Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$71 | A$110 | A$108 | A$444 |
| Short-Term Investments | A$227 | A$173 | A$190 | A$21 |
| Receivables | A$14 | A$73 | A$57 | A$24 |
| Inventory | A$226 | A$180 | A$163 | A$162 |
| Other Curr. Assets | A$3 | A$4 | A$3 | A$0 |
| Total Curr. Assets | A$540 | A$539 | A$522 | A$651 |
| Property Plant & Equip (Net) | A$750 | A$694 | A$368 | A$335 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$12 | A$11 | A$11 | A$8 |
| Tax Assets | A$0 | A$0 | A$46 | A$50 |
| Other NC Assets | A$0 | A$0 | A$198 | A$83 |
| Total NC Assets | A$761 | A$705 | A$622 | A$476 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,301 | A$1,244 | A$1,098 | A$1,120 |
| Liabilities | – | – | – | – |
| Payables | A$38 | A$38 | A$45 | A$37 |
| Short-Term Debt | A$3 | A$3 | A$2 | A$34 |
| Tax Payable | A$0 | A$6 | A$16 | A$79 |
| Deferred Revenue | A$0 | A$3 | A$3 | A$4 |
| Other Curr. Liab. | A$32 | A$27 | A$29 | A$7 |
| Total Curr. Liab. | A$68 | A$77 | A$94 | A$160 |
| LT Debt | A$0 | A$1 | A$2 | A$1 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$69 | A$54 | A$18 | A$7 |
| Other NC Liab. | A$102 | A$81 | A$80 | A$88 |
| Total NC Liab. | A$172 | A$135 | A$100 | A$89 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$2 | A$6 | A$17 |
| Total Liabilities | A$240 | A$213 | A$194 | A$249 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$332 | A$332 | A$332 | A$332 |
| Retained Earnings | A$731 | A$702 | A$575 | A$542 |
| AOCI | -A$2 | -A$2 | -A$2 | -A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,061 | A$1,031 | A$904 | A$871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,301 | A$1,244 | A$1,098 | A$1,120 |
| Net Debt | -A$69 | -A$106 | -A$105 | -A$410 |