GRR — Grange Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$295.12m
- AU$6.88m
- AU$614.74m
- 93
- 100
- 11
- 74
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 142 | 183 | 444 | 108 | 283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.3 | 93 | 23.3 | 56.8 | 72.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 341 | 420 | 651 | 522 | 539 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 307 | 386 | 418 | 566 | 694 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 689 | 874 | 1,120 | 1,098 | 1,244 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.7 | 83.5 | 160 | 94 | 77.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 157 | 161 | 249 | 194 | 213 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 532 | 713 | 871 | 904 | 1,031 |
Total Liabilities & Shareholders' Equity | 689 | 874 | 1,120 | 1,098 | 1,244 |
Total Common Shares Outstanding |