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GRR Grange Resources Ltd

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0.305
-0.010-3.17%

20min DelayNot Open Aug 13 16:00 AET

352.99MMarket Cap2.35P/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, 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

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-5.98%282.61M

-35.15%300.59M

128.40%463.48M

25.32%202.92M

-27.87%161.93M

-Cash and cash equivalents

1.19%109.71M

-75.58%108.41M

142.05%443.89M

29.01%183.39M

-30.49%142.14M

-Accounts receivable

18.47%57.73M

158.88%48.73M

-76.27%18.82M

160.34%79.32M

67.23%30.47M

-Notes receivable

-45.86%98K

-40.66%181K

-92.27%305K

5.96%3.95M

16.34%3.72M

-Other receivables

-46.61%12.13M

-73.02%22.72M

1,341.68%84.22M

-77.71%5.84M

5.01%26.21M

Total current assets

3.31%539.16M

-19.81%521.91M

54.81%650.81M

23.80%420.4M

7.24%339.59M

Non current assets

-Accumulated depreciation

2.43%-920.8M

-3.51%-943.75M

-2.92%-911.75M

-1.87%-885.92M

-3.37%-869.68M

-Long term equity investment

-64.83%773K

310.84%2.2M

-58.81%535K

--1.3M

----

-Including:Held to maturity investments

--2.13M

----

--1.21M

----

-271.65%-944K

Financial assets

-13.95%1.36M

--1.58M

----

Non current note receivables

----

-26.89%43.35M

80.46%59.29M

164.62%32.86M

Regulatory assets

27.59%72.95M

142.04%57.17M

-74.71%23.62M

62.13%93.42M

106.42%57.62M

Non current deferred assets

11.36%10.01M

12.58%8.99M

-5.89%7.98M

0.17%8.48M

-2.13%8.47M

Liabilities

Current liabilities

Current debt and capital lease obligation

-66.34%1.44M

-74.68%4.28M

11.66%16.92M

-9.56%15.15M

135.12%16.76M

-Current debt

----

-16.18%14.04M

135.12%16.76M

-Current capital lease obligation

-66.34%1.44M

-74.68%4.28M

1,425.70%16.92M

--1.11M

----

-accounts payable

-15.01%38.25M

22.92%45M

7.57%36.61M

35.89%34.04M

24.27%25.05M

-Total tax payable

35.33%135.44M

12.49%100.08M

13.80%88.97M

21.94%78.18M

9.84%64.12M

Current provisions

16.45%22.26M

-0.42%19.12M

87.38%19.2M

24.68%10.25M

49.24%8.22M

Current liabilities

-17.69%77.38M

-41.26%94.01M

91.66%160.05M

-8.94%83.51M

26.65%91.71M

Non current liabilities

-Long term debt

-64.83%773K

310.84%2.2M

-58.81%535K

--1.3M

----

Non current accrued expenses

22.60%693.61M

35.31%565.73M

8.43%418.1M

25.62%385.6M

13.42%306.96M

Derivative product liabilities

----

--4.27M

----

Employee benefits

-45.86%98K

-40.66%181K

-92.27%305K

5.96%3.95M

16.34%3.72M

Preferred securities outside stock equity

14.11%3.3M

-6.53%2.89M

-83.03%3.09M

17.79%18.23M

5.55%15.48M

Total non current liabilities

9.65%212.82M

-22.06%194.09M

54.01%249.02M

3.76%161.69M

19.15%155.82M

Shareholders'equity

Share capital

0.00%331.51M

-common stock

0.00%331.51M

Gains losses not affecting retained earnings

10.95%-1.98M

2.33%-2.22M

---2.27M

----

Total equity

13.29%1.24B

-1.97%1.1B

28.21%1.12B

27.03%873.78M

13.02%687.88M

	(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	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-27.87%161.93M	-27.87%161.93M
-Cash and cash equivalents	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	-30.49%142.14M	-30.49%142.14M
-Accounts receivable	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	67.23%30.47M	67.23%30.47M
-Notes receivable	-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	16.34%3.72M	16.34%3.72M
-Other receivables	-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	5.01%26.21M	5.01%26.21M
Total current assets	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	7.24%339.59M	7.24%339.59M
Non current assets
-Accumulated depreciation	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	-3.37%-869.68M	-3.37%-869.68M
-Long term equity investment	-64.83%773K	-64.83%773K	310.84%2.2M	310.84%2.2M	-58.81%535K	-58.81%535K	--1.3M	--1.3M	----	----
-Including:Held to maturity investments	--2.13M	--2.13M	----	----	--1.21M	--1.21M	----	----	-271.65%-944K	-271.65%-944K
Financial assets	-13.95%1.36M	-13.95%1.36M	--1.58M	--1.58M	----	----	----	----	----	----
Non current note receivables	----	----	----	----	-26.89%43.35M	-26.89%43.35M	80.46%59.29M	80.46%59.29M	164.62%32.86M	164.62%32.86M
Regulatory assets	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	106.42%57.62M	106.42%57.62M
Non current deferred assets	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	-2.13%8.47M	-2.13%8.47M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	135.12%16.76M	135.12%16.76M
-Current debt	----	----	----	----	----	----	-16.18%14.04M	-16.18%14.04M	135.12%16.76M	135.12%16.76M
-Current capital lease obligation	-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	----	----
-accounts payable	-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	24.27%25.05M	24.27%25.05M
-Total tax payable	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	9.84%64.12M	9.84%64.12M
Current provisions	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	49.24%8.22M	49.24%8.22M
Current liabilities	-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	26.65%91.71M	26.65%91.71M
Non current liabilities
-Long term debt	-64.83%773K	-64.83%773K	310.84%2.2M	310.84%2.2M	-58.81%535K	-58.81%535K	--1.3M	--1.3M	----	----
Non current accrued expenses	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	13.42%306.96M	13.42%306.96M
Derivative product liabilities	----	----	----	----	----	----	--4.27M	--4.27M	----	----
Employee benefits	-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	16.34%3.72M	16.34%3.72M
Preferred securities outside stock equity	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	5.55%15.48M	5.55%15.48M
Total non current liabilities	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	19.15%155.82M	19.15%155.82M
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
Gains losses not affecting retained earnings	10.95%-1.98M	10.95%-1.98M	2.33%-2.22M	2.33%-2.22M	---2.27M	---2.27M	----	----	----	----
Total equity	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	13.02%687.88M	13.02%687.88M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall