Grange Resources Ltd
GRR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$113,171 | A$71,449 | A$119,851 | A$109,706 |
| Short-Term Investments | A$126,200 | A$226,600 | A$169,700 | A$172,900 |
| Receivables | A$17,983 | A$13,604 | A$39 | A$72,947 |
| Inventory | A$221,844 | A$225,718 | A$237,267 | A$179,816 |
| Other Curr. Assets | A$30,151 | A$1,927 | A$16,864 | A$2,130 |
| Total Curr. Assets | A$512,130 | A$539,926 | A$546,363 | A$539,164 |
| Property Plant & Equip (Net) | A$799,636 | A$749,837 | A$685,273 | A$400,874 |
| 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$11,372 |
| Tax Assets | A$0 | A$0 | A$0 | A$45,233 |
| Other NC Assets | A$11,865 | A$11,557 | A$10,770 | A$292,735 |
| Total NC Assets | A$811,501 | A$761,394 | A$696,043 | A$750,214 |
| Other Assets | A$0 | A$0 | A$42,222 | A$0 |
| Total Assets | A$1,323,631 | A$1,301,320 | A$1,284,628 | A$1,244,145 |
| Liabilities | – | – | – | – |
| Payables | A$29,382 | A$38,027 | A$33,867 | A$38,249 |
| Short-Term Debt | A$543 | A$1,266 | A$903 | A$1,442 |
| Tax Payable | A$0 | A$0 | A$0 | A$6,224 |
| Deferred Revenue | A$0 | A$0 | A$2,662 | A$2,662 |
| Other Curr. Liab. | A$6,748 | A$4,330 | A$9,904 | A$11,157 |
| Total Curr. Liab. | A$60,505 | A$68,144 | A$69,993 | A$77,382 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$139,509 | A$69,402 | A$97,853 | A$53,938 |
| Other NC Liab. | A$103,602 | A$102,456 | A$81,545 | A$80,726 |
| Total NC Liab. | A$188,005 | A$171,915 | A$179,801 | A$135,437 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$543 | A$1,323 | A$1,306 | A$773 |
| Total Liabilities | A$248,510 | A$240,059 | A$249,794 | A$212,819 |
| 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$745,172 | A$731,405 | A$705,175 | A$701,790 |
| AOCI | -A$1,564 | -A$1,657 | -A$1,854 | -A$1,977 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,075,121 | A$1,061,261 | A$1,034,834 | A$1,031,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,323,631 | A$1,301,320 | A$1,284,628 | A$1,244,145 |
| Net Debt | -A$112,628 | -A$70,183 | -A$118,948 | -A$108,264 |