Grange Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160,275.00
154,051.00
140,887.00
166,248.00
168,417.00
224,231
Total Accounts Receivable
25,538.00
19,832.00
7,625.00
29,152.00
27,841.00
27,912
Inventories
59,981.00
54,788.00
79,124.00
35,541.00
63,166.00
60,730
Other Current Assets
11,057.00
6,117.00
1,886.00
1,865.00
1,915.00
3,803
Total Current Assets
256,851.00
234,788.00
229,522.00
232,806.00
261,339.00
316,676
Net Property, Plant & Equipment
533,522.00
321,661.00
88,176.00
122,683.00
142,826.00
178,898
Total Investments and Advances
7,747.00
7,797.00
-
7,864.00
8,030.00
-
Other Assets
-
-
19,292.00
56,906.00
70,886.00
91,971
Total Assets
827,809.00
631,580.00
341,294.00
428,956.00
489,961.00
613,733
ST Debt & Current Portion LT Debt
2,852.00
333.00
4,990.00
6,530.00
4,830.00
Accounts Payable
24,157.00
23,317.00
15,204.00
16,886.00
18,543.00
Income Tax Payable
34,349.00
13,813.00
4,119.00
-
3,965.00
Other Current Liabilities
27,712.00
13,048.00
13,177.00
12,769.00
13,838.00
Total Current Liabilities
89,070.00
50,511.00
37,490.00
36,185.00
41,176.00
Long-Term Debt
680.00
320.00
7,393.00
2,724.00
-
Provision for Risks & Charges
34,048.00
45,548.00
50,874.00
57,394.00
61,206.00
Deferred Taxes
29,689.00
67,334.00
4,304.00
8,697.00
6,880.00
Other Liabilities
35,536.00
-
-
-
-
Total Liabilities
159,334.00
96,379.00
95,757.00
96,303.00
102,382.00
Common Equity (Total)
668,475.00
535,201.00
245,537.00
332,653.00
387,579.00
Total Shareholders' Equity
668,475.00
535,201.00
245,537.00
332,653.00
387,579.00
Total Equity
668,475.00
535,201.00
245,537.00
332,653.00
387,579.00
Liabilities & Shareholders' Equity
827,809.00
631,580.00
341,294.00
428,956.00
489,961.00
About Grange Resources
View Profile
