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GRR Grange Resources Ltd

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  • 0.255
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
295.12MMarket Cap1.96P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
4.73%611.72M
-30.62%584.11M
75.92%841.85M
33.19%478.54M
-4.69%359.3M
51.21%376.96M
-2.57%249.3M
18.40%255.87M
-29.19%216.11M
13.74%305.17M
Revenue from customers
8.95%611.72M
-33.30%561.49M
75.92%841.85M
33.19%478.54M
-4.69%359.3M
51.21%376.96M
-2.44%249.3M
18.24%255.52M
-29.19%216.11M
13.74%305.17M
Other cash income from operating activities
----
--22.62M
----
----
----
----
----
--345K
----
----
Cash paid
-7.19%-312.84M
4.48%-291.87M
-30.25%-305.54M
15.26%-234.59M
-33.27%-276.85M
-13.45%-207.73M
-46.84%-183.1M
-4.61%-124.69M
8.83%-119.2M
16.54%-130.75M
Payments to suppliers for goods and services
-7.19%-312.84M
4.48%-291.87M
-30.25%-305.54M
15.26%-234.59M
-33.27%-276.85M
-13.45%-207.73M
-46.84%-183.1M
-4.61%-124.69M
8.83%-119.2M
16.54%-130.75M
Direct interest paid
75.45%-257K
-244.41%-1.05M
7.03%-304K
-760.53%-327K
83.19%-38K
56.29%-226K
29.95%-517K
-630.69%-738K
-12.22%-101K
-900.00%-90K
Direct interest received
83.71%13.83M
16.86%7.53M
19.12%6.44M
-26.97%5.41M
13.78%7.41M
32.36%6.51M
76.17%4.92M
-5.29%2.79M
5.48%2.95M
-33.00%2.79M
Direct tax refund paid
55.45%-45.34M
-129.82%-101.78M
4.70%-44.29M
-36.33%-46.47M
-319.15%-34.09M
-1,413.73%-8.13M
105.48%619K
-30.80%-11.29M
---8.63M
----
Operating cash flow
35.63%267.11M
-60.47%196.95M
145.92%498.16M
263.44%202.57M
-66.70%55.74M
135.00%167.38M
-41.59%71.23M
33.82%121.94M
-48.56%91.12M
52.96%177.13M
Investing cash flow
Cash flow from continuing investing activities
38.95%-241.9M
-398.01%-396.24M
36.41%-79.57M
-33.73%-125.12M
15.02%-93.56M
-113.39%-110.1M
-19.74%-51.6M
69.74%-43.09M
1.91%-142.41M
-225.76%-145.19M
Net PPE purchase and sale
-14.96%-258.18M
-180.48%-224.58M
37.31%-80.07M
-37.06%-127.72M
-3.46%-93.19M
-74.97%-90.07M
40.80%-51.48M
23.51%-86.95M
15.88%-113.67M
-42.60%-135.13M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-118.09%-10.06M
Net investment purchase and sale
109.48%16.28M
-34,160.71%-171.67M
2,291.30%504K
93.85%-23K
98.13%-374K
-17,015.38%-20.03M
-100.27%-117K
252.66%43.86M
---28.73M
----
Net other investing changes
----
----
----
--2.63M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.95%-241.9M
-398.01%-396.24M
36.41%-79.57M
-33.73%-125.12M
15.02%-93.56M
-113.39%-110.1M
-19.74%-51.6M
69.74%-43.09M
1.91%-142.41M
-225.76%-145.19M
Financing cash flow
Cash flow from continuing financing activities
82.70%-25.19M
11.92%-145.55M
-514.63%-165.25M
-5.10%-26.89M
7.48%-25.58M
-171.73%-27.65M
-14.02%-10.18M
-2,654.32%-8.92M
99.36%-324K
-29.38%-50.48M
