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Grange Resources Limited (GRRLF)
OTHER OTC:GRRLF
Holding GRRLF?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 300.59M | AU$ 463.48M | AU$ 202.92M | AU$ 161.93M | AU$ 224.49M |
| Total Assets | AU$ 1.10B | AU$ 1.12B | AU$ 873.78M | AU$ 687.88M | AU$ 608.62M |
| Total Debt | AU$ 6.48M | AU$ 17.45M | AU$ 16.45M | AU$ 16.75M | AU$ 7.74M |
| Net Debt | AU$ -294.11M | AU$ -446.03M | AU$ -186.47M | AU$ -145.17M | AU$ -216.75M |
| Total Liabilities | AU$ 194.09M | AU$ 249.02M | AU$ 161.69M | AU$ 155.82M | AU$ 130.78M |
| Stockholders Equity | AU$ 904.13M | AU$ 871.22M | AU$ 713.26M | AU$ 532.23M | AU$ 477.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |