Grange Resources Ltd Total Liabilities

Latest as of June 2025: AU$248.51 Million AUD ≈ $175.84 Million USD

Grange Resources Ltd 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. See GRR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Grange Resources Ltd (1988–2024)

Total liabilities of Grange Resources Ltd from 1988 to 2024. This chart illustrates how Grange Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Grange Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Builddirect.com Tehcnologies Inc V:BILD	Canada	CA$32.08 Million
Favelle Favco Bhd KLSE:7229	Malaysia	RM727.74 Million
Leofoo Development Co Ltd TW:2705	Taiwan	NT$10.82 Billion
HyVision System. Inc KQ:126700	Korea	₩50.51 Billion
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	India	Rs1.53 Billion
Roadzen Inc. NASDAQ:RDZN	USA	$68.95 Trillion
Bcl Industries Limited NSE:BCLIND	India	Rs6.97 Billion
Zinus Inc KO:013890	Korea	₩427.05 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. For the complete balance sheet picture, see Grange Resources Ltd balance sheet assets.

Liquidity & Leverage Metrics

Grange Resources Ltd Total Liabilities Ratios Explained

Grange Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:GRR Australia Steel

Market Cap

$90.08 Million

AU$127.31 Million AUD

Market Cap Rank

#19465 Global

#621 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.11 - AU$0.30

All Time High

AU$1.58