Grange Resources Limited (GRR.AX) - Quarterly Cash Flow Statement

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GRR.AX
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0.25 (AUD) • At close November 8, 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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4
Operating Activities:
Net Income Numbers are in millions	26.532	79.705	70.399	39.547	132.188	116.346	205.914	137.176	67.003	56.143	21.518	45.862	67.463	46.406	14.307	60.059	32.844	-198.022	-79.792	51.989	-162.153	21.821	0.009	6.404	6.404	8.976	8.976	8.976	8.976	10.661	10.661	10.661	21.511	21.511	21.511	21.511	0.233	0.233	0.233	0.233	-0.193	-0.193	-0.193	-0.193	0.484	0.484	0.484	0.484	-1.273	-1.273	-1.273	-1.273	1.251	1.251	1.251	1.251	-0.552	-0.552	-0.552	-0.552	-0.401	-0.401	-0.401	-0.401	-3.222	-3.222	-3.222	-3.222	-4.818	-4.818	-4.818	-4.818	2.733	2.733	2.733	2.733	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	0.553	0.553	0.553	0.553	0.013	0.013	0.013	0.013
Depreciation & Amortization Numbers are in millions	29.445	84.427	37.793	24.782	32.763	51.114	32.542	39.671	20.697	39.342	26.559	8.015	2.279	3.178	2.261	3.865	4.116	65.154	189.011	219.682	17.649	53.1	46.735	24.463	24.463	9.909	9.909	9.909	9.909	11.018	11.018	11.018	14.34	14.34	14.34	14.34	0.027	0.027	0.027	0.027	0.021	0.021	0.021	0.021	0.093	0.093	0.093	0.093	0.208	0.208	0.208	0.208	0.677	0.677	0.677	0.677	0.275	0.275	0.275	0.275	2.334	2.334	2.334	2.334	1.787	1.787	1.787	1.787	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	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	15.946	0	-26.437	0	-20.439	0	0	0	0	0	0	0	12.454	0	-11.706	0	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	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	0	0.032	0	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	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	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
Change In Working Capital Numbers are in millions	0	-31.175	0	-35.79	0	20.623	0	-45.407	0	-66.634	0	9.241	0	-26.45	0	27.149	0	-10.738	0	21.897	0	-17.119	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	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	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
Accounts Receivables Numbers are in millions	0	-16.191	0	-34.347	0	58.863	0	-41.08	0	-15.445	0	5.573	0	0.386	0	-20.668	0	12.157	0	6.481	0	-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	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	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
Change In Inventory Numbers are in millions	0	-16.912	0	-0.903	0	-39.664	0	-5.778	0	-58.849	0	2.213	0	-27.625	0	43.583	0	-24.336	0	5.193	0	-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	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	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
Change In Accounts Payables 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	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	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
