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GRR Grange Resources Ltd

Watchlist

0.205
-0.005-2.38%

20min DelayMarket Closed Mar 21 16:00 AET

237.25MMarket Cap4.10P/E (Static)

Grange Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

5.46%298.05M

-5.98%282.61M

-35.15%300.59M

128.40%463.48M

25.32%202.92M

-Cash and cash equivalents

-34.87%71.45M

1.19%109.71M

-75.58%108.41M

142.05%443.89M

29.01%183.39M

-Short term investments

31.06%226.6M

-10.03%172.9M

880.90%192.18M

0.27%19.59M

-1.23%19.54M

Receivables

-81.35%13.6M

27.59%72.95M

142.04%57.17M

-74.71%23.62M

62.13%93.42M

-Accounts receivable

-98.70%752K

18.47%57.73M

158.88%48.73M

-76.27%18.82M

160.34%79.32M

-Loans receivable

----

-32.11%11.48M

-Other receivables

-15.55%12.85M

80.20%15.22M

75.97%8.45M

83.94%4.8M

-74.51%2.61M

Inventory

25.53%225.72M

10.38%179.82M

0.56%162.9M

31.70%162M

2.68%123.01M

Prepaid assets

-62.28%628K

33.31%1.67M

150.80%1.25M

-52.75%498K

-11.65%1.05M

Hedging assets-current

-9.53%1.93M

--2.13M

----

--1.21M

----

Total current assets

0.14%539.93M

3.31%539.16M

-19.81%521.91M

54.81%650.81M

23.80%420.4M

Non current assets

Net PPE

8.11%749.84M

22.60%693.61M

35.31%565.73M

8.43%418.1M

25.62%385.6M

-Gross PPE

6.76%1.72B

6.95%1.61B

13.51%1.51B

4.59%1.33B

8.06%1.27B

-Accumulated depreciation

-5.74%-973.67M

2.43%-920.8M

-3.51%-943.75M

-2.92%-911.75M

-1.87%-885.92M

Financial assets

3.01%1.4M

-13.95%1.36M

--1.58M

----

Non current accounts receivable

1.44%10.15M

11.36%10.01M

12.58%8.99M

-5.89%7.98M

0.17%8.48M

Non current deferred assets

----

-26.89%43.35M

80.46%59.29M

Total non current assets

8.00%761.39M

22.33%704.98M

22.77%576.31M

3.54%469.43M

30.17%453.38M

Total assets

4.60%1.3B

13.29%1.24B

-1.97%1.1B

28.21%1.12B

27.03%873.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.21%1.27M

-66.34%1.44M

-74.68%4.28M

11.66%16.92M

-9.56%15.15M

-Current debt

----

-16.18%14.04M

-Current capital lease obligation

-12.21%1.27M

-66.34%1.44M

-74.68%4.28M

1,425.70%16.92M

--1.11M

Payables

-15.45%42.6M

-25.61%50.38M

-43.95%67.72M

203.01%120.84M

-22.20%39.88M

-accounts payable

-0.58%38.03M

-15.01%38.25M

22.92%45M

7.57%36.61M

35.89%34.04M

-Other payable

-62.32%4.57M

-46.61%12.13M

-73.02%22.72M

1,341.68%84.22M

-77.71%5.84M

Current provisions

-95.40%1.03M

16.45%22.26M

-0.42%19.12M

87.38%19.2M

24.68%10.25M

Pension and other retirement benefit plans

604.91%23.26M

14.11%3.3M

-6.53%2.89M

-83.03%3.09M

17.79%18.23M

Current liabilities

-11.94%68.14M

-17.69%77.38M

-41.26%94.01M

91.66%160.05M

-8.94%83.51M

Non current liabilities

Long term debt and capital lease obligation

-92.63%57K

-64.83%773K

310.84%2.2M

-58.81%535K

--1.3M

-Long term capital lease obligation

-92.63%57K

-64.83%773K

310.84%2.2M

-58.81%535K

--1.3M

Derivative product liabilities

----

--4.27M

Long term provisions

20.84%97.43M

0.55%80.63M

-9.02%80.18M

28.34%88.13M

13.70%68.67M

Employee benefits

3,446.94%3.48M

-45.86%98K

-40.66%181K

-92.27%305K

5.96%3.95M

Non current deferred liabilities

28.67%69.4M

207.94%53.94M

--17.52M

----

Other non current liabilities

--1.55M

----

Total non current liabilities

26.93%171.92M

35.33%135.44M

12.49%100.08M

13.80%88.97M

21.94%78.18M

Total liabilities

12.80%240.06M

9.65%212.82M

-22.06%194.09M

54.01%249.02M

3.76%161.69M

Shareholders'equity

Share capital

0.00%331.51M

-common stock

0.00%331.51M

Retained earnings

4.22%731.41M

22.09%701.79M

6.06%574.83M

41.97%541.98M

90.19%381.75M

Gains losses not affecting retained earnings

16.19%-1.66M

10.95%-1.98M

2.33%-2.22M

---2.27M

----

Total stockholders'equity

2.90%1.06B

14.07%1.03B

3.78%904.13M

22.15%871.22M

34.01%713.26M

Noncontrolling interests

----

-564.20%-1.17M

Total equity

2.90%1.06B

14.07%1.03B

3.78%904.13M

22.35%871.22M

33.84%712.09M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	5.46%298.05M	5.46%298.05M	-5.98%282.61M	-5.98%282.61M	-35.15%300.59M	-35.15%300.59M	128.40%463.48M	128.40%463.48M	25.32%202.92M	25.32%202.92M
-Cash and cash equivalents	-34.87%71.45M	-34.87%71.45M	1.19%109.71M	1.19%109.71M	-75.58%108.41M	-75.58%108.41M	142.05%443.89M	142.05%443.89M	29.01%183.39M	29.01%183.39M
-Short term investments	31.06%226.6M	31.06%226.6M	-10.03%172.9M	-10.03%172.9M	880.90%192.18M	880.90%192.18M	0.27%19.59M	0.27%19.59M	-1.23%19.54M	-1.23%19.54M
Receivables	-81.35%13.6M	-81.35%13.6M	27.59%72.95M	27.59%72.95M	142.04%57.17M	142.04%57.17M	-74.71%23.62M	-74.71%23.62M	62.13%93.42M	62.13%93.42M
-Accounts receivable	-98.70%752K	-98.70%752K	18.47%57.73M	18.47%57.73M	158.88%48.73M	158.88%48.73M	-76.27%18.82M	-76.27%18.82M	160.34%79.32M	160.34%79.32M
-Loans receivable	----	----	----	----	----	----	----	----	-32.11%11.48M	-32.11%11.48M
-Other receivables	-15.55%12.85M	-15.55%12.85M	80.20%15.22M	80.20%15.22M	75.97%8.45M	75.97%8.45M	83.94%4.8M	83.94%4.8M	-74.51%2.61M	-74.51%2.61M
Inventory	25.53%225.72M	25.53%225.72M	10.38%179.82M	10.38%179.82M	0.56%162.9M	0.56%162.9M	31.70%162M	31.70%162M	2.68%123.01M	2.68%123.01M
Prepaid assets	-62.28%628K	-62.28%628K	33.31%1.67M	33.31%1.67M	150.80%1.25M	150.80%1.25M	-52.75%498K	-52.75%498K	-11.65%1.05M	-11.65%1.05M
Hedging assets-current	-9.53%1.93M	-9.53%1.93M	--2.13M	--2.13M	----	----	--1.21M	--1.21M	----	----
Total current assets	0.14%539.93M	0.14%539.93M	3.31%539.16M	3.31%539.16M	-19.81%521.91M	-19.81%521.91M	54.81%650.81M	54.81%650.81M	23.80%420.4M	23.80%420.4M
Non current assets
Net PPE	8.11%749.84M	8.11%749.84M	22.60%693.61M	22.60%693.61M	35.31%565.73M	35.31%565.73M	8.43%418.1M	8.43%418.1M	25.62%385.6M	25.62%385.6M
-Gross PPE	6.76%1.72B	6.76%1.72B	6.95%1.61B	6.95%1.61B	13.51%1.51B	13.51%1.51B	4.59%1.33B	4.59%1.33B	8.06%1.27B	8.06%1.27B
-Accumulated depreciation	-5.74%-973.67M	-5.74%-973.67M	2.43%-920.8M	2.43%-920.8M	-3.51%-943.75M	-3.51%-943.75M	-2.92%-911.75M	-2.92%-911.75M	-1.87%-885.92M	-1.87%-885.92M
Financial assets	3.01%1.4M	3.01%1.4M	-13.95%1.36M	-13.95%1.36M	--1.58M	--1.58M	----	----	----	----
Non current accounts receivable	1.44%10.15M	1.44%10.15M	11.36%10.01M	11.36%10.01M	12.58%8.99M	12.58%8.99M	-5.89%7.98M	-5.89%7.98M	0.17%8.48M	0.17%8.48M
Non current deferred assets	----	----	----	----	----	----	-26.89%43.35M	-26.89%43.35M	80.46%59.29M	80.46%59.29M
Total non current assets	8.00%761.39M	8.00%761.39M	22.33%704.98M	22.33%704.98M	22.77%576.31M	22.77%576.31M	3.54%469.43M	3.54%469.43M	30.17%453.38M	30.17%453.38M
Total assets	4.60%1.3B	4.60%1.3B	13.29%1.24B	13.29%1.24B	-1.97%1.1B	-1.97%1.1B	28.21%1.12B	28.21%1.12B	27.03%873.78M	27.03%873.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.21%1.27M	-12.21%1.27M	-66.34%1.44M	-66.34%1.44M	-74.68%4.28M	-74.68%4.28M	11.66%16.92M	11.66%16.92M	-9.56%15.15M	-9.56%15.15M
