Grange Resources
Magnetite producer
Short position
Grange Resources (ASX:GRR) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 10,317 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 2.54% in August 2019. GRR is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Grange Resources (GRR) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $230.8MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- NPAT
- −$541.8MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- EPS (diluted)
- −$0.47F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- Rev YoY
- −8.2%FY
- EPS YoY
- n/mTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 31 Aug 2026
Grange Resources reported a statutory net loss of $541.8 million for the half-year ended 30 June 2026, driven by a $690.7 million non-cash impairment, despite revenue rising 12% to $230.8 million. Underlying profit after tax was $10.5 million, down from $13.8 million a year ago. No dividend was declared. The company is progressing a self-funded sub-level cave plan to extend mine life to 2035, while preserving the option for a larger block cave development.
Automated summary of the filing; the filing itself is the record.
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 23.1%
- Operating margin
- 12.4%
- Net margin
- −101.4%
- FCF margin
- 7.5%
- ROE
- −46.9%
- ROA
- −37.7%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $94.5M
- Net debt / EBITDA
- −0.8×
- Current ratio
- 8.9×
- Interest cover
- 19.0×
- Cash dividends paid / net profit
- n/a
- Market cap
- $133.1M
- P/E
- n/a
- P/B
- 0.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $502.2M | $477.9M | $520.8M | $614.7M | $594.6M |
| Gross profit | $116.0M | $113.3M | $118.9M | $275.5M | $286.0M |
| Operating income | $62.5M | $55.1M | $60.7M | $199.4M | $235.0M |
| EBITDA | −$579.1M | $117.0M | $132.8M | $274.5M | $276.7M |
| EBIT | −$623.3M | $70.2M | $84.3M | $219.1M | $251.2M |
| Interest expense | $3.3M | $3.1M | $3.2M | $4.0M | $2.4M |
| Pretax income | −$626.6M | $67.1M | $81.0M | $215.1M | $248.8M |
| Tax | −$117.6M | $20.5M | $22.5M | $65.0M | $77.1M |
| NPAT | −$509.0M | $46.6M | $58.5M | $150.1M | $171.7M |
| Net interest income | $2.8M | $13.3M | $14.0M | $10.5M | $6.3M |
| EPS basic | −$0.44 | $0.040 | $0.051 | $0.13 | $0.15 |
| EPS diluted | −$0.44 | $0.040 | $0.050 | $0.13 | $0.15 |
| Shares | n/a | 1.16B | 1.16B | 1.16B | 1.16B |
Financial reports
The company's own filings, newest first
- Appendix 4D - Half Year Ending 30 June 2026Half Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Half Yearly Report and AccountsHalf Year Results31 Aug 2026via asx_announcements
- GRR - Quarterly Report for 3 months ended 30 June 2026Quarterly Report28 Jul 2026via asx_announcements
- GRR - Quarterly Report for 3 months ended 31 Mar 2026Quarterly Report28 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report10 Apr 2026via asx_announcements
- Appendix 4E - 31 December 2025Annual Results27 Feb 2026via asx_announcements
- GRR - Quarterly Report for 3 months ended 31 Dec 2025Quarterly Report28 Jan 2026via asx_announcements
- GRR - Quarterly Report for 3 months ended 30 Sept 2025Quarterly Report28 Oct 2025via asx_announcements
- Appendix 4D - Half Year Ending 30 June 2025Half Year Results28 Aug 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Aug 2025via asx_announcements
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