Grange Resources Ltd

GRR.AX · ASX
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market CapA$210A$256A$440A$538
- CashA$113A$71A$120A$110
+ DebtA$1A$1A$1A$2
Enterprise ValueA$97A$186A$322A$431
RevenueA$206A$287A$234A$336
% Growth-28%22.5%-30.4%
Gross ProfitA$12A$45A$23A$106
% Margin5.9%15.6%9.9%31.5%
EBITDAA$34A$69A$123A$200
% Margin16.3%24%52.6%59.6%
Net IncomeA$14A$32A$27A$80
% Margin6.7%11.2%11.3%23.7%
EPS Diluted0.0120.0280.0230.069
% Growth-57.1%20.1%-66.7%
Operating Cash FlowA$41A$129A$111A$173
Capital Expenditures-A$25-A$51-A$35-A$131
Free Cash FlowA$16A$77A$76A$42