Grange Resources Limited (GRR.AX) - Balance Sheet Statement

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GRR.AX
Financials

0.23 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.706	108.411	443.89	183.385	142.143	204.497	167.989	165.958	94.698	138.65	154.881	174.918	172.269	70.476	20.466	7.66	13.492	8.306	8.739	16.232	3.771	12.357	6.704	8.85	7.657	2.513	1.972	0.313	3.623	1.426	0.143	1.325	1.407	1.415	0.123
Short Term Investments Numbers are in millions	172.9	192.177	20.799	19.539	19.783	19.988	0.066	0.019	43.732	15	5	0	0	0	0	0	0	0	0	-0.437	0	0	0	1.006	0.795	0	0	0	0.003	0.15	0.003	0.012	0	0	0
Cash and Short Term Investments Numbers are in millions	282.606	108.411	464.689	202.924	161.926	224.485	167.989	165.977	140.485	153.65	159.881	174.918	172.269	70.476	20.466	7.66	13.492	8.306	8.739	16.232	3.771	12.357	6.704	9.856	8.452	2.513	1.972	0.313	3.626	1.576	0.146	1.337	1.407	1.415	0.123
Net Receivables Numbers are in millions	72.624	57.172	23.621	93.415	57.616	18.22	25.176	26.102	4.234	16.753	21.696	18.766	47.348	10.268	19.584	1.01	2.948	3.56	1.381	0.238	1.165	1.423	2.21	1.184	1.353	4.288	0.645	0.201	0.359	1.367	2.426	2.298	0.019	0.02	0.066
Inventory Numbers are in millions	179.816	162.904	162.001	123.01	119.801	60.73	63.166	35.541	79.124	54.788	59.981	59.432	68.178	51.755	63.887	0	0	0	2.094	0.273	3.045	0.351	2.069	2.12	2.242	0.011	0.032	0.031	0.034	2.28	3.557	0.048	0	0	0
Other Current Assets Numbers are in millions	4.118	193.426	0.498	1.054	1.193	33.229	5.008	5.205	7.734	6.042	10.636	5.548	3.661	-2.16	3.965	0.05	0.061	0.053	0.054	0.053	0.042	0.035	0.046	0.027	0.021	0.033	0.041	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	539.164	521.913	650.809	420.403	340.536	316.676	261.339	232.806	229.522	231.233	252.194	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	0.545	4.019	5.223	6.129	3.683	1.426	1.435	0.189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	400.874	367.89	335.342	286.889	247.054	270.647	213.712	179.589	99.62	321.661	533.522	642.749	644.459	526.418	553.871	86.921	31.053	24.135	8.264	1.736	4.398	4.764	11.544	15.638	13.785	0.325	0.493	14.889	12.355	20.986	17.013	3.741	2.478	1.798	3.772
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.639	0	0	0	0	0	0	0.06	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	244.459	198.802	163.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.639	0	0	0	0	0	0	0.06	0	0	0	0
Long Term Investments Numbers are in millions	11.372	10.572	7.984	8.484	8.47	8.654	8.03	7.864	0	0	7.747	6.937	20.716	15.882	16.138	0	0.481	2.712	2.856	0.746	0.309	0.426	0.433	2.699	1.466	0	1.381	2	0	0	3.199	3.315	0.046	0.045	0.002
Tax Assets Numbers are in millions	45.233	45.974	50.24	63.855	37.086	17.534	6.88	8.697	4.304	67.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0.399	0	0	0	0	0	0	0.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	292.735	197.844	82.755	98.713	59.906	-270.647	-213.712	-179.589	-4.304	-67.558	-7.747	0	0	-542.3	0	5.225	2.705	0	0.305	2.012	1.615	0	0.032	0.227	0.623	16.327	12.976	0.161	0.512	0.089	0.125	2.471	0.12	0.036	0.085
Total Non-Current Assets Numbers are in millions	750.214	622.28	476.321	457.941	352.516	270.647	213.712	179.589	99.62	321.661	533.522	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	17.05	12.867	21.075	20.497	9.527	2.644	1.879	3.859
Total Assets Numbers are in millions	1,289.378	1,144.193	1,127.13	878.344	693.052	608.615	489.961	428.956	341.294	628.249	794.127	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	17.595	16.886	26.298	26.626	13.21	4.07	3.314	4.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.249	45.003	36.613	34.037	25.048	20.156	18.543	16.886	15.204	23.317	24.157	22.674	42.183	34.66	44.593	1.252	1.152	1.165	2.505	1.681	0.865	0.859	2.2	3.631	2.579	1.132	0.105	0.095	0.68	3.532	1.953	1.762	0.047	0.074	0.069
Short Term Debt Numbers are in millions	1.442	4.284	16.92	15.153	17.594	7.126	4.83	6.53	4.99	0.333	2.852	14.326	22.047	12.249	71.442	0	0	0	0	0	0	0	1.313	4.116	1.315	5.862	0.035	0.015	0.021	1.283	1.668	0.6	0	0.015	0.015
Tax Payables Numbers are in millions	6.224	16.184	79.11	0.066	19.274	23.759	3.965	0	4.119	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
Deferred Revenue Numbers are in millions	2.662	2.662	3.793	4.238	5.594	-7.126	-4.83	-6.53	-4.99	-0.333	-2.852	18.664	17.138	-10.231	10.092	0	0	0	0	0	0	0	-0.541	-2.265	-0.481	3.371	0.009	0.084	0.056	0.318	0	0	0	0	0
Other Current Liabilities Numbers are in millions	35.029	42.065	102.72	30.078	44.414	52.254	22.633	19.299	22.286	23.863	31.231	7.559	10.387	1.921	29.651	0.46	3.864	2.71	0.718	0.564	2.732	1.173	1.072	2.639	0.735	0.051	0.009	0.026	0.023	0.066	0.059	0.574	0	0	0
Total Current Liabilities Numbers are in millions	77.382	94.014	160.046	83.506	92.65	72.41	41.176	36.185	37.49	47.18	55.388	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	0.22	0.78	5.199	3.68	2.936	0.047	0.089	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.773	2.198	0.535	1.299	2.084	0.611	0	2.724	7.393	0.32	0.68	8.603	22.839	44.7	58.484	0	0	0	0	0	0.001	0.001	0.001	0.092	0	0	0	0	0.015	0.036	0.059	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	-2.084	-4.507	0	0	0	0	34.048	42.027	20.825	-50.409	20.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0.121	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	99.171	63.49	6.895	4.564	4.231	5.118	0	0	0	0	33.88	25.192	8.948	32.238	32.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	4.976	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.726	80.365	88.435	76.884	64.118	-0.611	61.206	-2.724	-7.393	45.548	35.536	25.134	54.965	50.409	144.933	4.039	1.152	1.007	1.321	1.9	1.756	1.831	1.329	1.025	1	1	0.6	0.6	-0.076	-4.376	0	2.362	0.047	0.089	0.084
Total Non-Current Liabilities Numbers are in millions	180.67	146.053	95.865	82.747	68.349	0.611	61.206	2.724	7.393	45.868	104.144	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	0.6	0.681	0.757	0.059	2.362	0.047	0.089	0.084
Total Liabilities Numbers are in millions	258.052	240.067	255.911	166.253	160.999	130.785	102.382	96.303	95.757	93.048	125.652	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	0.82	1.461	5.956	3.739	2.936	0.047	0.089	0.084
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	331.513	331.513	331.513	331.513	331.513	331.513	331.513	331.513	331.513	331.373	331.373	330.334	329.577	328.812	155.334	86.048	63.662	50.686	38.404	31.299	30.271	32.447	33.016	33.016	9.126	41.912	41.912	22.061	22.06	20.885	19.835	11.013	9.584	8.176	7.738
Retained Earnings Numbers are in millions	701.79	574.833	541.979	381.747	200.716	146.243	56.066	1.14	-85.976	203.413	336.719	416.365	424.681	145.951	108.17	-20.909	-21.84	-21.068	-25.128	-20.035	-25.039	-22.831	-21.226	-8.338	10.933	-19.244	-17.286	-17.342	-16.384	-19.39	-11.136	-10.056	-10.747	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.977	-2.22	-2.273	0	0	0	0	0	0	0.415	0.383	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	12.056	9.749	18.847	14.188	5.117	5.186	-4.951	-3.774
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-477.166	0	0	0	0	-0	0	-0	0.003	0	-0.001	0	-19.851	-19.851	0	0	0	0	4.2	0	0	0
Total Shareholders Equity Numbers are in millions	1,031.326	904.126	871.219	713.26	532.229	477.756	387.579	332.653	245.537	535.201	668.475	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	16.775	15.425	20.342	22.887	10.274	4.023	3.225	3.964
Total Equity Numbers are in millions	1,031.326	904.126	871.219	712.091	532.053	477.83	387.579	332.653	245.537	535.201	668.475	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	16.775	15.425	20.342	22.887	10.274	4.023	3.225	3.964
Total Liabilities & Shareholders Equity Numbers are in millions	1,289.378	1,144.193	1,127.13	878.344	693.052	613.733	489.961	428.956	341.294	628.249	908.608	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	17.595	16.886	26.298	26.626	13.21	4.07	3.314	4.048

Grange Resources Limited

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