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

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GRR.AX
Financials

0.23 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0.189	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	0	0	0	0	0	0	0	0	0	0	0	0	7.45	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	331.513	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity 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	-477.166	0	0	0	0	0	0	0	0	0	0	0	-19.851	-19.851
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Grange Resources Limited

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