Grange Resources Ltd (GRR.AX)

AUD 0.19

(2.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.28 Billion 1.14 Billion 1.12 Billion 878.34 Million 693.05 Million 608.61 Million
Total Current Assets 539.16 Million 521.91 Million 650.8 Million 420.4 Million 340.53 Million 316.67 Million
Cash And Short Term Investments 282.6 Million 108.41 Million 464.68 Million 202.92 Million 161.92 Million 224.48 Million
Cash and Cash Equivalents 109.7 Million 108.41 Million 443.89 Million 183.38 Million 142.14 Million 204.49 Million
Short Term Investments 172.9 Million 192.17 Million 20.79 Million 19.53 Million 19.78 Million 19.98 Million
Net Receivables 72.62 Million 57.17 Million 23.62 Million 93.41 Million 57.61 Million 18.22 Million
Inventory 179.81 Million 162.9 Million 162 Million 123.01 Million 119.8 Million 60.73 Million
Other Current Assets 4.11 Million 193.42 Million 498 Thousand 1.05 Million 1.19 Million 33.22 Million
Total Non-Current Assets 750.21 Million 622.28 Million 476.32 Million 457.94 Million 352.51 Million 270.64 Million
Net PPE 400.87 Million 367.89 Million 335.34 Million 286.88 Million 247.05 Million 270.64 Million
Good Will And Intangible Assets - - - - - 244.45 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.37 Million 10.57 Million 7.98 Million 8.48 Million 8.47 Million 8.65 Million
Tax Assets 45.23 Million 45.97 Million 50.24 Million 63.85 Million 37.08 Million 17.53 Million
Other Non Current Assets 292.73 Million 197.84 Million 82.75 Million 98.71 Million 59.9 Million -270.64 Million
Other Assets - - - - - 21.29 Million
Total Liabilities 258.05 Million 240.06 Million 255.91 Million 166.25 Million 160.99 Million 130.78 Million
Total Current Liabilities 77.38 Million 94.01 Million 160.04 Million 83.5 Million 92.65 Million 72.41 Million
Account Payables 38.24 Million 45 Million 36.61 Million 34.03 Million 25.04 Million 20.15 Million
Tax Payables 6.22 Million 16.18 Million 79.11 Million 66 Thousand 19.27 Million 23.75 Million
Short Term Debt 1.44 Million 4.28 Million 16.92 Million 15.15 Million 17.59 Million 7.12 Million
Deferred Revenue 2.66 Million 2.66 Million 3.79 Million 4.23 Million 5.59 Million -7.12 Million
Other Current Liabilities 35.02 Million 42.06 Million 102.72 Million 30.07 Million 44.41 Million 52.25 Million
Total Non Current Liabilities 180.67 Million 146.05 Million 95.86 Million 82.74 Million 68.34 Million 611 Thousand
Long-Term Debt 773 Thousand 2.19 Million 535 Thousand 1.29 Million 2.08 Million 611 Thousand
Deferred Revenue Non Current - - - -1.00 -2.08 Million -4.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.72 Million 80.36 Million 88.43 Million 76.88 Million 64.11 Million -611 Thousand
Other Liabilities - - - 1.00 1.00 57.76 Million
Total Equity 1.03 Billion 904.12 Million 871.21 Million 712.09 Million 532.05 Million 477.83 Million
Stock Holders Equity 1.03 Billion 904.12 Million 871.21 Million 713.26 Million 532.22 Million 477.75 Million
Common Stock 331.51 Million 331.51 Million 331.51 Million 331.51 Million 331.51 Million 331.51 Million
Retained Earnings 701.79 Million 574.83 Million 541.97 Million 381.74 Million 200.71 Million 146.24 Million
Accumulated other comprehensive income -1.97 Million -2.22 Million -2.27 Million - - -
Common Stock Equity 1.03 Billion 904.12 Million 871.21 Million 713.26 Million 532.22 Million 477.75 Million
Capital Lease Obligation 773 Thousand 2.19 Million 535 Thousand 1.29 Million 2.08 Million -
Total Investments 184.27 Million 10.57 Million 28.78 Million 28.02 Million 28.25 Million 19.98 Million
Total Debt 2.21 Million 6.48 Million 17.45 Million 16.45 Million 19.67 Million 7.73 Million
Net Debt -107.49 Million -101.92 Million -426.43 Million -166.93 Million -122.46 Million -196.76 Million

Balance Sheet Charts