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GRR Grange Resources Ltd

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  • 0.220
  • 0.0000.00%
20min DelayMarket Closed Dec 31 14:10 AET
254.61MMarket Cap1.69P/E (Static)

Grange Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Short term investments
-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
-1.03%19.78M
-1.03%19.78M
Receivables
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
-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
-Other receivables
80.20%15.22M
80.20%15.22M
75.97%8.45M
75.97%8.45M
-65.95%4.8M
-65.95%4.8M
-48.09%14.09M
-48.09%14.09M
180.10%27.15M
180.10%27.15M
Inventory
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
97.27%119.8M
97.27%119.8M
Prepaid assets
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
-68.63%1.19M
-68.63%1.19M
Hedging assets-current
--2.13M
--2.13M
----
----
--1.21M
--1.21M
----
----
-271.65%-944K
-271.65%-944K
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
Net PPE
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
-Gross PPE
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
5.82%1.18B
5.82%1.18B
-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
Financial assets
-13.95%1.36M
-13.95%1.36M
--1.58M
--1.58M
----
----
----
----
----
----
Non current accounts receivable
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
Non current deferred assets
----
----
----
----
-26.89%43.35M
-26.89%43.35M
80.46%59.29M
80.46%59.29M
164.62%32.86M
164.62%32.86M
Total non current assets
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
19.30%348.29M
19.30%348.29M
Total assets
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
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
----
----
Payables
-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
13.61%51.26M
13.61%51.26M
-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
-Other payable
-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
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
Pension and other retirement benefit plans
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
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 and capital lease obligation
-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
-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
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
10.69%60.4M
10.69%60.4M
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
Non current deferred liabilities
207.94%53.94M
207.94%53.94M
--17.52M
--17.52M
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
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
37.25%200.72M
37.25%200.72M
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 stockholders'equity
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
11.38%532.23M
11.38%532.23M
Noncontrolling interests
----
----
----
----
----
----
-564.20%-1.17M
-564.20%-1.17M
---176K
---176K
Total equity
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
11.35%532.05M
11.35%532.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%300.59M128.40%463.48M128.40%463.48M25.32%202.92M25.32%202.92M-27.87%161.93M-27.87%161.93M
-Cash and cash equivalents 1.19%109.71M1.19%109.71M-75.58%108.41M-75.58%108.41M142.05%443.89M142.05%443.89M29.01%183.39M29.01%183.39M-30.49%142.14M-30.49%142.14M
-Short term investments -10.03%172.9M-10.03%172.9M880.90%192.18M880.90%192.18M0.27%19.59M0.27%19.59M-1.23%19.54M-1.23%19.54M-1.03%19.78M-1.03%19.78M
Receivables 27.59%72.95M27.59%72.95M142.04%57.17M142.04%57.17M-74.71%23.62M-74.71%23.62M62.13%93.42M62.13%93.42M106.42%57.62M106.42%57.62M
-Accounts receivable 18.47%57.73M18.47%57.73M158.88%48.73M158.88%48.73M-76.27%18.82M-76.27%18.82M160.34%79.32M160.34%79.32M67.23%30.47M67.23%30.47M
-Other receivables 80.20%15.22M80.20%15.22M75.97%8.45M75.97%8.45M-65.95%4.8M-65.95%4.8M-48.09%14.09M-48.09%14.09M180.10%27.15M180.10%27.15M
Inventory 10.38%179.82M10.38%179.82M0.56%162.9M0.56%162.9M31.70%162M31.70%162M2.68%123.01M2.68%123.01M97.27%119.8M97.27%119.8M
Prepaid assets 33.31%1.67M33.31%1.67M150.80%1.25M150.80%1.25M-52.75%498K-52.75%498K-11.65%1.05M-11.65%1.05M-68.63%1.19M-68.63%1.19M
Hedging assets-current --2.13M--2.13M----------1.21M--1.21M---------271.65%-944K-271.65%-944K
Total current assets 3.31%539.16M3.31%539.16M-19.81%521.91M-19.81%521.91M54.81%650.81M54.81%650.81M23.80%420.4M23.80%420.4M7.24%339.59M7.24%339.59M
Non current assets
Net PPE 22.60%693.61M22.60%693.61M35.31%565.73M35.31%565.73M8.43%418.1M8.43%418.1M25.62%385.6M25.62%385.6M13.42%306.96M13.42%306.96M
-Gross PPE 6.95%1.61B6.95%1.61B13.51%1.51B13.51%1.51B4.59%1.33B4.59%1.33B8.06%1.27B8.06%1.27B5.82%1.18B5.82%1.18B
-Accumulated depreciation 2.43%-920.8M2.43%-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
Financial assets -13.95%1.36M-13.95%1.36M--1.58M--1.58M------------------------
Non current accounts receivable 11.36%10.01M11.36%10.01M12.58%8.99M12.58%8.99M-5.89%7.98M-5.89%7.98M0.17%8.48M0.17%8.48M-2.13%8.47M-2.13%8.47M
Non current deferred assets -----------------26.89%43.35M-26.89%43.35M80.46%59.29M80.46%59.29M164.62%32.86M164.62%32.86M
Total non current assets 22.33%704.98M22.33%704.98M22.77%576.31M22.77%576.31M3.54%469.43M3.54%469.43M30.17%453.38M30.17%453.38M19.30%348.29M19.30%348.29M
Total assets 13.29%1.24B13.29%1.24B-1.97%1.1B-1.97%1.1B28.21%1.12B28.21%1.12B27.03%873.78M27.03%873.78M13.02%687.88M13.02%687.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.34%1.44M-66.34%1.44M-74.68%4.28M-74.68%4.28M11.66%16.92M11.66%16.92M-9.56%15.15M-9.56%15.15M135.12%16.76M135.12%16.76M
-Current debt -------------------------16.18%14.04M-16.18%14.04M135.12%16.76M135.12%16.76M
-Current capital lease obligation -66.34%1.44M-66.34%1.44M-74.68%4.28M-74.68%4.28M1,425.70%16.92M1,425.70%16.92M--1.11M--1.11M--------
Payables -25.61%50.38M-25.61%50.38M-43.95%67.72M-43.95%67.72M203.01%120.84M203.01%120.84M-22.20%39.88M-22.20%39.88M13.61%51.26M13.61%51.26M
-accounts payable -15.01%38.25M-15.01%38.25M22.92%45M22.92%45M7.57%36.61M7.57%36.61M35.89%34.04M35.89%34.04M24.27%25.05M24.27%25.05M
-Other payable -46.61%12.13M-46.61%12.13M-73.02%22.72M-73.02%22.72M1,341.68%84.22M1,341.68%84.22M-77.71%5.84M-77.71%5.84M5.01%26.21M5.01%26.21M
Current provisions 16.45%22.26M16.45%22.26M-0.42%19.12M-0.42%19.12M87.38%19.2M87.38%19.2M24.68%10.25M24.68%10.25M49.24%8.22M49.24%8.22M
Pension and other retirement benefit plans 14.11%3.3M14.11%3.3M-6.53%2.89M-6.53%2.89M-83.03%3.09M-83.03%3.09M17.79%18.23M17.79%18.23M5.55%15.48M5.55%15.48M
Current liabilities -17.69%77.38M-17.69%77.38M-41.26%94.01M-41.26%94.01M91.66%160.05M91.66%160.05M-8.94%83.51M-8.94%83.51M26.65%91.71M26.65%91.71M
Non current liabilities
Long term debt and capital lease obligation -64.83%773K-64.83%773K310.84%2.2M310.84%2.2M-58.81%535K-58.81%535K--1.3M--1.3M--------
-Long term capital lease obligation -64.83%773K-64.83%773K310.84%2.2M310.84%2.2M-58.81%535K-58.81%535K--1.3M--1.3M--------
Derivative product liabilities --------------------------4.27M--4.27M--------
Long term provisions 0.55%80.63M0.55%80.63M-9.02%80.18M-9.02%80.18M28.34%88.13M28.34%88.13M13.70%68.67M13.70%68.67M10.69%60.4M10.69%60.4M
Employee benefits -45.86%98K-45.86%98K-40.66%181K-40.66%181K-92.27%305K-92.27%305K5.96%3.95M5.96%3.95M16.34%3.72M16.34%3.72M
Non current deferred liabilities 207.94%53.94M207.94%53.94M--17.52M--17.52M------------------------
Total non current liabilities 35.33%135.44M35.33%135.44M12.49%100.08M12.49%100.08M13.80%88.97M13.80%88.97M21.94%78.18M21.94%78.18M9.84%64.12M9.84%64.12M
Total liabilities 9.65%212.82M9.65%212.82M-22.06%194.09M-22.06%194.09M54.01%249.02M54.01%249.02M3.76%161.69M3.76%161.69M19.15%155.82M19.15%155.82M
Shareholders'equity
Share capital 0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M
-common stock 0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M
Retained earnings 22.09%701.79M22.09%701.79M6.06%574.83M6.06%574.83M41.97%541.98M41.97%541.98M90.19%381.75M90.19%381.75M37.25%200.72M37.25%200.72M
Gains losses not affecting retained earnings 10.95%-1.98M10.95%-1.98M2.33%-2.22M2.33%-2.22M---2.27M---2.27M----------------
Total stockholders'equity 14.07%1.03B14.07%1.03B3.78%904.13M3.78%904.13M22.15%871.22M22.15%871.22M34.01%713.26M34.01%713.26M11.38%532.23M11.38%532.23M
Noncontrolling interests -------------------------564.20%-1.17M-564.20%-1.17M---176K---176K
Total equity 14.07%1.03B14.07%1.03B3.78%904.13M3.78%904.13M22.35%871.22M22.35%871.22M33.84%712.09M33.84%712.09M11.35%532.05M11.35%532.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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