GRANGE FPO (GRR.AX) Financials
GRR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 258.1 million |
| 2023-06-30 | 1.2 billion | 226.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.1 billion | 240.1 million |
GRR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 41.9 million | ? |
| 2023-06-30 | -33.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -47.5 million | ? |
GRR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 79.7 million |
| 2023-06-30 | 70.4 million |
| 2023-03-31 | 35.2 million |
| 2022-12-31 | 39.5 million |
GRR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 282.6 million | - | 2.2 million |
| 2023-06-30 | 242.3 million | 1.3 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 108.4 million | 2.2 million | 6.5 million |
GRR.AX Shares Outstanding
GRR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 131.3 million | - | - | - |
| 2023-06-30 | 126.9 million | - | 2.9 million | - |
| 2023-03-31 | 28.0 million | - | - | - |
| 2022-12-31 | 154.7 million | - | 2.4 million | 31000 |
GRR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 336.4 million | 226.9 million |
| 2023-06-30 | 278.4 million | 184.8 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 253.5 million | 188.0 million |
GRR.AX
Price: A$0.42
Dividend Yield: 0.05%
Forward Dividend Yield: 4.82%
Payout Ratio: 15.38%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.13 AUD
P/E Ratio: 5
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 3.0 million
Market Capitalization: 509.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%