Net issuance payments of debt
----
----
----
-31.28%-2.71M
58.38%-2.07M
-13.08%-4.96M
-56.27%-4.39M
-124.24%-2.81M
557.28%11.58M
-171.72%-2.53M
Cash dividends paid
83.33%-23.15M
14.29%-138.88M
-599.97%-162.03M
0.00%-23.15M
0.00%-23.15M
-300.00%-23.15M
0.00%-5.79M
50.00%-5.79M
49.98%-11.58M
-0.06%-23.14M
Net other financing activities
69.42%-2.04M
-107.01%-6.67M
-213.73%-3.22M
-178.32%-1.03M
-180.04%-369K
--461K
----
0.90%-329K
98.66%-332K
-27.73%-24.8M
Cash from discontinued financing activities
Financing cash flow
82.70%-25.19M
11.92%-145.55M
-514.63%-165.25M
-5.10%-26.89M
7.48%-25.58M
-171.73%-27.65M
-14.02%-10.18M
-2,654.32%-8.92M
99.36%-324K
-29.38%-50.48M
Net cash flow
Beginning cash position
-75.58%108.41M
142.05%443.89M
29.01%183.39M
-30.49%142.14M
21.73%204.5M
1.22%167.99M
75.25%165.96M
-31.70%94.7M
-10.48%138.65M
29.16%154.88M
Current changes in cash
100.01%21K
-236.12%-344.85M
401.06%253.34M
179.74%50.56M
-313.97%-63.41M
213.45%29.63M
-86.48%9.45M
235.49%69.93M
-178.52%-51.61M
-157.51%-18.53M
Effect of exchange rate changes
-86.40%1.27M
30.86%9.37M
176.83%7.16M
-984.25%-9.32M
-84.67%1.05M
192.60%6.87M
-656.03%-7.42M
-82.57%1.34M
233.10%7.66M
-16.19%2.3M
End cash Position
1.19%109.71M
-75.58%108.41M
142.05%443.89M
29.01%183.39M
-30.49%142.14M
21.73%204.5M
1.22%167.99M
75.25%165.96M
-31.70%94.7M
-10.48%138.65M
Free cash from
132.26%8.92M
-106.61%-27.63M
458.76%418.09M
299.79%74.82M
-148.45%-37.45M
291.50%77.31M
-43.54%19.75M
255.06%34.97M
-170.60%-22.55M
104.35%31.95M
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 4.73%611.72M-30.62%584.11M75.92%841.85M33.19%478.54M-4.69%359.3M51.21%376.96M-2.57%249.3M18.40%255.87M-29.19%216.11M13.74%305.17M
Revenue from customers 8.95%611.72M-33.30%561.49M75.92%841.85M33.19%478.54M-4.69%359.3M51.21%376.96M-2.44%249.3M18.24%255.52M-29.19%216.11M13.74%305.17M
Other cash income from operating activities ------22.62M----------------------345K--------
Cash paid -7.19%-312.84M4.48%-291.87M-30.25%-305.54M15.26%-234.59M-33.27%-276.85M-13.45%-207.73M-46.84%-183.1M-4.61%-124.69M8.83%-119.2M16.54%-130.75M
Payments to suppliers for goods and services -7.19%-312.84M4.48%-291.87M-30.25%-305.54M15.26%-234.59M-33.27%-276.85M-13.45%-207.73M-46.84%-183.1M-4.61%-124.69M8.83%-119.2M16.54%-130.75M
Direct interest paid 75.45%-257K-244.41%-1.05M7.03%-304K-760.53%-327K83.19%-38K56.29%-226K29.95%-517K-630.69%-738K-12.22%-101K-900.00%-90K
Direct interest received 83.71%13.83M16.86%7.53M19.12%6.44M-26.97%5.41M13.78%7.41M32.36%6.51M76.17%4.92M-5.29%2.79M5.48%2.95M-33.00%2.79M
Direct tax refund paid 55.45%-45.34M-129.82%-101.78M4.70%-44.29M-36.33%-46.47M-319.15%-34.09M-1,413.73%-8.13M105.48%619K-30.80%-11.29M---8.63M----
Operating cash flow 35.63%267.11M-60.47%196.95M145.92%498.16M263.44%202.57M-66.70%55.74M135.00%167.38M-41.59%71.23M33.82%121.94M-48.56%91.12M52.96%177.13M
Investing cash flow
Cash flow from continuing investing activities 38.95%-241.9M-398.01%-396.24M36.41%-79.57M-33.73%-125.12M15.02%-93.56M-113.39%-110.1M-19.74%-51.6M69.74%-43.09M1.91%-142.41M-225.76%-145.19M
Net PPE purchase and sale -14.96%-258.18M-180.48%-224.58M37.31%-80.07M-37.06%-127.72M-3.46%-93.19M-74.97%-90.07M40.80%-51.48M23.51%-86.95M15.88%-113.67M-42.60%-135.13M
Net intangibles purchas and sale -------------------------------------118.09%-10.06M
Net investment purchase and sale 109.48%16.28M-34,160.71%-171.67M2,291.30%504K93.85%-23K98.13%-374K-17,015.38%-20.03M-100.27%-117K252.66%43.86M---28.73M----
Net other investing changes --------------2.63M------------------------
Cash from discontinued investing activities
Investing cash flow 38.95%-241.9M-398.01%-396.24M36.41%-79.57M-33.73%-125.12M15.02%-93.56M-113.39%-110.1M-19.74%-51.6M69.74%-43.09M1.91%-142.41M-225.76%-145.19M
Financing cash flow
Cash flow from continuing financing activities 82.70%-25.19M11.92%-145.55M-514.63%-165.25M-5.10%-26.89M7.48%-25.58M-171.73%-27.65M-14.02%-10.18M-2,654.32%-8.92M99.36%-324K-29.38%-50.48M
Net issuance payments of debt -------------31.28%-2.71M58.38%-2.07M-13.08%-4.96M-56.27%-4.39M-124.24%-2.81M557.28%11.58M-171.72%-2.53M
Cash dividends paid 83.33%-23.15M14.29%-138.88M-599.97%-162.03M0.00%-23.15M0.00%-23.15M-300.00%-23.15M0.00%-5.79M50.00%-5.79M49.98%-11.58M-0.06%-23.14M
Net other financing activities 69.42%-2.04M-107.01%-6.67M-213.73%-3.22M-178.32%-1.03M-180.04%-369K--461K----0.90%-329K98.66%-332K-27.73%-24.8M
Cash from discontinued financing activities
Financing cash flow 82.70%-25.19M11.92%-145.55M-514.63%-165.25M-5.10%-26.89M7.48%-25.58M-171.73%-27.65M-14.02%-10.18M-2,654.32%-8.92M99.36%-324K-29.38%-50.48M
Net cash flow
Beginning cash position -75.58%108.41M142.05%443.89M29.01%183.39M-30.49%142.14M21.73%204.5M1.22%167.99M75.25%165.96M-31.70%94.7M-10.48%138.65M29.16%154.88M
Current changes in cash 100.01%21K-236.12%-344.85M401.06%253.34M179.74%50.56M-313.97%-63.41M213.45%29.63M-86.48%9.45M235.49%69.93M-178.52%-51.61M-157.51%-18.53M
Effect of exchange rate changes -86.40%1.27M30.86%9.37M176.83%7.16M-984.25%-9.32M-84.67%1.05M192.60%6.87M-656.03%-7.42M-82.57%1.34M233.10%7.66M-16.19%2.3M
End cash Position 1.19%109.71M-75.58%108.41M142.05%443.89M29.01%183.39M-30.49%142.14M21.73%204.5M1.22%167.99M75.25%165.96M-31.70%94.7M-10.48%138.65M
Free cash from 132.26%8.92M-106.61%-27.63M458.76%418.09M299.79%74.82M-148.45%-37.45M291.50%77.31M-43.54%19.75M255.06%34.97M-170.60%-22.55M104.35%31.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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