Grange Resources Limited (GRR.AX)

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GRR.AX
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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
Operating Activities:
Net Income Numbers are in millions	150.104	171.735	322.26	204.179	77.661	113.325	60.713	92.903	-277.814	-110.164	21.83	35.904	216.567	42.645	86.045	0.931	-0.773	1.936	-5.093	5.004	-2.209	-1.605	-12.887	-19.271	10.933	0	0	0	0	0	0	0	0	2.212	0.053
Depreciation & Amortization Numbers are in millions	125.672	58.315	77.702	60.368	65.957	10.294	5.439	7.981	254.165	237.331	99.835	39.635	39.637	44.07	57.359	0.11	0.085	0.37	0.839	2.708	1.1	9.335	7.149	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	15.946	-26.437	-20.439	-5.536	1.817	-4.393	63.254	-11.706	19.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.275	0.032	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.096	-24.233	101.579	-56.766	-66.634	7.786	-27.239	22.915	-12.179	11.674	-20.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-16.191	-34.347	58.863	-41.08	-15.445	5.573	0.386	-20.668	12.157	6.481	-13.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16.912	-0.903	-39.664	-5.778	-58.849	2.213	-27.625	43.583	-24.336	5.193	-6.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.383	13.622	1.914	7.849	10.627	1.797	1.694	1.755	-5.815	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
Other Working Capital Numbers are in millions	28.39	-2.605	80.466	-17.757	-2.967	-1.797	-1.694	-1.755	5.815	10.223	3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.428	-8.872	114.964	180.969	194.772	43.763	30.495	2.533	63.969	38.258	8.574	-75.539	-256.204	-86.715	-143.404	-1.041	0.688	-2.306	4.255	-7.712	1.108	-7.729	5.738	19.271	-10.933	0	0	0	0	0	0	0	0	-2.212	-0.053
Operating Cash Flow Numbers are in millions	267.108	196.945	498.16	202.568	55.736	167.382	71.225	121.939	91.12	177.131	110.391	131.925	39.637	48.035	136.876	-3.13	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-258.192	-224.579	-80.07	-127.744	-93.188	-90.076	-21.749	-40.667	-113.674	-135.128	-94.758	-108.533	-104.003	-30.67	-90.635	-18.503	-6.678	-17.15	-6.321	-0.046	-2.377	-3.783	-3.456	-6.099	-0.527	-0.274	-0.148	-0.4	-1.597	-1.14	-1.94	-0.667	-0.718	0	0
Acquisitions Net Numbers are in millions	0.011	0.001	37.933	0.021	0.077	0.463	0	0.015	0	0	0	0	0.824	0	12.793	0	0	0	0	0	0	0	-2.653	0.042	0	0	0	-0.13	0	-1.11	-1.473	-0.612	0	0	0
Purchases Of Investments Numbers are in millions	0	-191.159	0.504	-0.023	-10.537	-20.025	-0.117	-43.877	-28.732	0	0	0	50.94	0	0	0	-0.481	0	-1.154	-0.246	0	0	-0.099	-3.728	-2.261	0	0	-2	0	-0.507	-0.176	-5.929	-0.717	0	0
Sales Maturities Of Investments Numbers are in millions	16.281	19.493	0.504	0	10.163	19.562	0	43.862	0	0	0	0	2.454	0	0	0	0	0	0	0	0	0	3.158	1.371	0	1.427	0.122	0.043	0.1	1.783	0.649	0.119	0.113	0	0
Other Investing Activites Numbers are in millions	0	-307.887	-38.437	2.626	-10.93	-20.023	-29.73	-46.3	-28.732	-10.057	55.601	0	-50.94	0	0	15.836	0.138	0.311	0.001	-0.087	-2.119	-0.551	2.684	-0.222	-4.841	-5.996	3.069	0.38	-0.725	0.473	1.546	-0.225	0.005	0	0
Investing Cash Flow Numbers are in millions	-241.9	-396.244	-79.566	-125.12	-104.415	-110.099	-51.596	-43.09	-142.406	-145.185	-39.157	-108.533	-100.725	-30.67	-77.842	-2.667	-7.021	-16.839	-7.474	-0.379	-4.496	-4.334	-0.366	-8.636	-7.629	-4.843	3.042	-2.106	-2.222	-0.501	-1.394	-7.314	-1.317	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.04	-6.67	-3.222	-2.711	-8.865	-4.962	-6.535	-5.291	-2.757	-2.922	-14.243	-10.138	-2.335	-89.406	-118.282	0	0	0	0	0	0	-1.313	-2.706	-1.2	-6.25	0	0	-0.441	-1.241	-1.954	-4.889	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	150.384	-0.113	0	13.1	12.943	7.105	1.504	0.06	0.003	0	7.564	2.888	0	0	0.001	1.175	1.05	2.282	1.43	1.845	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.393	-0.662	7.105	-0.476	-2.239	-0.568	0	-0.301	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.147	-138.881	-162.028	-23.148	-23.148	-23.148	-5.787	-5.787	-11.575	-23.142	-23.129	-46.198	-23.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.04	-6.67	-3.222	-1.027	17.284	0.461	2.147	2.154	14.008	-35.983	-1.642	-17.806	-3.36	-28.593	34.194	0	0	0	-7.105	0	2.239	0.565	2.639	4.895	1.703	5.862	0	0.882	0	0.813	3.689	5.1	0	0	0
Financing Cash Flow Numbers are in millions	-25.187	-145.551	-165.25	-26.886	-14.729	-27.649	-10.175	-8.924	-0.324	-50.476	-39.014	-74.142	-28.773	32.385	-84.201	-0.03	12.707	12.281	7.105	1.028	0.06	-1.313	-2.773	8.317	-1.659	5.862	0	0.442	-0.066	-0.091	1.082	6.53	1.845	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.274	9.371	7.161	-9.32	1.054	6.874	-7.423	1.335	7.658	2.299	2.743	-1.601	-0.53	0.26	-0.31	-0.006	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.295	-335.479	260.505	41.242	-62.354	36.508	2.031	71.26	-43.952	-16.231	34.963	-52.351	80.347	50.01	-25.477	-5.832	5.186	-0.433	-7.493	12.461	-8.586	5.653	-2.146	1.193	5.144	0.541	1.766	-3.306	2.261	1.152	-1.226	-0.083	0.226	0	0
Cash At End Of Period 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	119.918	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	0.206	3.512	1.251	0.099	1.325	1.408	0	0

Grange Resources Limited

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