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Grange Resources Limited (GRR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2160-0.0080 (-3.57%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
109,706
108,411
443,890
183,385
-
Other Short Term Investments
172,900
192,177
19,592
19,539
-
Total Cash
282,606
300,588
463,482
202,924
-
Net Receivables
57,729
48,727
18,822
79,323
-
Inventory
179,816
162,904
162,001
123,010
-
Total Current Assets
539,164
521,913
650,809
420,403
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614,411
1,509,485
1,329,848
1,271,521
-
Accumulated Depreciation
-920,802
-943,751
-911,751
-885,919
-
Net property, plant and equipment
693,609
565,734
418,097
385,602
-
Total non-current assets
704,981
576,306
469,426
453,377
-
Total Assets
1,244,145
1,098,219
1,120,235
873,780
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
14,044
16,755
Accounts Payable
38,249
45,003
36,613
34,037
-
Total Current Liabilities
77,382
94,014
160,046
83,506
-
Non-current liabilities
Deferred taxes liabilities
53,938
17,516
-
-
-
Total non-current liabilities
135,437
100,079
88,970
78,183
-
Total Liabilities
212,819
194,093
249,016
161,689
-
Stockholders' Equity
Common Stock
331,513
331,513
331,513
331,513
-
Retained Earnings
701,790
574,833
541,979
381,747
-
Accumulated other comprehensive income
-1,977
-2,220
-2,273
-
-
Total stockholders' equity
1,031,326
904,126
871,219
713,260
-
Total liabilities and stockholders' equity
1,244,145
1,098,219
1,120,235
873,780
-