GR Engineering Services Limited (GNG.AX)
AUD 2.75
(-1.79%)
AUD 2.75
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 231.65 Million | 193.96 Million | 235.44 Million | 160.29 Million | 98.92 Million | 81.59 Million |
| Total Current Assets | 171.35 Million | 143.59 Million | 197.87 Million | 122.53 Million | 77.79 Million | 69.88 Million |
| Cash And Short Term Investments | 74.64 Million | 86.02 Million | 101.99 Million | 68.97 Million | 37.52 Million | 31.43 Million |
| Cash and Cash Equivalents | 74.64 Million | 86.02 Million | 101.99 Million | 68.97 Million | 37.52 Million | 31.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.55 Million | 53.73 Million | 93.26 Million | 52.15 Million | 38.87 Million | 35.12 Million |
| Inventory | 84.88 Thousand | 46.48 Thousand | 49.44 Thousand | 33.83 Thousand | 23.8 Thousand | 293.8 Thousand |
| Other Current Assets | 3.07 Million | 3.79 Million | 2.57 Million | 1.37 Million | 1.36 Million | 3.02 Million |
| Total Non-Current Assets | 60.29 Million | 50.36 Million | 37.56 Million | 37.75 Million | 21.12 Million | 11.26 Million |
| Net PPE | 15.66 Million | 12.58 Million | 8.35 Million | 8.67 Million | 6.36 Million | 3.38 Million |
| Good Will And Intangible Assets | 28.78 Million | 36.18 Million | 36.67 Million | 37.18 Million | 8.8 Million | 8.85 Million |
| Good Will | 18.27 Million | 13.79 Million | 13.67 Million | 13.47 Million | 4.4 Million | 4.45 Million |
| Intangible Assets | 10.51 Million | 22.38 Million | 23 Million | 23.71 Million | 4.4 Million | 4.4 Million |
| Long-Term Investments | 7.98 Million | 10.3 Million | 742.04 Thousand | 2.19 Million | 5.26 Million | 7.87 Million |
| Tax Assets | 7.85 Million | 5.07 Million | 5.46 Million | 3.18 Million | 5.08 Million | 2.4 Million |
| Other Non Current Assets | - | -13.79 Million | -13.67 Million | -13.47 Million | -4.4 Million | -11.26 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 449.79 Thousand |
| Total Liabilities | 165.32 Million | 134.23 Million | 173.27 Million | 108.65 Million | 64.23 Million | 35.17 Million |
| Total Current Liabilities | 152.36 Million | 123.01 Million | 164.61 Million | 100.04 Million | 60.11 Million | 33.82 Million |
| Account Payables | 51.17 Million | 37 Million | 75.99 Million | 38.63 Million | 24.26 Million | 18.33 Million |
| Tax Payables | 6.31 Million | 1.26 Million | 4.25 Million | 3.49 Million | - | - |
| Short Term Debt | 2.69 Million | 2.26 Million | 1.57 Million | 4.71 Million | 4.98 Million | 500.7 Thousand |
| Deferred Revenue | 45.51 Million | 51.11 Million | 46.24 Million | 22.44 Million | 1.99 Million | 1.79 Million |
| Other Current Liabilities | 52.98 Million | 32.63 Million | 40.79 Million | 34.25 Million | 28.87 Million | 13.19 Million |
| Total Non Current Liabilities | 12.95 Million | 11.21 Million | 8.66 Million | 8.6 Million | 4.11 Million | 3.3 Million |
| Long-Term Debt | 6.46 Million | 4.96 Million | 2.68 Million | 3.53 Million | 2.47 Million | 49.53 Thousand |
| Deferred Revenue Non Current | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 2.03 Million | 2.4 Million | 2.17 Million | 712.58 Thousand | 1.3 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -1.95 Million |
| Total Equity | 66.32 Million | 59.73 Million | 62.16 Million | 51.63 Million | 34.68 Million | 46.41 Million |
| Stock Holders Equity | 66.32 Million | 59.73 Million | 62.16 Million | 51.63 Million | 34.68 Million | 46.41 Million |
| Common Stock | 46.97 Million | 40.02 Million | 39.89 Million | 39.14 Million | 30.59 Million | 30.56 Million |
| Retained Earnings | 16.88 Million | 17 Million | 20.21 Million | 11.17 Million | 1.89 Million | 14.99 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.69 Million | 2.05 Million | 1.32 Million | 2.19 Million | 853.84 Thousand |
| Common Stock Equity | 66.32 Million | 59.73 Million | 62.16 Million | 51.63 Million | 34.68 Million | 46.41 Million |
| Capital Lease Obligation | 6.46 Million | 4.96 Million | 2.68 Million | 3.53 Million | 2.47 Million | 49.53 Thousand |
| Total Investments | 7.98 Million | 10.3 Million | 742.04 Thousand | 2.19 Million | 5.26 Million | 7.87 Million |
| Total Debt | 9.15 Million | 7.23 Million | 4.25 Million | 8.25 Million | 7.45 Million | 550.24 Thousand |
