AU Stock MarketDetailed Quotes

Grange Resources Ltd (GRR)

Watchlist
  • 0.170
  • -0.010-5.56%
20min DelayMarket Closed May 1 16:00 AET
196.75MMarket Cap4.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grange Resources Ltd (GRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.78%275.15M
-7.78%275.15M
5.58%298.37M
5.58%298.37M
-5.98%282.61M
-5.98%282.61M
-35.15%300.59M
-35.15%300.59M
128.40%463.48M
128.40%463.48M
-Cash and cash equivalents
31.74%94.55M
31.74%94.55M
-34.58%71.77M
-34.58%71.77M
1.19%109.71M
1.19%109.71M
-75.58%108.41M
-75.58%108.41M
142.05%443.89M
142.05%443.89M
-Short term investments
-20.30%180.6M
-20.30%180.6M
31.06%226.6M
31.06%226.6M
-10.03%172.9M
-10.03%172.9M
880.90%192.18M
880.90%192.18M
0.27%19.59M
0.27%19.59M
Receivables
268.70%48.97M
268.70%48.97M
-81.79%13.28M
-81.79%13.28M
27.59%72.95M
27.59%72.95M
142.04%57.17M
142.04%57.17M
-74.71%23.62M
-74.71%23.62M
-Accounts receivable
5,036.04%38.62M
5,036.04%38.62M
-98.70%752K
-98.70%752K
18.47%57.73M
18.47%57.73M
158.88%48.73M
158.88%48.73M
-76.27%18.82M
-76.27%18.82M
-Other receivables
-17.44%10.34M
-17.44%10.34M
-17.67%12.53M
-17.67%12.53M
80.20%15.22M
80.20%15.22M
75.97%8.45M
75.97%8.45M
83.94%4.8M
83.94%4.8M
Inventory
9.69%247.6M
9.69%247.6M
25.53%225.72M
25.53%225.72M
10.38%179.82M
10.38%179.82M
0.56%162.9M
0.56%162.9M
31.70%162M
31.70%162M
Prepaid assets
0.16%629K
0.16%629K
-62.28%628K
-62.28%628K
33.31%1.67M
33.31%1.67M
150.80%1.25M
150.80%1.25M
-52.75%498K
-52.75%498K
Hedging assets-current
101.25%3.88M
101.25%3.88M
-9.53%1.93M
-9.53%1.93M
--2.13M
--2.13M
----
----
--1.21M
--1.21M
Total current assets
6.72%576.22M
6.72%576.22M
0.14%539.93M
0.14%539.93M
3.31%539.16M
3.31%539.16M
-19.81%521.91M
-19.81%521.91M
54.81%650.81M
54.81%650.81M
Non current assets
Net PPE
7.67%807.33M
7.67%807.33M
8.11%749.84M
8.11%749.84M
22.60%693.61M
22.60%693.61M
35.31%565.73M
35.31%565.73M
8.43%418.1M
8.43%418.1M
-Gross PPE
9.70%1.89B
9.70%1.89B
6.76%1.72B
6.76%1.72B
6.95%1.61B
6.95%1.61B
13.51%1.51B
13.51%1.51B
4.59%1.33B
4.59%1.33B
-Accumulated depreciation
-11.26%-1.08B
-11.26%-1.08B
-5.74%-973.67M
-5.74%-973.67M
2.43%-920.8M
2.43%-920.8M
-3.51%-943.75M
-3.51%-943.75M
-2.92%-911.75M
-2.92%-911.75M
Financial assets
-41.03%828K
-41.03%828K
3.01%1.4M
3.01%1.4M
-13.95%1.36M
-13.95%1.36M
--1.58M
--1.58M
----
----
Non current accounts receivable
9.41%11.11M
9.41%11.11M
1.44%10.15M
1.44%10.15M
11.36%10.01M
11.36%10.01M
12.58%8.99M
12.58%8.99M
-5.89%7.98M
-5.89%7.98M
Non current deferred assets
----
----
----
----
----
----
----
----
-26.89%43.35M
-26.89%43.35M
Total non current assets
7.60%819.27M
7.60%819.27M
8.00%761.39M
8.00%761.39M
22.33%704.98M
22.33%704.98M
22.77%576.31M
22.77%576.31M
3.54%469.43M
3.54%469.43M
Total assets
7.24%1.4B
7.24%1.4B
4.60%1.3B
4.60%1.3B
13.29%1.24B
13.29%1.24B
-1.97%1.1B
-1.97%1.1B
28.21%1.12B
28.21%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.81%91K
