Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$71,449 | A$109,706 | A$108,411 | A$443,890 |
| Short-Term Investments | A$226,600 | A$172,900 | A$190,200 | A$20,799 |
| Receivables | A$13,604 | A$72,624 | A$57,172 | A$23,621 |
| Inventory | A$225,718 | A$179,816 | A$162,904 | A$162,001 |
| Other Curr. Assets | A$2,555 | A$4,118 | A$3,226 | A$498 |
| Total Curr. Assets | A$539,926 | A$539,164 | A$521,913 | A$650,809 |
| Property Plant & Equip (Net) | A$749,837 | A$693,609 | A$367,890 | A$335,342 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$11,557 | A$11,372 | A$10,572 | A$7,984 |
| Tax Assets | A$0 | A$0 | A$45,974 | A$50,240 |
| Other NC Assets | A$0 | A$0 | A$197,844 | A$82,755 |
| Total NC Assets | A$761,394 | A$704,981 | A$622,280 | A$476,321 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,301,320 | A$1,244,145 | A$1,098,219 | A$1,120,235 |
| Liabilities | – | – | – | – |
| Payables | A$38,027 | A$38,249 | A$45,003 | A$36,613 |
| Short-Term Debt | A$2,532 | A$2,884 | A$1,622 | A$33,840 |
| Tax Payable | A$0 | A$6,224 | A$16,184 | A$79,110 |
| Deferred Revenue | A$0 | A$2,662 | A$2,662 | A$3,793 |
| Other Curr. Liab. | A$32,156 | A$27,363 | A$28,543 | A$6,690 |
| Total Curr. Liab. | A$68,144 | A$77,382 | A$94,014 | A$160,046 |
| LT Debt | A$57 | A$773 | A$2,198 | A$535 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$69,402 | A$53,938 | A$17,516 | A$6,895 |
| Other NC Liab. | A$102,456 | A$80,726 | A$80,365 | A$88,435 |
| Total NC Liab. | A$171,915 | A$135,437 | A$100,079 | A$88,970 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,323 | A$2,215 | A$6,482 | A$17,455 |
| Total Liabilities | A$240,059 | A$212,819 | A$194,093 | A$249,016 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$331,513 | A$331,513 | A$331,513 | A$331,513 |
| Retained Earnings | A$731,405 | A$701,790 | A$574,833 | A$541,979 |
| AOCI | -A$1,657 | -A$1,977 | -A$2,220 | -A$2,273 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,061,261 | A$1,031,326 | A$904,126 | A$871,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,301,320 | A$1,244,145 | A$1,098,219 | A$1,120,235 |
| Net Debt | -A$68,860 | -A$106,049 | -A$104,591 | -A$409,515 |