Other Working Capital Numbers are in millions	0	1.928	0	-0.54	0	1.424	0	1.451	0	1.518	0	1.455	0	0.789	0	4.234	0	1.441	0	10.223	0	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	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	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
Other Non Cash Items Numbers are in millions	55.053	177.898	61.326	92.401	-9.646	138.939	104.671	24.094	61.1	146.394	-15.345	20.126	14.396	7.445	24.078	-25.186	19.092	188.777	-62.995	-181.371	209.406	31.889	-26.363	-30.868	-30.868	-18.885	-18.885	-18.885	-18.885	-21.679	-21.679	-21.679	-35.851	-35.851	-35.851	-35.851	-0.26	-0.26	-0.26	-0.26	0.172	0.172	0.172	0.172	-0.577	-0.577	-0.577	-0.577	1.065	1.065	1.065	1.065	-1.928	-1.928	-1.928	-1.928	0.277	0.277	0.277	0.277	-1.932	-1.932	-1.932	-1.932	1.434	1.434	1.434	1.434	4.818	4.818	4.818	4.818	-2.733	-2.733	-2.733	-2.733	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	-0.553	-0.553	-0.553	-0.553	-0.013	-0.013	-0.013	-0.013
Operating Cash Flow Numbers are in millions	111.03	173.176	93.932	107.166	89.779	220.117	278.043	95.162	107.406	76.122	-20.386	83.244	84.138	30.579	40.646	65.887	56.052	44.896	46.224	112.229	64.902	90.01	20.381	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	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	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	-35.117	-131.26	-126.932	-154.652	-69.927	-34.005	-46.065	-49.071	-78.673	-51.722	-41.466	-70.29	-19.786	-12.068	-9.681	-20.971	-19.696	-82.814	-30.86	-71.754	-63.374	-55.46	-39.298	-25.042	-25.042	-27.133	-27.133	-27.133	-27.133	-7.668	-7.668	-7.668	-22.659	-22.659	-22.659	-22.659	-4.626	-4.626	-4.626	-4.626	-1.669	-1.669	-1.669	-1.669	-4.287	-4.287	-4.287	-4.287	-1.654	-1.654	-1.654	-1.654	-0.073	-0.073	-0.073	-0.073	-0.191	-0.191	-0.191	-0.191	-0.945	-0.945	-0.945	-0.945	-0.864	-0.864	-0.864	-0.864	-1.916	-1.916	-1.916	-1.916	-2.003	-2.003	-2.003	-2.003	-1.623	-1.623	-1.623	-1.623	-0.077	-0.077	-0.077	-0.077	-0.1	-0.1	-0.1	-0.1	-0.399	-0.399	-0.399	-0.399	-0.285	-0.285	-0.285	-0.285	-0.485	-0.485	-0.485	-0.485	-0.167	-0.167	-0.167	-0.167	-0.18	-0.18	-0.18	-0.18	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.102	0.003	0.008	-0	0.001	-0.004	0.004	0.001	0.02	0.001	0.076	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	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	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
Purchases Of Investments Numbers are in millions	0	116.76	19.171	-131.159	-60	0.004	-0.004	0.023	-0.046	-10.537	-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	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12	0	0	0	0	-0.288	-0.288	-0.288	-0.288	-0.062	-0.062	-0.062	-0.062	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.367	-0.367	-0.367	-0.367	-0.565	-0.565	-0.565	-0.565	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-0.127	-0.127	-0.127	-0.127	-0.044	-0.044	-0.044	-0.044	-1.482	-1.482	-1.482	-1.482	-0.179	-0.179	-0.179	-0.179	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.2	-35.547	51.828	19.411	0.082	0.504	0	0	0	9.367	0.796	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.79	0.79	0.79	0.343	0.343	0.343	0.343	0	0	0	0	0.357	0.357	0.357	0.357	0.03	0.03	0.03	0.03	0.011	0.011	0.011	0.011	0.025	0.025	0.025	0.025	0.446	