-92.81%91K
-12.21%1.27M
-12.21%1.27M
-66.34%1.44M
-66.34%1.44M
-74.68%4.28M
-74.68%4.28M
11.66%16.92M
11.66%16.92M
-Current capital lease obligation
-92.81%91K
-92.81%91K
-12.21%1.27M
-12.21%1.27M
-66.34%1.44M
-66.34%1.44M
-74.68%4.28M
-74.68%4.28M
1,425.70%16.92M
1,425.70%16.92M
Payables
-11.28%37.79M
-11.28%37.79M
-15.45%42.6M
-15.45%42.6M
-25.61%50.38M
-25.61%50.38M
-43.95%67.72M
-43.95%67.72M
203.01%120.84M
203.01%120.84M
-accounts payable
-13.32%32.96M
-13.32%32.96M
-0.58%38.03M
-0.58%38.03M
-15.01%38.25M
-15.01%38.25M
22.92%45M
22.92%45M
7.57%36.61M
7.57%36.61M
-Other payable
5.69%4.83M
5.69%4.83M
-62.32%4.57M
-62.32%4.57M
-46.61%12.13M
-46.61%12.13M
-73.02%22.72M
-73.02%22.72M
1,341.68%84.22M
1,341.68%84.22M
Current provisions
2,183.71%23.41M
2,183.71%23.41M
-95.40%1.03M
-95.40%1.03M
16.45%22.26M
16.45%22.26M
-0.42%19.12M
-0.42%19.12M
87.38%19.2M
87.38%19.2M
Pension and other retirement benefit plans
-84.59%3.58M
-84.59%3.58M
604.91%23.26M
604.91%23.26M
14.11%3.3M
14.11%3.3M
-6.53%2.89M
-6.53%2.89M
-83.03%3.09M
-83.03%3.09M
Current liabilities
-4.80%64.88M
-4.80%64.88M
-11.94%68.14M
-11.94%68.14M
-17.69%77.38M
-17.69%77.38M
-41.26%94.01M
-41.26%94.01M
91.66%160.05M
91.66%160.05M
Non current liabilities
Long term debt and capital lease obligation
49.12%85K
49.12%85K
-92.63%57K
-92.63%57K
-64.83%773K
-64.83%773K
310.84%2.2M
310.84%2.2M
-58.81%535K
-58.81%535K
-Long term capital lease obligation
49.12%85K
49.12%85K
-92.63%57K
-92.63%57K
-64.83%773K
-64.83%773K
310.84%2.2M
310.84%2.2M
-58.81%535K
-58.81%535K
Long term provisions
21.63%118.51M
21.63%118.51M
20.84%97.43M
20.84%97.43M
0.55%80.63M
0.55%80.63M
-9.02%80.18M
-9.02%80.18M
28.34%88.13M
28.34%88.13M
Employee benefits
11.33%3.87M
11.33%3.87M
3,446.94%3.48M
3,446.94%3.48M
-45.86%98K
-45.86%98K
-40.66%181K
-40.66%181K
-92.27%305K
-92.27%305K
Non current deferred liabilities
41.85%98.44M
41.85%98.44M
28.67%69.4M
28.67%69.4M
207.94%53.94M
207.94%53.94M
--17.52M
--17.52M
----
----
Other non current liabilities
0.00%1.55M
0.00%1.55M
--1.55M
--1.55M
----
----
----
----
----
----
Total non current liabilities
29.40%222.46M
29.40%222.46M
26.93%171.92M
26.93%171.92M
35.33%135.44M
35.33%135.44M
12.49%100.08M
12.49%100.08M
13.80%88.97M
13.80%88.97M
Total liabilities
19.69%287.33M
19.69%287.33M
12.80%240.06M
12.80%240.06M
9.65%212.82M
9.65%212.82M
-22.06%194.09M
-22.06%194.09M
54.01%249.02M
54.01%249.02M
Shareholders'equity
Share capital
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
-common stock
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
0.00%331.51M
Retained earnings
6.37%778.01M
6.37%778.01M
4.22%731.41M
4.22%731.41M
22.09%701.79M
22.09%701.79M
6.06%574.83M
6.06%574.83M
41.97%541.98M
41.97%541.98M
Gains losses not affecting retained earnings
17.74%-1.36M
17.74%-1.36M
16.19%-1.66M
16.19%-1.66M
10.95%-1.98M
10.95%-1.98M
2.33%-2.22M
2.33%-2.22M
---2.27M
---2.27M
Total stockholders'equity
