Geo Energy Resources Limited (GRYRF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 936.51 Million | 563.02 Million | 525.71 Million | 372.11 Million | 491.31 Million | 548.58 Million |
| Total Current Assets | 305.87 Million | 338.82 Million | 289.32 Million | 146.58 Million | 235.24 Million | 266.08 Million |
| Cash And Short Term Investments | 135.68 Million | 234.08 Million | 190.59 Million | 52.66 Million | 138.99 Million | 202.59 Million |
| Cash and Cash Equivalents | 135.68 Million | 234.08 Million | 190.59 Million | 52.66 Million | 138.99 Million | 202.59 Million |
| Short Term Investments | 35 Million | - | - | - | - | - |
| Net Receivables | 49.96 Million | 61.7 Million | 59.85 Million | 53.04 Million | 16.22 Million | 25.04 Million |
| Inventory | 46.31 Million | 30.96 Million | 24.12 Million | 20.76 Million | 12.23 Million | 14.82 Million |
| Other Current Assets | 73.91 Million | 12.03 Million | 14.68 Million | 20.1 Million | 35.28 Million | 23.63 Million |
| Total Non-Current Assets | 630.63 Million | 224.19 Million | 236.38 Million | 225.53 Million | 256.07 Million | 282.49 Million |
| Net PPE | 492.76 Million | 130.3 Million | 145.21 Million | 138.32 Million | 154.1 Million | 172.12 Million |
| Good Will And Intangible Assets | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand |
| Long-Term Investments | 44.98 Million | 12.74 Million | 11.49 Million | 11.34 Million | 15.3 Million | 23.65 Million |
| Tax Assets | 7 Million | 6.14 Million | 5.16 Million | 2.89 Million | 1.97 Million | 3.42 Million |
| Other Non Current Assets | 85.72 Million | 74.85 Million | 74.34 Million | 72.8 Million | 84.54 Million | 83.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 437.36 Million | 154.74 Million | 176.6 Million | 153.47 Million | 368.03 Million | 374.47 Million |
| Total Current Liabilities | 122.51 Million | 135.64 Million | 157.09 Million | 79.64 Million | 82.67 Million | 76.68 Million |
| Account Payables | 46.25 Million | 83.94 Million | 71.49 Million | 29.27 Million | 15.73 Million | 19.05 Million |
| Tax Payables | 1.26 Million | 21.69 Million | 44.1 Million | 676.83 Thousand | 1.68 Million | 2.87 Million |
| Short Term Debt | 26.16 Million | 384.73 Thousand | 370.2 Thousand | 404.28 Thousand | 458.95 Thousand | 152.32 Thousand |
| Deferred Revenue | 1.49 Million | 670.23 Thousand | 395.3 Thousand | 25.34 Million | 44.98 Million | 25.43 Million |
| Other Current Liabilities | 48.6 Million | 50.64 Million | 84.83 Million | 24.6 Million | 21.49 Million | 32.03 Million |
| Total Non Current Liabilities | 314.84 Million | 19.09 Million | 19.5 Million | 73.82 Million | 285.35 Million | 297.79 Million |
| Long-Term Debt | 215.37 Million | 3.03 Million | 3.36 Million | 58.92 Million | 277.86 Million | 290.58 Million |
| Deferred Revenue Non Current | 1.07 Million | 1.24 Million | 1.43 Million | 1.74 Million | 1.93 Million | 2.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.29 Million | 1.75 Million | 1.94 Million | 2.61 Million | 2.24 Million | 1.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 499.14 Million | 408.28 Million | 349.1 Million | 218.64 Million | 123.28 Million | 174.1 Million |
| Stock Holders Equity | 418.72 Million | 407.36 Million | 347.78 Million | 218.46 Million | 123.33 Million | 173.92 Million |
| Common Stock | 109.44 Million | 109.54 Million | 109.41 Million | 106.51 Million | 106.51 Million | 106.51 Million |
| Retained Earnings | 296.94 Million | 292.63 Million | 232.91 Million | 103.86 Million | 8.86 Million | 60.52 Million |
| Accumulated other comprehensive income | 19.25 Million | 10.08 Million | 7.6 Million | 8.08 Million | 7.96 Million | 6.88 Million |
| Common Stock Equity | 418.72 Million | 407.36 Million | 347.78 Million | 218.46 Million | 123.33 Million | 173.92 Million |
| Capital Lease Obligation | 8.23 Million | 28.57 Thousand | 17.61 Thousand | 571.12 Thousand | 1.03 Million | 241.77 Thousand |
| Total Investments | 44.98 Million | 12.74 Million | 11.49 Million | 11.34 Million | 15.3 Million | 23.65 Million |
| Total Debt | 249.77 Million | 3.41 Million | 3.73 Million | 59.33 Million | 278.32 Million | 290.73 Million |
| Net Debt | 114.09 Million | -230.66 Million | -186.85 Million | 6.66 Million | 139.32 Million | 88.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 908.18 Million | 905.24 Million | 936.51 Million | 936.51 Million | 539.37 Million | 505.17 Million |
