GRR — Grange Resources Balance Sheet

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Annual balance sheet for Grange Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	444	108	283	298	275
Net Total Accounts Receivable
Net Total Receivables	23.3	56.8	72.6	13.3	48.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	651	522	539	540	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	418	566	694	750	807
Long Term Investments
Other Long Term Assets
Total Assets	1,120	1,098	1,244	1,301	1,395
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	94	77.4	68.1	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	194	213	240	287
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	871	904	1,031	1,061	1,108
Total Liabilities & Shareholders' Equity	1,120	1,098	1,244	1,301	1,395
Total Common Shares Outstanding