Grange Resources Ltd
GRR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$14 | A$32 | A$27 | A$80 |
| Dep. & Amort. | A$26 | A$133 | A$29 | A$84 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$16 | A$0 | -A$31 |
| Other Non-Cash | A$1 | -A$53 | A$55 | A$40 |
| Operating Cash Flow | A$41 | A$129 | A$111 | A$173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$25 | -A$51 | -A$35 | -A$131 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$117 |
| Inv. Sales/Matur. | A$0 | A$0 | A$3 | -A$36 |
| Other Inv. Act. | A$27 | -A$122 | -A$48 | -A$117 |
| Investing Cash Flow | A$2 | -A$174 | -A$80 | -A$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1 | A$0 | -A$1 | -A$2 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$6 | -A$23 | A$0 |
| Other Fin. Act. | A$0 | -A$1 | A$0 | -A$1 |
| Financing Cash Flow | -A$1 | -A$7 | -A$24 | -A$3 |
| Forex Effect | -A$1 | A$3 | A$3 | -A$2 |
| Net Chg. in Cash | A$42 | -A$48 | A$10 | A$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$71 | A$120 | A$110 | A$108 |
| End Cash | A$113 | A$71 | A$120 | A$110 |
| Free Cash Flow | A$16 | A$77 | A$76 | A$42 |