Also trades as: GRR.AX (ASX) · $vol 0M
GRRLF OTC
Grange Resources Ltd
1W: -7.0%
1M: -15.4%
3M: -21.1%
YTD: -47.7%
1Y: -44.2%
3Y: -70.1%
5Y: -71.7%
$0.08
-0.01 (-11.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+10.9% ▲
5Y CAGR: +10.5%
Total Liabilities
$335M
+39.5% ▲
5Y CAGR: +15.7%
Shareholders Equity
$1.1B
+4.4% ▲
5Y CAGR: +9.2%
Cash & Investments
$275M
-7.8% ▼
5Y CAGR: +6.3%
Total Debt
$261K
-80.3% ▼
5Y CAGR: -56.3%
Net Debt
-$94M
-33.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $444M | $108M | $110M | $72M | $95M |
| Short-Term Investments | $20M | $192M | $173M | $227M | $181M |
| Cash & ST Investments | $463M | $301M | $283M | $298M | $275M |
| Net Receivables | $24M | $57M | $73M | $13M | $49M |
| Inventory | $162M | $163M | $180M | $226M | $247M |
| Other Current Assets | $1M | $0 | $2M | $2M | $4M |
| Total Current Assets | $651M | $522M | $539M | $540M | $576M |
| Property, Plant & Equip. | $418M | $566M | $694M | $750M | $452M |
| Goodwill & Intangibles | -$58M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $66M | -$21M | $11M | $12M | $355M |
| Total Non-Current Assets | $469M | $576M | $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 | $0 | $0 | $0 | $0 | $91K |
| Deferred Revenue | $3M | $2M | $0 | $0 | $3M |
| Other Current Liabilities | -$1M | -$491K | $26M | $24M | $3M |
| Total Current Liabilities | $160M | $94M | $77M | $68M | $65M |
| Long-Term Debt | -$24M | $0 | $0 | $0 | $85K |
| Other Non-Current Liab. | $88M | $80M | $135M | $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 | $331M |
| 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 | $20M | $192M | $173M | $227M | $192M |