AU Stock MarketDetailed Quotes
GRR Grange Resources Ltd
- 0.260
- +0.005+1.96%
20min DelayNot Open Dec 2 16:00 AET
300.91MMarket Cap2.00P/E (Static)
0.265High0.250Low1.25MVolume0.255Open0.255Pre Close321.21KTurnover0.47852wk High0.14%Turnover Ratio1.16BShares0.21552wk Low0.092EPS TTM224.96MFloat Cap1.604Historical High2.00P/E (Static)865.22MShs Float0.020Historical Low0.13EPS LYR5.88%Amplitude0.02Dividend TTM0.29P/B1Lot Size7.69%Div YieldTTM
Grange Resources Ltd Key Stats
Quarterly+Annual
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 |
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