Grange Resources Limited's market cap is currently AU$260.40M. The company's EPS TTM is AU$0.091; its P/E ratio is 2.45; and it has a dividend yield of 11.67%. Grange Resources Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 614.74M	AU$ 594.55M	AU$ 781.66M	AU$ 526.32M	AU$ 368.60M
Gross Profit	AU$ 199.51M	AU$ 239.40M	AU$ 435.55M	AU$ 232.81M	AU$ 79.71M
Operating Income	AU$ 194.54M	AU$ 234.83M	AU$ 431.77M	AU$ 225.16M	AU$ 74.24M
EBITDA	AU$ 274.53M	AU$ 308.67M	AU$ 538.92M	AU$ 269.93M	AU$ 105.34M
Net Income	AU$ 150.10M	AU$ 171.74M	AU$ 322.26M	AU$ 204.18M	AU$ 77.66M
Balance Sheet
Cash & Short-Term Investments	AU$ 282.61M	AU$ 108.41M	AU$ 464.69M	AU$ 202.92M	AU$ 161.93M
Total Assets	AU$ 1.24B	AU$ 1.14B	AU$ 1.13B	AU$ 878.34M	AU$ 693.05M
Total Debt	AU$ 2.21M	AU$ 6.48M	AU$ 17.45M	AU$ 16.45M	AU$ 19.68M
Net Debt	AU$ -107.49M	AU$ -101.93M	AU$ -426.44M	AU$ -166.93M	AU$ -122.47M
Total Liabilities	AU$ 212.82M	AU$ 240.07M	AU$ 255.91M	AU$ 166.25M	AU$ 161.00M
Stockholders' Equity	AU$ 1.03B	AU$ 904.13M	AU$ 871.22M	AU$ 713.26M	AU$ 532.23M
Cash Flow
Free Cash Flow	AU$ 8.92M	AU$ -27.63M	AU$ 418.09M	AU$ 74.82M	AU$ -37.45M
Operating Cash Flow	AU$ 267.11M	AU$ 196.94M	AU$ 498.16M	AU$ 202.57M	AU$ 55.74M
Investing Cash Flow	AU$ -241.90M	AU$ -396.24M	AU$ -79.57M	AU$ -125.12M	AU$ -104.42M
Financing Cash Flow	AU$ -25.19M	AU$ -145.55M	AU$ -165.25M	AU$ -26.89M	AU$ -14.73M

Currency in AUD

Grange Resources Limited Earnings and Revenue History

Income Statement >

Grange Resources Limited Debt to Assets

Balance Sheet >

Grange Resources Limited Cash Flow

Cash Flow >

Grange Resources Limited Forecast EPS vs Actual EPS

Earnings >

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