Grange Resources Ltd
GRR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$210,005 | A$256,210 | A$440,269 | A$538,163 |
| - Cash | A$113,171 | A$71,449 | A$119,851 | A$109,706 |
| + Debt | A$543 | A$1,323 | A$1,306 | A$2,215 |
| Enterprise Value | A$97,377 | A$186,084 | A$321,724 | A$430,672 |
| Revenue | A$206,426 | A$286,759 | A$234,046 | A$336,362 |
| % Growth | -28% | 22.5% | -30.4% | – |
| Gross Profit | A$12,274 | A$44,778 | A$23,173 | A$105,970 |
| % Margin | 5.9% | 15.6% | 9.9% | 31.5% |
| EBITDA | A$33,550 | A$68,923 | A$123,071 | A$200,477 |
| % Margin | 16.3% | 24% | 52.6% | 59.6% |
| Net Income | A$13,767 | A$32,017 | A$26,532 | A$79,705 |
| % Margin | 6.7% | 11.2% | 11.3% | 23.7% |
| EPS Diluted | 0.012 | 0.028 | 0.023 | 0.069 |
| % Growth | -57.1% | 20.1% | -66.7% | – |
| Operating Cash Flow | A$41,366 | A$128,890 | A$111,030 | A$173,176 |
| Capital Expenditures | -A$25,409 | -A$51,404 | -A$35,117 | -A$131,260 |
| Free Cash Flow | A$15,957 | A$77,486 | A$75,913 | A$41,916 |