Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$255 | A$538 | A$978 | A$874 |
| - Cash | A$71 | A$110 | A$108 | A$444 |
| + Debt | A$1 | A$2 | A$6 | A$17 |
| Enterprise Value | A$184 | A$431 | A$876 | A$447 |
| Revenue | A$521 | A$615 | A$595 | A$782 |
| % Growth | -15.3% | 3.4% | -23.9% | – |
| Gross Profit | A$61 | A$200 | A$239 | A$436 |
| % Margin | 11.8% | 32.5% | 40.3% | 55.7% |
| EBITDA | A$244 | A$275 | A$309 | A$539 |
| % Margin | 46.8% | 44.7% | 51.9% | 68.9% |
| Net Income | A$59 | A$150 | A$172 | A$322 |
| % 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$240 | A$267 | A$197 | A$498 |
| Capital Expenditures | -A$200 | -A$258 | -A$225 | -A$80 |
| Free Cash Flow | A$40 | A$9 | -A$28 | A$418 |