Grange Resources Ltd (GRR) - Total Liabilities
Based on the latest financial reports, Grange Resources Ltd (GRR) has total liabilities worth AU$248.51 Million AUD (≈ $175.84 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GRR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Grange Resources Ltd - Total Liabilities Trend (1988–2024)
This chart illustrates how Grange Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GRR total assets.
Grange Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Grange Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM21.42 Million |
|
Prospector Metals Corp
V:PPP
|
Canada | CA$439.50K |
|
Star Holdings
NASDAQ:STHO
|
USA | $304.33 Million |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
India | Rs1.40 Billion |
|
DENARIUS METALS CORP.
F:T7C0
|
Germany | €72.65 Million |
|
Bogota Financial Corp
NASDAQ:BSBK
|
USA | $785.12 Million |
|
Info-Tek
TWO:8183
|
Taiwan | NT$4.97 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down Grange Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Grange Resources Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grange Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grange Resources Ltd (1988–2024)
The table below shows the annual total liabilities of Grange Resources Ltd from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$240.06 Million ≈ $169.86 Million |
+12.80% |
| 2023-12-31 | AU$212.82 Million ≈ $150.58 Million |
+9.65% |
| 2022-12-31 | AU$194.09 Million ≈ $137.33 Million |
-22.06% |
| 2021-12-31 | AU$249.02 Million ≈ $176.19 Million |
+49.78% |
| 2020-12-31 | AU$166.25 Million ≈ $117.63 Million |
+3.26% |
| 2019-12-31 | AU$161.00 Million ≈ $113.92 Million |
+23.10% |
| 2018-12-31 | AU$130.78 Million ≈ $92.54 Million |
+27.74% |
| 2017-12-31 | AU$102.38 Million ≈ $72.44 Million |
+6.31% |
| 2016-12-31 | AU$96.30 Million ≈ $68.14 Million |
+0.57% |
| 2015-12-31 | AU$95.76 Million ≈ $67.75 Million |
+2.91% |
| 2014-12-31 | AU$93.05 Million ≈ $65.84 Million |
-25.95% |
| 2013-12-31 | AU$125.65 Million ≈ $88.91 Million |
-23.47% |
| 2012-12-31 | AU$164.18 Million ≈ $116.17 Million |
-17.64% |
| 2011-12-31 | AU$199.33 Million ≈ $141.04 Million |
-15.84% |
| 2010-12-31 | AU$236.85 Million ≈ $167.59 Million |
+105.00% |
| 2009-12-31 | AU$115.54 Million ≈ $81.75 Million |
-71.98% |
| 2008-12-31 | AU$412.33 Million ≈ $291.75 Million |
+7069.50% |
| 2007-12-31 | AU$5.75 Million ≈ $4.07 Million |
+14.67% |
| 2006-12-31 | AU$5.02 Million ≈ $3.55 Million |
+2.74% |
| 2005-12-31 | AU$4.88 Million ≈ $3.45 Million |
+7.44% |
| 2004-12-31 | AU$4.54 Million ≈ $3.21 Million |
+9.61% |
| 2003-12-31 | AU$4.15 Million ≈ $2.93 Million |
-22.58% |
| 2002-12-31 | AU$5.35 Million ≈ $3.79 Million |
+38.58% |
| 2001-12-31 | AU$3.86 Million ≈ $2.73 Million |
-28.10% |
| 2000-12-31 | AU$5.37 Million ≈ $3.80 Million |
-41.83% |
| 1999-12-31 | AU$9.24 Million ≈ $6.54 Million |
+79.49% |
| 1998-12-31 | AU$5.15 Million ≈ $3.64 Million |
-54.91% |
| 1997-12-31 | AU$11.42 Million ≈ $8.08 Million |
+1404.08% |
| 1996-12-31 | AU$759.00K ≈ $537.04K |
-7.45% |
| 1995-12-31 | AU$820.09K ≈ $580.27K |
-43.87% |
| 1994-12-31 | AU$1.46 Million ≈ $1.03 Million |
-75.47% |
| 1993-12-31 | AU$5.96 Million ≈ $4.21 Million |
+59.29% |
| 1992-12-31 | AU$3.74 Million ≈ $2.65 Million |
+27.35% |
| 1991-12-31 | AU$2.94 Million ≈ $2.08 Million |
+6146.81% |
| 1990-12-31 | AU$47.00K ≈ $33.26K |
-47.19% |
| 1989-12-31 | AU$89.00K ≈ $62.97K |
+5.95% |
| 1988-12-31 | AU$84.00K ≈ $59.44K |
-- |
About Grange Resources Ltd
Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia and internationally. The company is involved in the mining, processing, and sale of iron ore; and exploration, evaluation, and development of mineral resources. It owns interest in the Savage River project located in 100km southwest of the city of Burnie; the Pellet Plant project situ… Read more