Grange Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grange Resources heeft een totaal eigen vermogen van A$1.0B en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.2B en A$207.6M. De EBIT Grange Resources is A$133.2M waardoor de rentedekking -8.1 is. Het heeft contanten en kortetermijnbeleggingen van A$289.6M.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-8.1x
Contant	AU$289.55m
Aandelen	AU$1.03b
Totaal verplichtingen	AU$207.57m
Totaal activa	AU$1.24b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$546.4M ) GRR } overtreffen de korte termijn passiva ( A$70.0M ).

Langlopende schulden: De kortetermijnactiva GRR ( A$546.4M ) overtreffen de langetermijnschulden ( A$137.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GRR is schuldenvrij.

Schuld verminderen: GRR heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 2.8% was.

Schuldendekking: GRR heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: GRR heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Grange Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Grange Resources Limited Announces Appointment of Jiajia Jiang as Non-Independent Non-Executive Director

First half 2024 earnings released: EPS: AU$0.023 (vs AU$0.061 in 1H 2023)

Grange Resources Limited Appoints Fong Hoon as Independent Non-Executive Director and Chair of the Audit & Risk Committee

Grange Resources Limited, Annual General Meeting, May 14, 2024

Less than half of directors are independent

Upcoming dividend of AU$0.02 per share

Dividend of AU$0.02 announced

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.15 in FY 2022)

Grange Resources Limited Appoints Tianxiao Shen as Non-Executive Director

Grange Resources Limited Announces Resignation of Yan Jia as Non-Independent Director

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: AU$0.061 (vs AU$0.11 in 1H 2022)

Grange Resources Limited Omits to Pay Interim Dividend

New major risk - Share price stability

Upcoming dividend of AU$0.02 per share at 4.1% yield

Full year 2022 earnings released: EPS: AU$0.15 (vs AU$0.28 in FY 2021)

Upcoming dividend of AU$0.02 per share

First half 2022 earnings released: EPS: AU$0.11 (vs AU$0.18 in 1H 2021)

Grange Resources Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on 30 September 2022

Investor sentiment improved over the past week

Upcoming dividend of AU$0.10 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Grange Resources Limited Recommends Final Dividend for the Year End December 31, 2021, Payable on 29 March 2022

Grange Resources Limited Announces Savage River Underground Prefeasibility Study Results

Grange Resources Limited Issues Special Dividend, Payable on 29 December 2021

Upcoming dividend of AU$0.02 per share

First half 2021 earnings released: EPS AU$0.18 (vs AU$0.058 in 1H 2020)

CEO, MD & Executive Director recently bought €168k worth of stock

Non Executive Director has left the company

Upcoming Dividend of AU$0.02 Per Share

Full year 2020 earnings released: EPS AU$0.18 (vs AU$0.067 in FY 2019)

New 90-day high: €0.26

David Woodall Notified Grange Resources Limited Not Seek Re-Election as Non-Executive Director

New 90-day high: €0.23

New 90-day high: €0.22

Grange Resources Ltd Provides an Update on Many of the Business Initiatives and Improvements Undertaken Through 2020

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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