Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$254,615 | A$538,163 | A$977,951 | A$873,791 |
| - Cash | A$71,449 | A$109,706 | A$108,411 | A$443,890 |
| + Debt | A$1,323 | A$2,215 | A$6,482 | A$17,455 |
| Enterprise Value | A$184,489 | A$430,672 | A$876,022 | A$447,356 |
| Revenue | A$520,805 | A$614,744 | A$594,555 | A$781,662 |
| % Growth | -15.3% | 3.4% | -23.9% | – |
| Gross Profit | A$61,319 | A$199,515 | A$239,396 | A$435,549 |
| % Margin | 11.8% | 32.5% | 40.3% | 55.7% |
| EBITDA | A$243,737 | A$274,530 | A$308,672 | A$538,917 |
| % Margin | 46.8% | 44.7% | 51.9% | 68.9% |
| Net Income | A$58,549 | A$150,104 | A$171,735 | A$322,260 |
| % Margin | 11.2% | 24.4% | 28.9% | 41.2% |
| EPS Diluted | 0.05 | 0.13 | 0.15 | 0.28 |
| % Growth | -61.2% | -13.3% | -46.4% | – |
| Operating Cash Flow | A$239,920 | A$267,108 | A$196,945 | A$498,160 |
| Capital Expenditures | -A$199,787 | -A$258,192 | -A$224,579 | -A$80,070 |
| Free Cash Flow | A$40,133 | A$8,916 | -A$27,634 | A$418,090 |