4.42%1.11B
4.42%1.11B
2.90%1.06B
2.90%1.06B
14.07%1.03B
14.07%1.03B
3.78%904.13M
3.78%904.13M
22.15%871.22M
22.15%871.22M
Total equity
4.42%1.11B
4.42%1.11B
2.90%1.06B
2.90%1.06B
14.07%1.03B
14.07%1.03B
3.78%904.13M
3.78%904.13M
22.35%871.22M
22.35%871.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.78%275.15M-7.78%275.15M5.58%298.37M5.58%298.37M-5.98%282.61M-5.98%282.61M-35.15%300.59M-35.15%300.59M128.40%463.48M128.40%463.48M
-Cash and cash equivalents 31.74%94.55M31.74%94.55M-34.58%71.77M-34.58%71.77M1.19%109.71M1.19%109.71M-75.58%108.41M-75.58%108.41M142.05%443.89M142.05%443.89M
-Short term investments -20.30%180.6M-20.30%180.6M31.06%226.6M31.06%226.6M-10.03%172.9M-10.03%172.9M880.90%192.18M880.90%192.18M0.27%19.59M0.27%19.59M
Receivables 268.70%48.97M268.70%48.97M-81.79%13.28M-81.79%13.28M27.59%72.95M27.59%72.95M142.04%57.17M142.04%57.17M-74.71%23.62M-74.71%23.62M
-Accounts receivable 5,036.04%38.62M5,036.04%38.62M-98.70%752K-98.70%752K18.47%57.73M18.47%57.73M158.88%48.73M158.88%48.73M-76.27%18.82M-76.27%18.82M
-Other receivables -17.44%10.34M-17.44%10.34M-17.67%12.53M-17.67%12.53M80.20%15.22M80.20%15.22M75.97%8.45M75.97%8.45M83.94%4.8M83.94%4.8M
Inventory 9.69%247.6M9.69%247.6M25.53%225.72M25.53%225.72M10.38%179.82M10.38%179.82M0.56%162.9M0.56%162.9M31.70%162M31.70%162M
Prepaid assets 0.16%629K0.16%629K-62.28%628K-62.28%628K33.31%1.67M33.31%1.67M150.80%1.25M150.80%1.25M-52.75%498K-52.75%498K
Hedging assets-current 101.25%3.88M101.25%3.88M-9.53%1.93M-9.53%1.93M--2.13M--2.13M----------1.21M--1.21M
Total current assets 6.72%576.22M6.72%576.22M0.14%539.93M0.14%539.93M3.31%539.16M3.31%539.16M-19.81%521.91M-19.81%521.91M54.81%650.81M54.81%650.81M
Non current assets
Net PPE 7.67%807.33M7.67%807.33M8.11%749.84M8.11%749.84M22.60%693.61M22.60%693.61M35.31%565.73M35.31%565.73M8.43%418.1M8.43%418.1M
-Gross PPE 9.70%1.89B9.70%1.89B6.76%1.72B6.76%1.72B6.95%1.61B6.95%1.61B13.51%1.51B13.51%1.51B4.59%1.33B4.59%1.33B
-Accumulated depreciation -11.26%-1.08B-11.26%-1.08B-5.74%-973.67M-5.74%-973.67M2.43%-920.8M2.43%-920.8M-3.51%-943.75M-3.51%-943.75M-2.92%-911.75M-2.92%-911.75M
Financial assets -41.03%828K-41.03%828K3.01%1.4M3.01%1.4M-13.95%1.36M-13.95%1.36M--1.58M--1.58M--------
Non current accounts receivable 9.41%11.11M9.41%11.11M1.44%10.15M1.44%10.15M11.36%10.01M11.36%10.01M12.58%8.99M12.58%8.99M-5.89%7.98M-5.89%7.98M
Non current deferred assets ---------------------------------26.89%43.35M-26.89%43.35M
Total non current assets 7.60%819.27M7.60%819.27M8.00%761.39M8.00%761.39M22.33%704.98M22.33%704.98M22.77%576.31M22.77%576.31M3.54%469.43M3.54%469.43M
Total assets 7.24%1.4B7.24%1.4B4.60%1.3B4.60%1.3B13.29%1.24B13.29%1.24B-1.97%1.1B-1.97%1.1B28.21%1.12B28.21%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation -92.81%91K-92.81%91K-12.21%1.27M-12.21%1.27M-66.34%1.44M-66.34%1.44M-74.68%4.28M-74.68%4.28M11.66%16.92M11.66%16.92M