-Current debt	----	----	----	----	----	----	----	----	-16.18%14.04M	-16.18%14.04M
-Current capital lease obligation	-12.21%1.27M	-12.21%1.27M	-66.34%1.44M	-66.34%1.44M	-74.68%4.28M	-74.68%4.28M	1,425.70%16.92M	1,425.70%16.92M	--1.11M	--1.11M
Payables	-15.45%42.6M	-15.45%42.6M	-25.61%50.38M	-25.61%50.38M	-43.95%67.72M	-43.95%67.72M	203.01%120.84M	203.01%120.84M	-22.20%39.88M	-22.20%39.88M
-accounts payable	-0.58%38.03M	-0.58%38.03M	-15.01%38.25M	-15.01%38.25M	22.92%45M	22.92%45M	7.57%36.61M	7.57%36.61M	35.89%34.04M	35.89%34.04M
-Other payable	-62.32%4.57M	-62.32%4.57M	-46.61%12.13M	-46.61%12.13M	-73.02%22.72M	-73.02%22.72M	1,341.68%84.22M	1,341.68%84.22M	-77.71%5.84M	-77.71%5.84M
Current provisions	-95.40%1.03M	-95.40%1.03M	16.45%22.26M	16.45%22.26M	-0.42%19.12M	-0.42%19.12M	87.38%19.2M	87.38%19.2M	24.68%10.25M	24.68%10.25M
Pension and other retirement benefit plans	604.91%23.26M	604.91%23.26M	14.11%3.3M	14.11%3.3M	-6.53%2.89M	-6.53%2.89M	-83.03%3.09M	-83.03%3.09M	17.79%18.23M	17.79%18.23M
Current liabilities	-11.94%68.14M	-11.94%68.14M	-17.69%77.38M	-17.69%77.38M	-41.26%94.01M	-41.26%94.01M	91.66%160.05M	91.66%160.05M	-8.94%83.51M	-8.94%83.51M
Non current liabilities
Long term debt and capital lease obligation	-92.63%57K	-92.63%57K	-64.83%773K	-64.83%773K	310.84%2.2M	310.84%2.2M	-58.81%535K	-58.81%535K	--1.3M	--1.3M
-Long term capital lease obligation	-92.63%57K	-92.63%57K	-64.83%773K	-64.83%773K	310.84%2.2M	310.84%2.2M	-58.81%535K	-58.81%535K	--1.3M	--1.3M
Derivative product liabilities	----	----	----	----	----	----	----	----	--4.27M	--4.27M
Long term provisions	20.84%97.43M	20.84%97.43M	0.55%80.63M	0.55%80.63M	-9.02%80.18M	-9.02%80.18M	28.34%88.13M	28.34%88.13M	13.70%68.67M	13.70%68.67M
Employee benefits	3,446.94%3.48M	3,446.94%3.48M	-45.86%98K	-45.86%98K	-40.66%181K	-40.66%181K	-92.27%305K	-92.27%305K	5.96%3.95M	5.96%3.95M
Non current deferred liabilities	28.67%69.4M	28.67%69.4M	207.94%53.94M	207.94%53.94M	--17.52M	--17.52M	----	----	----	----
Other non current liabilities	--1.55M	--1.55M	----	----	----	----	----	----	----	----
Total non current liabilities	26.93%171.92M	26.93%171.92M	35.33%135.44M	35.33%135.44M	12.49%100.08M	12.49%100.08M	13.80%88.97M	13.80%88.97M	21.94%78.18M	21.94%78.18M
Total liabilities	12.80%240.06M	12.80%240.06M	9.65%212.82M	9.65%212.82M	-22.06%194.09M	-22.06%194.09M	54.01%249.02M	54.01%249.02M	3.76%161.69M	3.76%161.69M
Shareholders'equity
Share capital	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M
-common stock	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M	0.00%331.51M
Retained earnings	4.22%731.41M	4.22%731.41M	22.09%701.79M	22.09%701.79M	6.06%574.83M	6.06%574.83M	41.97%541.98M	41.97%541.98M	90.19%381.75M	90.19%381.75M
Gains losses not affecting retained earnings	16.19%-1.66M	16.19%-1.66M	10.95%-1.98M	10.95%-1.98M	2.33%-2.22M	2.33%-2.22M	---2.27M	---2.27M	----	----
Total stockholders'equity	2.90%1.06B	2.90%1.06B	14.07%1.03B	14.07%1.03B	3.78%904.13M	3.78%904.13M	22.15%871.22M	22.15%871.22M	34.01%713.26M	34.01%713.26M
Noncontrolling interests	----	----	----	----	----	----	----	----	-564.20%-1.17M	-564.20%-1.17M
Total equity	2.90%1.06B	2.90%1.06B	14.07%1.03B	14.07%1.03B	3.78%904.13M	3.78%904.13M	22.35%871.22M	22.35%871.22M	33.84%712.09M	33.84%712.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP