Grange Resources Limited. (GRR)

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $0.21
  • Currency: Australian Dollars
  • Shares Issued: 1,157.34m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
Revenue 229.07 356.49 178.25 3.69 10.40
Operating Profit/(Loss) 46.61 128.77 36.99 (0.77) 1.94
Profit Before Tax 44.26 56.88 32.43 (0.77) 1.94
Profit After Tax 42.23 86.01 24.34 (0.77) n/a
           
Earnings per Share - Basic 3.97¢ 14.87¢ 3.31¢ (0.33¢) 0.88¢
Earnings per Share - Adjusted 3.97¢ 14.87¢ 3.31¢ (0.33¢) 0.88¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 479.15 508.56 188.03 0.91 0.69
Intangible Assets 47.27 45.31 377.12 30.14 23.44
Other Non-Current Assets 15.88 16.14 11.38 3.19 2.71
  542.30 570.01 576.53 34.24 26.85
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 70.48 20.47 45.94 13.49 8.31
Other Current Assets 66.81 87.44 101.81 3.01 3.61
  137.29 107.90 147.75 16.50 11.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 679.59 677.91 724.28 50.74 38.77
Current Liabilities          
Borrowings 12.25 71.44 146.31 n/a n/a
Other Current Liabilities 43.19 84.34 105.19 5.02 3.88
           
Current Liabilities 55.44 155.78 251.50 5.02 3.88
           
Net Current Assets c81.84 c(47.88) c(103.75) c11.48 c8.04
           
Borrowings 44.70 58.48 66.39 n/a n/a
Other Non-Current Liabilities 102.28 198.06 376.20 n/a 1.01
Non-Current Liabilities 146.98 256.55 442.59 n/a 1.01
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 202.42 412.33 694.09 5.02 4.88
           
Net Assets 477.17 265.58 30.20 45.72 33.88
           
Shareholders Funds 477.62 265.62 27.98 45.72 33.88
           
Minority Interests/Other Equity (0.45) (0.04) 2.21 n/a n/a
Total Equity 477.17 265.58 30.20 45.72 33.88
Cash Flow 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Net Cash Flow From Operating Activities 48.03 136.88 72.19 (0.49) 4.12
Net Cash Flow from Investing Activities (30.67) (77.84) (114.61) (7.02) (16.84)
Net Cash Flow from Financing Activities 32.38 (84.20) 78.80 12.71 12.28
Net Increase/Decrease In Cash 49.75 (25.17) 36.38 5.20 (0.43)
Ratios - based on IFRS 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07 30-Jun-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -73% 348% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 19.79¢ 30.80¢ 15.40¢ 0.32¢ 0.90¢
Pre-Tax Profit per Share 3.82¢ 4.92¢ 2.80¢ (0.067¢) 0.17¢
Operating Margin 20.35% 36.12% 20.75% (20.87%) 18.65%
Return on Capital Employed 9.09% 16.24% n/a n/a 18.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.15¢ 11.83¢ 6.24¢ (0.042¢) 0.36¢
Cash Incr/Decr per Share 4.30¢ (2.17¢) 3.14¢ 0.45¢ (0.037¢)
Net Asset Value per Share (exc. Intangibles) 37.15¢ 19.03¢ (29.98¢) 1.35¢ 0.90¢
Net Gearing -2.83% 41.21% 595.94% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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