| Net Debt | -65.49 Million | -78.78 Million | -97.73 Million | -60.71 Million | -30.06 Million | -30.88 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 231.65 Million | 231.65 Million | 173.06 Million | 193.96 Million | 193.96 Million | 199.67 Million |
| Total Current Assets | 171.35 Million | 171.35 Million | 125.53 Million | 143.59 Million | 143.59 Million | 162.49 Million |
| Cash And Short Term Investments | 74.64 Million | 74.64 Million | 58.35 Million | 86.02 Million | 86.02 Million | 83.4 Million |
| Cash and Cash Equivalents | 74.64 Million | 74.64 Million | 58.35 Million | 86.02 Million | 86.02 Million | 83.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.55 Million | 93.55 Million | 62.49 Million | 53.73 Million | 53.73 Million | 73.43 Million |
| Inventory | 84.88 Thousand | 84.88 Thousand | 57.06 Thousand | 46.48 Thousand | 46.48 Thousand | 47.64 Thousand |
| Other Current Assets | 3.07 Million | 3.07 Million | 4.63 Million | 3.79 Million | 3.79 Million | 5.6 Million |
| Total Non-Current Assets | 60.29 Million | 60.29 Million | 47.52 Million | 50.36 Million | 50.36 Million | 37.17 Million |
| Net PPE | 15.66 Million | 15.66 Million | 12.93 Million | 12.58 Million | 12.58 Million | 12.46 Million |
| Good Will And Intangible Assets | 28.78 Million | 28.78 Million | 21.69 Million | 36.18 Million | 36.18 Million | 22.64 Million |
| Good Will | 18.27 Million | 18.27 Million | - | 13.79 Million | 13.79 Million | - |
| Intangible Assets | 10.51 Million | 10.51 Million | 21.69 Million | 22.38 Million | 22.38 Million | 22.64 Million |
| Long-Term Investments | 7.98 Million | 7.98 Million | 8.56 Million | 10.3 Million | 10.3 Million | 1.63 Million |
| Tax Assets | 7.85 Million | 7.85 Million | 4.32 Million | 5.07 Million | 5.07 Million | 432.87 Thousand |
| Other Non Current Assets | - | - | -1.00 | -13.79 Million | -13.79 Million | -2.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 165.32 Million | 165.32 Million | 114.81 Million | 134.23 Million | 134.23 Million | 140.67 Million |
| Total Current Liabilities | 152.36 Million | 152.36 Million | 108.39 Million | 123.01 Million | 123.01 Million | 133.24 Million |
| Account Payables | 75.23 Million | 51.17 Million | 42.17 Million | 37 Million | 51.52 Million | 83.2 Million |
| Tax Payables | 6.31 Million | 6.31 Million | 6.04 Million | 1.26 Million | 1.26 Million | - |
| Short Term Debt | 2.69 Million | 2.69 Million | 5 Million | 2.26 Million | 2.26 Million | 4.82 Million |
| Deferred Revenue | 45.51 Million | 45.51 Million | 33.02 Million | 51.11 Million | 50.7 Million | 29.13 Million |
| Other Current Liabilities | 28.92 Million | 52.98 Million | 28.19 Million | 32.63 Million | 18.52 Million | 16.08 Million |
| Total Non Current Liabilities | 12.95 Million | 12.95 Million | 6.41 Million | 11.21 Million | 11.21 Million | 7.42 Million |
| Long-Term Debt | 6.46 Million | 6.46 Million | 5.16 Million | 4.96 Million | 4.96 Million | 5.63 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 1.59 Million | 1.25 Million | 2.03 Million | 2.03 Million | 1.78 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 66.32 Million | 66.32 Million | 58.25 Million | 59.73 Million | 59.73 Million | 59 Million |
| Stock Holders Equity | 66.32 Million | 66.32 Million | 58.25 Million | 59.73 Million | 59.73 Million | 59 Million |
| Common Stock | 46.97 Million | 46.97 Million | 42.47 Million | 40.02 Million | 40.02 Million | 40.02 Million |
| Retained Earnings | 16.88 Million | 16.88 Million | 14.95 Million | 17 Million | 17 Million | 17.03 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.45 Million | 822.78 Thousand | 2.69 Million | 2.69 Million | 1.94 Million |
| Common Stock Equity | 66.32 Million | 66.32 Million | 58.25 Million | 59.73 Million | 59.73 Million | 59 Million |
| Capital Lease Obligation | 6.46 Million | 6.46 Million | 5.16 Million | 4.96 Million | 4.96 Million | 5.63 Million |
| Total Investments | 7.98 Million | 7.98 Million | 8.56 Million | 10.3 Million | 10.3 Million | 1.63 Million |
| Total Debt | 9.15 Million | 9.15 Million | 10.16 Million | 7.23 Million | 7.23 Million | 10.46 Million |
| Net Debt | -65.49 Million | -65.49 Million | -48.18 Million | -78.78 Million | -78.78 Million | -72.94 Million |
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