0.446	0.446	0.446	0.162	0.162	0.162	0.162	0.03	0.03	0.03	0.03	0.028	0.028	0.028	0.028	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-44.486	-116.76	-19.171	-9.901	9.901	-38.437	0	-0.948	3.574	7.103	-7.103	8.957	-28.98	-0.523	-29.324	18.196	-20.619	7.266	-35.998	-14.999	4.942	4.25	51.351	53.993	53.993	60.115	60.115	60.115	60.115	19.676	19.676	19.676	56.878	56.878	56.878	56.878	3.843	3.843	3.843	3.843	1.667	1.667	1.667	1.667	5.319	5.319	5.319	5.319	0.235	0.235	0.235	0.235	3.087	3.087	3.087	3.087	-0.795	-0.795	-0.795	-0.795	3.77	3.77	3.77	3.77	0.348	0.348	0.348	0.348	2.318	2.318	2.318	2.318	6.176	6.176	6.176	6.176	1.147	1.147	1.147	1.147	-0.273	-0.273	-0.273	-0.273	0.179	0.179	0.179	0.179	1.512	1.512	1.512	1.512	0.402	0.402	0.402	0.402	0.138	0.138	0.138	0.138	1.795	1.795	1.795	1.795	0.255	0.255	0.255	0.255	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-79.603	-166.804	-75.096	-276.301	-119.943	-33.501	-46.065	-49.995	-75.125	-45.787	-47.698	-61.333	-48.766	-12.591	-39.005	-2.775	-40.315	-75.548	-66.858	-86.753	-58.432	-51.21	12.053	28.951	28.951	32.981	32.981	32.981	32.981	12.009	12.009	12.009	34.219	34.219	34.219	34.219	-0.782	-0.782	-0.782	-0.782	-0.122	-0.122	-0.122	-0.122	1.031	1.031	1.031	1.031	-1.707	-1.707	-1.707	-1.707	2.953	2.953	2.953	2.953	-0.986	-0.986	-0.986	-0.986	2.824	2.824	2.824	2.824	0.248	0.248	0.248	0.248	0.378	0.378	0.378	0.378	3.608	3.608	3.608	3.608	-0.119	-0.119	-0.119	-0.119	-0.319	-0.319	-0.319	-0.319	-0.41	-0.41	-0.41	-0.41	1.137	1.137	1.137	1.137	0.436	0.436	0.436	0.436	-0.229	-0.229	-0.229	-0.229	0.175	0.175	0.175	0.175	-0.076	-0.076	-0.076	-0.076	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.918	-1.875	-1.875	0	-3.988	0	-0.778	-2.711	-3.673	-7.195	-5.13	0	-1.312	0	-4.16	0	-2.508	0	-13.829	0	-2.379	-0.633	-14.243	0	0	-2.535	-2.535	-2.535	-2.535	-22.352	-22.352	-22.352	-29.571	-29.571	-29.571	-29.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.328	-0.328	-0.328	-0.328	-0.676	-0.676	-0.676	-0.676	-0.3	-0.3	-0.3	-0.3	-1.563	-1.563	-1.563	-1.563	0	0	0	0	0	0	0	0	-0.11	-0.11	-0.11	-0.11	-0.31	-0.31	-0.31	-0.31	-0.489	-0.489	-0.489	-0.489	-1.222	-1.222	-1.222	-1.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	37.596	37.596	37.596	-0.028	-0.028	-0.028	-0.028	0	0	0	0	3.275	3.275	3.275	3.275	3.236	3.236	3.236	3.236	1.776	1.776	1.776	1.776	0.376	0.376	0.376	0.376	0.015	0.015	0.015	0.015	0.001	0.001	0.001	0.001	0	0	0	0	1.891	1.891	1.891	1.891	0.722	0.722	0.722	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.294	0.294	0.294	0.263	0.263	0.263	0.263	0.571	0.571	0.571	0.571	0.358	0.358	0.358	0.358	0.461	0.461	0.461	0.461	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-0.098	-0.098	-0.098	-0.098	-0.165	-0.165	-0.165	-0.165	1.776	1.776	1.776	1.776	-0.119	-0.119	-0.119	-0.119	-0.56	-0.56	-0.56	-0.56	-0.142	-0.142	-0.142	-0.142	0	0	0	0	-0.094	-0.094	-0.094	-0.094	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-23.147	0	-23.147	-23.147	-115.734	-138.881	-23.147	-11.575	-11.573	-11.574	-11.574	-11.574	-11.574	0	-5.787	-5.787	0	-0.002	-11.573	0	-23.142	-11.565	-11.564	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.918	-2.768	1.875	-2.682	