| Total Current Assets | 289.89 Million | 310.52 Million | 305.87 Million | 305.87 Million | 6.62 Million | 279.57 Million |
| Cash And Short Term Investments | 75.43 Million | 114.02 Million | 135.68 Million | 135.68 Million | -35.77 Million | 149.45 Million |
| Cash and Cash Equivalents | 75.43 Million | 114.02 Million | 135.68 Million | 135.68 Million | -35.77 Million | 149.45 Million |
| Short Term Investments | 64.33 Million | 70.56 Million | 35 Million | 35 Million | 59.11 Million | - |
| Net Receivables | 74.13 Million | 85.03 Million | 49.96 Million | 49.96 Million | 80.4 Million | 51.68 Million |
| Inventory | 48.63 Million | 40.84 Million | 46.31 Million | 46.31 Million | 42.39 Million | 39.74 Million |
| Other Current Assets | 91.69 Million | -239.9 Million | 73.91 Million | 73.91 Million | 59.02 Million | 38.72 Million |
| Total Non-Current Assets | 618.29 Million | 905.24 Million | 630.63 Million | 630.63 Million | 97.61 Million | 225.59 Million |
| Net PPE | 480.09 Million | 416.7 Million | 492.76 Million | 492.76 Million | 97.61 Million | 131.15 Million |
| Good Will And Intangible Assets | 2.00 | - | 153.69 Thousand | 153.69 Thousand | - | -14.1 Million |
| Good Will | - | - | - | - | - | -14.25 Million |
| Intangible Assets | - | - | 153.69 Thousand | 153.69 Thousand | - | 153.69 Thousand |
| Long-Term Investments | 42.8 Million | 26.14 Million | 44.98 Million | 44.98 Million | - | 14.1 Million |
| Tax Assets | 5.25 Million | - | 7 Million | 7 Million | - | 5.87 Million |
| Other Non Current Assets | 90.14 Million | 462.39 Million | 85.72 Million | 85.72 Million | -97.61 Million | 88.56 Million |
| Other Assets | 1.00 | -310.52 Million | - | - | 435.14 Million | - |
| Total Liabilities | 388.95 Million | 626.48 Million | 437.36 Million | 437.36 Million | 149.55 Million | 117.79 Million |
| Total Current Liabilities | 92.24 Million | 73.94 Million | 122.51 Million | 122.51 Million | 87.47 Million | 95.34 Million |
| Account Payables | 65.95 Million | 72.16 Million | 46.25 Million | 46.25 Million | 87.47 Million | 89.32 Million |
| Tax Payables | 1.01 Million | 1.76 Million | 1.26 Million | 1.26 Million | 1.64 Million | 3.95 Million |
| Short Term Debt | 25.28 Million | - | 26.16 Million | 26.16 Million | - | 2.06 Million |
| Deferred Revenue | -13 Million | - | 1.49 Million | 1.49 Million | - | - |
| Other Current Liabilities | 14.02 Million | 1.77 Million | 48.6 Million | 48.6 Million | -87.47 Million | 3.95 Million |
| Total Non Current Liabilities | 296.71 Million | 626.48 Million | 314.84 Million | 314.84 Million | 35.77 Million | 22.44 Million |
| Long-Term Debt | 207.13 Million | 225.69 Million | 215.37 Million | 215.37 Million | 35.77 Million | 7.71 Million |
| Deferred Revenue Non Current | 79.25 Thousand | - | 1.07 Million | 1.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Million | 400.79 Million | 12.29 Million | 12.29 Million | -35.77 Million | 3.1 Million |
| Other Liabilities | - | -73.94 Million | - | - | 26.31 Million | - |
| Total Equity | 519.22 Million | 504.45 Million | 499.14 Million | 499.14 Million | 388.03 Million | 387.38 Million |
| Stock Holders Equity | 438.38 Million | 504.45 Million | 418.72 Million | 418.72 Million | 388.03 Million | 385.6 Million |
| Common Stock | 109.43 Million | 504.56 Million | 109.44 Million | 109.44 Million | 389.81 Million | 109.54 Million |
| Retained Earnings | 314.89 Million | - | 296.94 Million | 296.94 Million | - | 272.27 Million |
| Accumulated other comprehensive income | 18.34 Million | - | 19.25 Million | 19.25 Million | - | 10.71 Million |
| Common Stock Equity | 438.38 Million | 504.45 Million | 418.72 Million | 418.72 Million | 388.03 Million | 385.6 Million |
| Capital Lease Obligation | 79.25 Thousand | 13.61 Million | 8.23 Million | 8.23 Million | 35.77 Million | 67.21 Thousand |
| Total Investments | 42.8 Million | 26.14 Million | 44.98 Million | 44.98 Million | 59.11 Million | 14.1 Million |
| Total Debt | 232.49 Million | 225.69 Million | 249.77 Million | 249.77 Million | 35.77 Million | 9.77 Million |
| Net Debt | 157.05 Million | 111.66 Million | 114.09 Million | 114.09 Million | 71.54 Million | -139.68 Million |
BWB
BAJAJHCARE
SBFM
PSM
910861
RON