | 25.192 | 8.948 | 32.238 | 32.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 81.948 | 80.726 | 82.103 | 80.365 | 85.248 | 88.435 | 61.46 | 76.884 | 74.649 | 64.118 | 66.716 | -0.611 | 62.124 | 0 | 59.281 | -2.724 | 54.959 | -7.393 | 43.146 | 45.548 | 38.951 | 35.536 | 0 | 25.134 | 54.965 | 50.409 | 144.933 | 4.039 | 1.152 | 1.007 | 1.321 | 1.9 | 1.757 | 1.831 | 1.329 | 1.026 | 1 | 1 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 179.801 | 180.67 | 166.152 | 146.053 | 85.472 | 95.865 | 70.813 | 82.747 | 81.578 | 68.349 | 71.888 | 0.611 | 64.434 | 61.206 | 59.67 | 2.724 | 60.018 | 7.393 | 52.632 | 45.868 | 39.44 | 104.144 | 0 | 100.956 | 107.577 | 76.938 | 256.548 | 4.039 | 1.152 | 1.007 | 1.321 | 1.9 | 1.757 | 1.832 | 1.33 | 1.117 | 1 | 1 | 0.6 |
| Totaal passiva
| 249.794 | 258.052 | 226.227 | 240.067 | 200.804 | 255.911 | 202.396 | 166.253 | 151.224 | 160.055 | 130.036 | 130.785 | 110.219 | 102.382 | 92.454 | 96.303 | 92.572 | 95.757 | 97.709 | 93.048 | 74.221 | 159.532 | 45.021 | 164.179 | 199.332 | 115.537 | 412.326 | 5.751 | 5.016 | 4.882 | 4.544 | 4.146 | 5.354 | 3.864 | 5.374 | 9.239 | 5.147 | 11.416 | 0.759 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.513 | 331.373 | 331.373 | 331.373 | 330.965 | 330.334 | 329.577 | 328.812 | 155.334 | 86.048 | 63.662 | 50.686 | 38.404 | 31.299 | 30.271 | 32.45 | 33.016 | 33.016 | 9.126 | 41.912 | 41.912 |
| Ingehouden winsten
| 705.175 | 701.79 | 622.085 | 574.833 | 558.433 | 541.979 | 564.514 | 381.747 | 256.146 | 200.716 | 156.138 | 146.243 | 111.955 | 56.066 | 9.66 | 1.14 | -53.132 | -85.976 | 112.048 | 203.413 | 151.424 | 417.32 | 405.761 | 416.365 | 424.681 | 145.951 | 108.17 | -20.909 | -21.84 | -21.068 | -25.129 | -20.036 | -25.04 | -22.831 | -21.226 | -8.339 | 10.933 | -19.244 | -17.286 |
| Overige gereserveerde algehele resultaten
| -1.854 | -1.977 | -2.189 | -2.22 | -2.257 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.295 | 0.415 | 0.419 | 0.383 | 0.636 | 1.103 | 3.041 | 2.855 | 2.116 | 29.764 | 3.903 | 4.267 | 5.874 | 5.874 | 5.874 | 5.874 | 5.874 | 5.874 | 2.735 | 9.656 | 12.005 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.851 | -19.851 |
| Totaal eigen vermogen van aandeelhouders
| 1,034.834 | 1,031.326 | 951.409 | 904.126 | 887.689 | 871.219 | 896.027 | 713.26 | 587.659 | 532.229 | 487.651 | 477.756 | 443.468 | 387.579 | 341.173 | 332.653 | 278.381 | 245.537 | 443.856 | 535.201 | 483.216 | 749.076 | 737.362 | 747.802 | 757.299 | 0.452 | 265.62 | 94.903 | 45.725 | 33.885 | 19.15 | 17.138 | 11.106 | 15.493 | 17.664 | 30.551 | 22.794 | 12.473 | 16.78 |
| Totaal eigen vermogen
| 1,034.834 | 1,031.326 | 951.409 | 904.126 | 887.689 | 871.219 | 894.206 | 712.091 | 586.088 | 532.053 | 487.63 | 477.83 | 443.438 | 387.579 | 341.173 | 332.653 | 278.381 | 245.537 | 443.856 | 535.201 | 483.216 | 749.076 | 737.362 | 747.802 | 757.299 | 0 | 265.585 | 95.115 | 45.725 | 33.885 | 19.15 | 17.138 | 11.106 | 15.493 | 17.664 | 30.551 | 22.794 | 12.473 | 16.78 |
| Totaal passiva en aandeelhoudersvermogen
| 1,284.628 | 1,289.378 | 1,177.636 | 1,144.193 | 1,088.493 | 1,127.13 | 1,096.602 | 878.344 | 737.312 | 692.108 | 617.666 | 608.615 | 553.657 | 489.961 | 433.627 | 428.956 | 370.953 | 341.294 | 541.565 | 628.249 | 557.437 | 908.608 | 782.383 | 911.981 | 956.631 | 0 | 677.911 | 100.866 | 50.741 | 38.767 | 23.693 | 21.284 | 16.46 | 19.357 | 23.038 | 39.79 | 27.941 | 23.889 | 17.539 |