Grange Resources Limited

Basic Materials AU GRR

0.245AUD
0.01(4.26%)

Last update at 2024-11-07T05:10:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.210.50
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap283.55M
  • Volume836598
  • P/E Ratio2.72
  • Dividend Yield4.26%
  • EBITDA181.21M
  • Revenue TTM570.41M
  • Revenue Per Share TTM0.49
  • Gross Profit TTM 260.53M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 248.83M 460.89M 208.88M 81.63M 135.33M
Minority interest - 0.65M -1.16900M -0.17600M 0.07M
Net income 171.74M 322.26M 204.18M 77.66M 113.33M
Selling general administrative 3.43M 2.95M 4.27M 4.25M 4.15M
Selling and marketing expenses - - - - -
Gross profit 285.99M 462.69M 228.17M 102.79M 139.43M
Reconciled depreciation 25.46M 18.30M 21.06M 21.99M 7.77M
Ebit 251.24M 459.64M 229.76M 83.44M 137.25M
Ebitda 276.70M 477.94M 250.82M 105.44M 145.02M
Depreciation and amortization 25.46M 18.30M 21.06M 21.99M 7.77M
Non operating income net other - - - - -
Operating income 251.24M 459.64M 229.76M 83.44M 125.66M
Other operating expenses 359.59M 353.76M 302.14M 293.26M 244.94M
Interest expense 2.40M 0.91M 20.91M 1.73M 1.54M
Tax provision 77.09M 139.28M 5.69M 4.29M 22.39M
Interest income 9.73M 22.76M 4.43M 7.10M 13.08M
Net interest income 6.29M 4.33M -16.47700M 4.25M 5.24M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 77.09M 139.28M 5.69M 4.29M 22.39M
Total revenue 594.55M 781.66M 502.62M 366.88M 370.60M
Total operating expenses 51.03M 34.79M 27.69M 29.18M 13.77M
Cost of revenue 308.56M 318.97M 274.45M 264.08M 231.17M
Total other income expense net -2.41200M 1.25M -20.88500M -1.81800M 9.67M
Discontinued operations - - - - -
Net income from continuing ops 171.74M 321.62M 203.19M 77.33M 112.94M
Net income applicable to common shares 171.74M 322.26M 204.18M 77.66M 113.33M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1289.38M 1098.22M 1120.23M 873.78M 687.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.12M 1.25M 1.71M 1.05M 0.25M
Total liab 258.05M 194.09M 249.02M 161.69M 155.82M
Total stockholder equity 1031.33M 904.13M 871.22M 713.26M 532.23M
Deferred long term liab - - - - -
Other current liab 35.03M 44.73M 106.51M 34.32M 49.90M
Common stock 331.51M 331.51M 331.51M 331.51M 331.51M
Capital stock 331.51M 331.51M 331.51M 331.51M 331.51M
Retained earnings 701.79M 574.83M 541.98M 381.75M 200.72M
Other liab - 97.88M 88.44M 76.88M 62.03M
Good will - - - - -
Other assets - 8.99M 51.33M 67.78M 41.33M
Cash 109.71M 108.41M 443.89M 183.38M 142.14M
Cash and equivalents - - - - -
Total current liabilities 77.38M 94.01M 160.05M 83.51M 91.71M
Current deferred revenue 2.66M - - - -
Net debt -107.49100M -101.92900M -426.43500M -166.93300M -125.38800M
Short term debt 1.44M 4.28M 16.92M 15.15M 16.75M
Short long term debt - - - 14.04M 16.75M