-Current capital lease obligation -92.81%91K-92.81%91K-12.21%1.27M-12.21%1.27M-66.34%1.44M-66.34%1.44M-74.68%4.28M-74.68%4.28M1,425.70%16.92M1,425.70%16.92M
Payables -11.28%37.79M-11.28%37.79M-15.45%42.6M-15.45%42.6M-25.61%50.38M-25.61%50.38M-43.95%67.72M-43.95%67.72M203.01%120.84M203.01%120.84M
-accounts payable -13.32%32.96M-13.32%32.96M-0.58%38.03M-0.58%38.03M-15.01%38.25M-15.01%38.25M22.92%45M22.92%45M7.57%36.61M7.57%36.61M
-Other payable 5.69%4.83M5.69%4.83M-62.32%4.57M-62.32%4.57M-46.61%12.13M-46.61%12.13M-73.02%22.72M-73.02%22.72M1,341.68%84.22M1,341.68%84.22M
Current provisions 2,183.71%23.41M2,183.71%23.41M-95.40%1.03M-95.40%1.03M16.45%22.26M16.45%22.26M-0.42%19.12M-0.42%19.12M87.38%19.2M87.38%19.2M
Pension and other retirement benefit plans -84.59%3.58M-84.59%3.58M604.91%23.26M604.91%23.26M14.11%3.3M14.11%3.3M-6.53%2.89M-6.53%2.89M-83.03%3.09M-83.03%3.09M
Current liabilities -4.80%64.88M-4.80%64.88M-11.94%68.14M-11.94%68.14M-17.69%77.38M-17.69%77.38M-41.26%94.01M-41.26%94.01M91.66%160.05M91.66%160.05M
Non current liabilities
Long term debt and capital lease obligation 49.12%85K49.12%85K-92.63%57K-92.63%57K-64.83%773K-64.83%773K310.84%2.2M310.84%2.2M-58.81%535K-58.81%535K
-Long term capital lease obligation 49.12%85K49.12%85K-92.63%57K-92.63%57K-64.83%773K-64.83%773K310.84%2.2M310.84%2.2M-58.81%535K-58.81%535K
Long term provisions 21.63%118.51M21.63%118.51M20.84%97.43M20.84%97.43M0.55%80.63M0.55%80.63M-9.02%80.18M-9.02%80.18M28.34%88.13M28.34%88.13M
Employee benefits 11.33%3.87M11.33%3.87M3,446.94%3.48M3,446.94%3.48M-45.86%98K-45.86%98K-40.66%181K-40.66%181K-92.27%305K-92.27%305K
Non current deferred liabilities 41.85%98.44M41.85%98.44M28.67%69.4M28.67%69.4M207.94%53.94M207.94%53.94M--17.52M--17.52M--------
Other non current liabilities 0.00%1.55M0.00%1.55M--1.55M--1.55M------------------------
Total non current liabilities 29.40%222.46M29.40%222.46M26.93%171.92M26.93%171.92M35.33%135.44M35.33%135.44M12.49%100.08M12.49%100.08M13.80%88.97M13.80%88.97M
Total liabilities 19.69%287.33M19.69%287.33M12.80%240.06M12.80%240.06M9.65%212.82M9.65%212.82M-22.06%194.09M-22.06%194.09M54.01%249.02M54.01%249.02M
Shareholders'equity
Share capital 0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M
-common stock 0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M0.00%331.51M
Retained earnings 6.37%778.01M6.37%778.01M4.22%731.41M4.22%731.41M22.09%701.79M22.09%701.79M6.06%574.83M6.06%574.83M41.97%541.98M41.97%541.98M
Gains losses not affecting retained earnings 17.74%-1.36M17.74%-1.36M16.19%-1.66M16.19%-1.66M10.95%-1.98M10.95%-1.98M2.33%-2.22M2.33%-2.22M---2.27M---2.27M
Total stockholders'equity 4.42%1.11B4.42%1.11B2.90%1.06B2.90%1.06B14.07%1.03B14.07%1.03B3.78%904.13M3.78%904.13M22.15%871.22M22.15%871.22M
Total equity 4.42%1.11B4.42%1.11B2.90%1.06B2.90%1.06B14.07%1.03B14.07%1.03B3.78%904.13M3.78%904.13M22.35%871.22M22.35%871.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -