Grange Resources Ltd (GRR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,772 | 109,706 | 108,411 | 443,890 | 183,385 |
| Marketable Securities | 226,600 | 172,900 | 192,177 | 19,592 | 19,539 |
| Receivables | 13,281 | 72,947 | 57,172 | 23,621 | 93,415 |
| Inventories | 225,718 | 179,816 | 162,904 | 162,001 | 123,010 |
| Other current assets | 1,927 | 2,130 | 0 | 1,207 | 0 |
| TOTAL | $539,926 | $539,164 | $521,913 | $650,809 | $420,403 |
| Non-Current Assets | |||||
| PPE Net | 749,837 | 693,609 | 565,734 | 418,097 | 385,602 |
| Other Non-Current Assets | 11,557 | 11,372 | 10,572 | 51,329 | 67,775 |
| TOTAL | $761,394 | $704,981 | $576,306 | $469,426 | $453,377 |
| Total Assets | $1,301,320 | $1,244,145 | $1,098,219 | $1,120,235 | $873,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,044 |
| Accounts payable and accrued liabilities | 38,027 | 38,249 | 45,003 | 36,613 | 34,037 |
| TOTAL | $68,144 | $77,382 | $94,014 | $160,046 | $83,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,456 | 80,726 | 80,365 | 88,435 | 78,053 |
| TOTAL | $171,915 | $135,437 | $100,079 | $88,970 | $78,183 |
| Total Liabilities | $240,059 | $212,819 | $194,093 | $249,016 | $161,689 |
| Shareholders' Equity | |||||
| Common Shares | 331,513 | 331,513 | 331,513 | 331,513 | 331,513 |
| Retained earnings | 731,405 | 701,790 | 574,833 | 541,979 | 381,747 |
| Other shareholders' equity | -1,657 | -1,977 | -2,220 | -2,273 | 0 |
| TOTAL | $1,061,261 | $1,031,326 | $904,126 | $871,219 | $713,260 |
| Total Liabilities And Equity | $1,301,320 | $1,244,145 | $1,098,219 | $1,120,235 | $874,949 |