Grange Resources Ltd (GRRLF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.24 Billion 1.09 Billion 1.12 Billion 873.78 Million 687.87 Million 608.61 Million
Total Current Assets 539.16 Million 521.91 Million 650.8 Million 420.4 Million 339.59 Million 316.67 Million
Cash And Short Term Investments 282.6 Million 300.58 Million 463.48 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 19.59 Million 19.53 Million 19.78 Million 19.98 Million
Net Receivables 72.94 Million 57.17 Million 23.62 Million 93.41 Million 57.61 Million 27.91 Million
Inventory 179.81 Million 162.9 Million 162 Million 123.01 Million 119.8 Million 60.73 Million
Other Current Assets 3.79 Million 131.79 Million 361.28 Thousand 813.32 Thousand 838.61 Thousand 2.67 Million
Total Non-Current Assets 704.98 Million 576.3 Million 469.42 Million 453.37 Million 348.28 Million 291.93 Million
Net PPE 693.6 Million 565.73 Million 418.09 Million 385.6 Million 306.96 Million 270.64 Million
Good Will And Intangible Assets -56.6 Million -162.76 Million -57.84 Million -74.23 Million -39.59 Million 2.56 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.37 Million 7.2 Million 5.79 Million 6.54 Million 5.95 Million 6.09 Million
Tax Assets 45.23 Million 31.32 Million 43.34 Million 59.29 Million 32.85 Million 12.41 Million
Other Non Current Assets 11.37 Million 134.8 Million 60.03 Million 76.17 Million 42.11 Million 222 Thousand
Other Assets - - -0.00 - - 0.00
Total Liabilities 212.81 Million 194.09 Million 249.01 Million 161.68 Million 155.82 Million 130.78 Million
Total Current Liabilities 77.38 Million 94.01 Million 160.04 Million 83.5 Million 91.7 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 11.02 Million 57.39 Million 50.92 Thousand 13.54 Million 16.72 Million
Short Term Debt 1.44 Million 4.28 Million 16.92 Million 15.15 Million 16.75 Million 7.12 Million
Deferred Revenue 2.66 Million 1.81 Million 2.75 Million 3.27 Million 3.93 Million 30.08 Million
Other Current Liabilities 35.02 Million 42.91 Million 103.76 Million 31.04 Million 45.97 Million 15.04 Million
Total Non Current Liabilities 135.43 Million 100.07 Million 88.97 Million 78.18 Million 64.11 Million 58.37 Million
Long-Term Debt 773 Thousand 2.19 Million 535 Thousand 1.29 Million 2.08 Million 611 Thousand
Deferred Revenue Non Current - 25.6 Million 19.27 Million 14.03 Million -2.08 Million 13.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.72 Million 54.75 Million 64.15 Million 59.32 Million 61.14 Million 40.66 Million
Other Liabilities - 0.00 -0.00 0.00 0.00 0.00
Total Equity 1.03 Billion 904.12 Million 871.21 Million 712.09 Million 532.05 Million 477.88 Million
Stock Holders Equity 1.03 Billion 904.12 Million 871.21 Million 713.26 Million 532.22 Million 477.83 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 255.81 Million 233.03 Million 233.38 Million
Common Stock Equity 1.03 Billion 904.12 Million 871.21 Million 713.26 Million 532.22 Million 477.83 Million
Capital Lease Obligation 2.21 Million 6.48 Million 17.45 Million 2.4 Million 1.46 Million -
Total Investments 172.9 Million 7.2 Million 20.88 Million 21.62 Million 19.86 Million 19.98 Million
Total Debt 2.21 Million 6.48 Million 17.45 Million 16.45 Million 16.75 Million 7.73 Million
Net Debt -107.49 Million -101.92 Million -426.43 Million -166.93 Million -125.38 Million -196.76 Million

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