| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 477.85M | AU$ 520.80M | AU$ 614.74M | AU$ 594.55M | AU$ 781.66M |
| Gross Profit | AU$ 59.41M | AU$ 61.32M | AU$ 199.51M | AU$ 239.40M | AU$ 435.55M |
| Operating Income | AU$ 52.16M | AU$ 60.90M | AU$ 194.54M | AU$ 234.83M | AU$ 431.77M |
| EBITDA | AU$ 171.75M | AU$ 243.74M | AU$ 274.53M | AU$ 308.67M | AU$ 538.92M |
| Net Income | AU$ 46.60M | AU$ 58.55M | AU$ 150.10M | AU$ 171.74M | AU$ 322.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 275.15M | AU$ 298.05M | AU$ 282.61M | AU$ 298.61M | AU$ 464.69M |
| Total Assets | AU$ 1.44B | AU$ 1.30B | AU$ 1.24B | AU$ 1.10B | AU$ 1.12B |
| Total Debt | AU$ 176.00K | AU$ 1.32M | AU$ 2.21M | AU$ 6.48M | AU$ 17.45M |
| Net Debt | AU$ -94.29M | AU$ -70.13M | AU$ -107.49M | AU$ -101.93M | AU$ -426.44M |
| Total Liabilities | AU$ 335.10M | AU$ 240.06M | AU$ 212.82M | AU$ 194.09M | AU$ 249.02M |
| Stockholders' Equity | AU$ 1.11B | AU$ 1.06B | AU$ 1.03B | AU$ 904.13M | AU$ 871.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -21.91M | AU$ 40.13M | AU$ 8.92M | AU$ -27.63M | AU$ 418.09M |
| Operating Cash Flow | AU$ 132.51M | AU$ 239.92M | AU$ 267.11M | AU$ 196.94M | AU$ 498.16M |
| Investing Cash Flow | AU$ -109.52M | AU$ -253.38M | AU$ -241.90M | AU$ -396.24M | AU$ -79.57M |
| Financing Cash Flow | AU$ -1.79M | AU$ -30.73M | AU$ -25.19M | AU$ -145.55M | AU$ -165.25M |
Grange Resources Limited (CH:GRR)
:GRR
