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Grange Resources Limited (GRR) Financial Statements
Grange Resources Limited Financial Overview
Grange Resources Limited's market cap is currently $121.52M. The company's EPS TTM is $-0.44; its P/E ratio is -0.24; and it has a dividend yield of 10.00%. Grange Resources Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 477.85M | $ 520.80M | $ 614.74M | $ 594.55M | $ 781.66M |
| Gross Profit | $ 59.41M | $ 61.32M | $ 199.51M | $ 239.40M | $ 435.55M |
| Operating Income | $ 52.16M | $ 60.90M | $ 194.54M | $ 234.83M | $ 431.77M |
| EBITDA | $ 171.75M | $ 243.74M | $ 344.73M | $ 308.67M | $ 538.92M |
| Net Income | $ 46.60M | $ 58.55M | $ 150.10M | $ 171.74M | $ 322.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 275.15M | $ 298.05M | $ 282.61M | $ 298.61M | $ 464.69M |
| Total Assets | $ 1.44B | $ 1.30B | $ 1.24B | $ 1.10B | $ 1.12B |
| Total Debt | $ 176.00K | $ 1.32M | $ 2.21M | $ 6.48M | $ 17.45M |
| Net Debt | $ -94.29M | $ -70.13M | $ -107.49M | $ -101.93M | $ -426.44M |
| Total Liabilities | $ 335.10M | $ 240.06M | $ 212.82M | $ 194.09M | $ 249.02M |
| Stockholders' Equity | $ 1.11B | $ 1.06B | $ 1.03B | $ 904.13M | $ 871.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.91M | $ 40.13M | $ 8.92M | $ -27.63M | $ 418.09M |
| Operating Cash Flow | $ 132.51M | $ 239.92M | $ 267.11M | $ 196.94M | $ 498.16M |
| Investing Cash Flow | $ -109.52M | $ -253.38M | $ -241.90M | $ -396.24M | $ -79.57M |
| Financing Cash Flow | $ -1.79M | $ -30.73M | $ -25.19M | $ -145.55M | $ -165.25M |
Currency in AUD