Grange Resources Ltd
GRR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$113 | A$71 | A$120 | A$110 |
| Short-Term Investments | A$126 | A$227 | A$170 | A$173 |
| Receivables | A$18 | A$14 | A$0 | A$73 |
| Inventory | A$222 | A$226 | A$237 | A$180 |
| Other Curr. Assets | A$33 | A$3 | A$20 | A$4 |
| Total Curr. Assets | A$512 | A$540 | A$546 | A$539 |
| Property Plant & Equip (Net) | A$800 | A$750 | A$685 | A$401 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$11 |
| Tax Assets | A$0 | A$0 | A$0 | A$45 |
| Other NC Assets | A$12 | A$12 | A$11 | A$293 |
| Total NC Assets | A$812 | A$761 | A$696 | A$750 |
| Other Assets | A$0 | A$0 | A$42 | A$0 |
| Total Assets | A$1,324 | A$1,301 | A$1,285 | A$1,244 |
| Liabilities | – | – | – | – |
| Payables | A$29 | A$38 | A$34 | A$38 |
| Short-Term Debt | A$1 | A$3 | A$2 | A$3 |
| Tax Payable | A$0 | A$0 | A$0 | A$6 |
| Deferred Revenue | A$0 | A$0 | A$3 | A$3 |
| Other Curr. Liab. | A$30 | A$28 | A$32 | A$27 |
| Total Curr. Liab. | A$61 | A$68 | A$70 | A$77 |
| LT Debt | A$0 | A$0 | A$0 | A$1 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$140 | A$69 | A$98 | A$54 |
| Other NC Liab. | A$104 | A$102 | A$82 | A$81 |
| Total NC Liab. | A$188 | A$172 | A$180 | A$135 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1 | A$1 | A$1 | A$2 |
| Total Liabilities | A$249 | A$240 | A$250 | A$213 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$332 | A$332 | A$332 | A$332 |
| Retained Earnings | A$745 | A$731 | A$705 | A$702 |
| AOCI | -A$2 | -A$2 | -A$2 | -A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,075 | A$1,061 | A$1,035 | A$1,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,324 | A$1,301 | A$1,285 | A$1,244 |
| Net Debt | -A$112 | -A$69 | -A$118 | -A$106 |