-3.988	-2.444	0	0.422	-0.487	3.291	0.075	-3.421	0.232	-0.228	0	-0.629	0	-2.578	14.008	-0.543	-24.412	0.856	-2.498	34.733	34.733	47.065	47.065	47.065	47.065	-3.236	-3.236	-3.236	63.818	63.818	63.818	63.818	-0.775	-0.775	-0.775	-0.775	-3.299	-3.299	-3.299	-3.299	-2.039	-2.039	-2.039	-2.039	-5.259	-5.259	-5.259	-5.259	2.696	2.696	2.696	2.696	-0.442	-0.442	-0.442	-0.442	3.294	3.294	3.294	3.294	1.601	1.601	1.601	1.601	-1.119	-1.119	-1.119	-1.119	4.448	4.448	4.448	4.448	-0.119	-0.119	-0.119	-0.119	-0.319	-0.319	-0.319	-0.319	-0.3	-0.3	-0.3	-0.3	1.154	1.154	1.154	1.154	0.662	0.662	0.662	0.662	0.423	0.423	0.423	0.423	-0.182	-0.182	-0.182	-0.182	-0.537	-0.537	-0.537	-0.537	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-24.065	-2.768	-22.419	-25.829	-119.722	-141.325	-23.925	-11.153	-15.733	-19.215	-6.444	-14.995	-12.654	-0.228	-9.947	-6.416	-2.508	-2.58	2.256	-0.543	-49.933	-10.709	-28.305	28.951	28.951	32.981	32.981	32.981	32.981	12.009	12.009	12.009	34.219	34.219	34.219	34.219	-0.782	-0.782	-0.782	-0.782	-0.122	-0.122	-0.122	-0.122	1.031	1.031	1.031	1.031	-1.707	-1.707	-1.707	-1.707	2.953	2.953	2.953	2.953	-0.986	-0.986	-0.986	-0.986	2.824	2.824	2.824	2.824	0.248	0.248	0.248	0.248	0.378	0.378	0.378	0.378	3.608	3.608	3.608	3.608	-0.119	-0.119	-0.119	-0.119	-0.319	-0.319	-0.319	-0.319	-0.41	-0.41	-0.41	-0.41	1.137	1.137	1.137	1.137	0.436	0.436	0.436	0.436	-0.229	-0.229	-0.229	-0.229	0.175	0.175	0.175	0.175	-0.076	-0.076	-0.076	-0.076	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.783	-1.736	3.01	3.513	5.858	1.565	5.596	-7.366	-1.954	0.511	0.543	3.201	3.673	-3.418	-4.005	2.149	-0.814	3.34	4.318	4.254	-1.955	-2.189	4.932	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.145	1.869	-0.574	-191.453	-144.026	46.856	213.649	26.648	14.594	12.165	-73.985	10.117	26.391	14.342	-12.311	58.845	12.415	-29.892	-14.06	29.187	-45.418	-94.317	99	8.741	8.741	-13.088	-13.088	-13.088	-13.088	12.503	12.503	12.503	-6.369	-6.369	-6.369	-6.369	-1.458	-1.458	-1.458	-1.458	1.297	1.297	1.297	1.297	-0.108	-0.108	-0.108	-0.108	-1.873	-1.873	-1.873	-1.873	3.115	3.115	3.115	3.115	-2.146	-2.146	-2.146	-2.146	1.413	1.413	1.413	1.413	-0.536	-0.536	-0.536	-0.536	0.298	0.298	0.298	0.298	1.286	1.286	1.286	1.286	0.135	0.135	0.135	0.135	0.441	0.441	0.441	0.441	-0.826	-0.826	-0.826	-0.826	0.565	0.565	0.565	0.565	0.288	0.288	0.288	0.288	-0.307	-0.307	-0.307	-0.307	-0.021	-0.021	-0.021	-0.021	0.057	0.057	0.057	0.057	0	0	0	0	0	0	0	0
Cash At End Of Period 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	34.663	128.979	38.72	38.72	29.98	29.98	29.98	29.98	17.619	17.619	17.619	5.117	5.117	5.117	5.117	1.915	1.915	1.915	1.915	3.373	3.373	3.373	3.373	2.077	2.077	2.077	2.077	2.185	2.185	2.185	2.185	4.058	4.058	4.058	4.058	0.943	0.943	0.943	0.943	3.089	3.089	3.089	3.089	1.676	1.676	1.676	1.676	2.212	2.212	2.212	2.212	1.914	1.914	1.914	1.914	0.628	0.628	0.628	0.628	0.493	0.493	0.493	0.493	0.052	0.052	0.052	0.052	0.878	0.878	0.878	0.878	0.313	0.313	0.313	0.313	0.025	0.025	0.025	0.025	0.331	0.331	0.331	0.331	0.352	0.352	0.352	0.352	0	0	0	0	0	0	0	0

Grange Resources Limited

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ASX:GRR.AX