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Grange Resources Ltd (GRR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2320-0.0220 (-8.66%)
As of 10:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,706
108,411
443,890
183,385
Other short-term investments
172,900
192,177
19,592
19,539
Total cash
282,606
300,588
463,482
202,924
Net receivables
57,729
48,727
18,822
79,323
Inventory
179,816
162,904
162,001
123,010
Total current assets
539,164
521,913
650,809
420,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614,411
1,509,485
1,329,848
1,271,521
Accumulated depreciation
-920,802
-943,751
-911,751
-885,919
Net property, plant and equipment
693,609
565,734
418,097
385,602
Total non-current assets
704,981
576,306
469,426
453,377
Total assets
1,244,145
1,098,219
1,120,235
873,780
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
14,044
Accounts payable
38,249
45,003
36,613
34,037
Total current liabilities
77,382
94,014
160,046
83,506
Non-current liabilities
Deferred tax liabilities
53,938
17,516
-
-
Total non-current liabilities
135,437
100,079
88,970
78,183
Total liabilities
212,819
194,093
249,016
161,689
Stockholders' equity
Common stock
331,513
331,513
331,513
331,513
Retained earnings
701,790
574,833
541,979
381,747
Accumulated other comprehensive income
-1,977
-2,220
-2,273
-
Total stockholders' equity
1,031,326
904,126
871,219
713,260
Total liabilities and stockholders' equity
1,244,145
1,098,219
1,120,235
873,780