Also trades as: GRRLF (OTC) · $vol 0M
GRR.AX ASX
Grange Resources Ltd
1W: -11.5%
1M: -11.5%
3M: -17.9%
YTD: -51.1%
1Y: -42.5%
3Y: -74.5%
5Y: -69.7%
A$0.12 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±7.1%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.4B
+10.9% ▲
5Y CAGR: +10.4%
Total Liabilities
$335M
+39.6% ▲
5Y CAGR: +15.0%
Shareholders Equity
$1.1B
+4.4% ▲
5Y CAGR: +9.2%
Cash & Investments
$275M
-7.7% ▼
5Y CAGR: +6.3%
Total Debt
$261K
-80.3% ▼
5Y CAGR: -56.3%
Net Debt
-$94M
-34.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444M | $108M | $110M | $71M | $95M |
| Short-Term Investments | $21M | $190M | $173M | $227M | $181M |
| Cash & ST Investments | $465M | $299M | $283M | $298M | $275M |
| Net Receivables | $24M | $57M | $73M | $14M | $49M |
| Inventory | $162M | $163M | $180M | $226M | $248M |
| Other Current Assets | $0 | $2M | $2M | $2M | $4M |
| Total Current Assets | $651M | $522M | $539M | $540M | $576M |
| Property, Plant & Equip. | $335M | $368M | $694M | $750M | $452M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $11M | $11M | $12M | $12M |
| Other Non-Current Assets | $83M | $198M | $0 | $0 | $355M |
| Total Non-Current Assets | $476M | $622M | $705M | $761M | $867M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $37M | $45M | $38M | $38M | $33M |
| Short-Term Debt | $17M | -$3M | $1M | $1M | $91K |
| Deferred Revenue | $4M | $3M | $3M | $0 | $3M |
| Other Current Liabilities | -$14M | $8M | $5M | $4M | $3M |
| Total Current Liabilities | $160M | $94M | $77M | $68M | $65M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $85K |
| Other Non-Current Liab. | $88M | $80M | $81M | $102M | $122M |
| Total Non-Current Liabilities | $89M | $100M | $135M | $172M | $270M |
| Total Liabilities | $249M | $194M | $213M | $240M | $335M |
| — Equity — | |||||
| Common Stock | $332M | $332M | $332M | $332M | $332M |
| Retained Earnings | $542M | $575M | $702M | $731M | $778M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$2M | -$1M |
| Total Stockholders Equity | $871M | $904M | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $17M | $6M | $2M | $1M | $261K |
| Net Debt | -$426M | -$102M | -$107M | -$70M | -$94M |
| Total Investments | $29M | $201M | $184M | $238M | $193M |