Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 520.80M | 614.74M | 594.55M | 781.66M | 526.32M |
Gross Profit | 118.94M | 275.53M | 285.99M | 462.69M | 228.17M |
EBITDA | 119.28M | 274.53M | 276.68M | 538.92M | 269.93M |
Net Income | 58.55M | 150.10M | 171.74M | 322.26M | 204.18M |
Balance Sheet | |||||
Total Assets | 1.30B | 1.24B | 1.14B | 1.13B | 878.34M |
Cash, Cash Equivalents and Short-Term Investments | 298.05M | 282.61M | 108.41M | 464.69M | 202.92M |
Total Debt | 1.32M | 2.21M | 6.48M | 17.45M | 16.45M |
Total Liabilities | 240.06M | 212.82M | 240.07M | 255.91M | 166.25M |
Stockholders Equity | 1.06B | 1.03B | 904.13M | 871.22M | 713.26M |
Cash Flow | |||||
Free Cash Flow | 40.13M | 8.92M | -27.63M | 418.09M | 74.82M |
Operating Cash Flow | 239.92M | 267.11M | 196.94M | 498.16M | 202.57M |
Investing Cash Flow | -253.38M | -241.90M | -396.24M | -79.57M | -125.12M |
Financing Cash Flow | -30.73M | -25.19M | -145.55M | -165.25M | -26.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | AU$218.64M | 15.28 | 8.27% | ― | 10.26% | -68.36% | |
72 Outperform | AU$214.11M | 3.66 | 5.68% | 5.41% | -15.28% | -60.99% | |
46 Neutral | AU$55.87M | ― | -34.82% | ― | ― | -142.11% | |
44 Neutral | AU$1.45B | -6.10 | -40.74% | 3.82% | -3.45% | -41.76% | |
39 Underperform | AU$18.62M | ― | -3.74% | ― | ― | 67.62% |
Grange Resources Limited has announced the issuance of 3,560,318 performance rights as part of an employee incentive scheme. These unquoted equity securities, which are not intended to be listed on the ASX, aim to motivate and retain key personnel, potentially enhancing the company’s operational efficiency and competitive positioning in the mining sector.
Grange Resources Limited announced the successful passing of all resolutions at its Annual General Meeting of Shareholders. The resolutions included the adoption of the remuneration report, re-elections and elections of directors, approval of the executive rights plan, and the issuance of performance rights, indicating strong shareholder support and stability in the company’s governance.
Grange Resources Limited has released a presentation detailing its current activities and mineral resource estimates. The company has confirmed that there are no new material changes to the mineral resource and ore reserve estimates for its Savage River and Southdown projects. This announcement underscores the company’s stable resource base, which is critical for its ongoing operations and industry positioning.
Grange Resources Limited reported its first-quarter results for 2025, highlighting a strong safety record with no lost time injuries and an improvement in market pricing for its products. Despite a planned reduction in production due to annual maintenance, the company is progressing with its North Pit Underground project, aiming for project execution in 2026. The company maintains a strong cash reserve, although it decreased due to capital expenditures and lower sales. The feasibility study for the Southdown Magnetite Project indicates its potential value in the direct reduction iron market.