Grange Resources Ltd
Grange Resources Ltd (GRR.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Grange Resources Ltd (GRR.AX), covering cash flow, earnings, and balance sheets.
Grange Resources Ltd (GRR.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Grange Resources Ltd GRR.AX financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $286.76M | $234.05M | $336.36M | $278.38M |
| Cost of Revenue | $241.98M | $210.87M | $226.94M | $184.84M |
| Gross Profit | $44.78M | $23.17M | $109.42M | $93.55M |
| Gross Profit Ratio | $0.16 | $0.10 | $0.33 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.78M | $2.74M | $2.19M | $2.87M |
| Operating Expenses | $4.63M | $2.74M | $2.19M | $2.87M |
| Total Costs & Expenses | $246.62M | $213.61M | $229.13M | $187.71M |
| Interest Income | $4.34M | $12.99M | $5.14M | $10.77M |
| Interest Expense | -$1.29M | $1.50M | $1.93M | $2.19M |
| Depreciation & Amortization | $31.91M | $89.16M | $84.43M | $37.79M |
| EBITDA | $68.92M | $123.07M | $200.48M | $140.96M |
| EBITDA Ratio | $0.24 | $0.53 | $0.57 | $0.46 |
| Operating Income | $40.14M | $20.44M | $107.24M | $90.68M |
| Operating Income Ratio | $0.14 | $0.09 | $0.32 | $0.33 |
| Other Income/Expenses (Net) | $8.46M | $11.97M | $6.88M | $8.58M |
| Income Before Tax | $48.60M | $32.41M | $114.12M | $100.98M |
| Income Before Tax Ratio | $0.17 | $0.14 | $0.34 | $0.36 |
| Income Tax Expense | $16.58M | $5.87M | $34.41M | $30.58M |
| Net Income | $32.02M | $26.53M | $79.70M | $70.40M |
| Net Income Ratio | $0.11 | $0.11 | $0.24 | $0.25 |
| EPS | $0.03 | $0.02 | $0.07 | $0.06 |
| Diluted EPS | $0.03 | $0.02 | $0.07 | $0.06 |
| Weighted Avg Shares Outstanding | $1.16B | $1.16B | $1.16B | $1.16B |
| Weighted Avg Shares Outstanding (Diluted) | $1.16B | $1.16B | $1.16B | $1.16B |
The company's financials show resilient growth, with revenue advancing from $278.38M in Q2 2023 to $286.76M in Q4 2024. Gross profit remained healthy with margins at 16% in Q4 2024 compared to 34% in Q2 2023. Operating income hit $40.14M last quarter, sustaining a consistent 14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $68.92M. Net income rose to $32.02M, while earnings per share reached $0.03. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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