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GNG GR Engineering Services Ltd

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2.480
+0.040+1.64%

20min DelayMarket Closed Dec 27 16:00 AET

414.63MMarket Cap13.48P/E (Static)

GR Engineering Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-13.23%74.65M

-15.66%86.02M

47.88%101.99M

83.79%68.97M

19.39%37.53M

-Cash and cash equivalents

-13.23%74.65M

-15.66%86.02M

47.88%101.99M

83.79%68.97M

19.39%37.53M

Receivables

74.09%93.55M

-42.38%53.74M

78.83%93.26M

34.26%52.15M

9.48%38.84M

-Accounts receivable

12.93%1.06M

-98.67%940.75K

88.29%70.82M

58.49%37.61M

-16.10%23.73M

-Other receivables

75.18%92.49M

112.65%52.8M

70.79%24.83M

-5.41%14.54M

106.23%15.37M

-Recievables adjustments allowances

----

---2.39M

----

0.00%-257.34K

Inventory

82.58%84.88K

-5.97%46.49K

46.14%49.44K

42.15%33.83K

-91.90%23.8K

Prepaid assets

-19.06%3.07M

47.54%3.79M

86.52%2.57M

0.96%1.38M

26.04%1.37M

Current deferred assets

----

-97.82%34.6K

Total current assets

19.33%171.35M

-27.43%143.6M

61.49%197.88M

57.51%122.54M

11.33%77.8M

Non current assets

Net PPE

24.40%15.66M

50.60%12.59M

-3.61%8.36M

36.15%8.67M

88.38%6.37M

-Gross PPE

22.52%38.81M

16.82%31.68M

15.45%27.11M

28.76%23.48M

34.28%18.24M

-Accumulated depreciation

-21.28%-23.15M

-1.77%-19.09M

-26.61%-18.76M

-24.79%-14.81M

-16.36%-11.87M

Investments and advances

-36.70%1.45M

208.36%2.29M

-66.15%742.04K

-58.35%2.19M

-33.21%5.26M

-Financial asset investment

-36.70%1.45M

208.36%2.29M

-66.15%742.04K

-58.35%2.19M

-33.21%5.26M

-Including:Trading securities

-36.70%1.45M

208.36%2.29M

-66.15%742.04K

-58.35%2.19M

-33.21%5.26M

Non current accounts receivable

-18.46%6.54M

--8.02M

----

Goodwill and other intangible assets

28.60%28.79M

-2.67%22.39M

-2.99%23M

438.70%23.71M

--4.4M

-Goodwill

32.47%18.27M

0.88%13.79M

1.52%13.68M

422.24%13.47M

--2.58M

-Other intangible assets

22.40%10.52M

-7.88%8.59M

-8.93%9.33M

462.01%10.24M

--1.82M

Non current deferred assets

241.87%2.96M

-54.03%866.18K

550.31%1.88M

-93.03%289.75K

824.21%4.16M

Total non current assets

20.04%55.4M

35.79%46.15M

-2.52%33.99M

72.67%34.86M

72.41%20.19M

Total assets

19.50%226.75M

-18.16%189.75M

47.31%231.86M

60.63%157.4M

20.10%97.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

18.94%2.69M

43.51%2.26M

-66.58%1.58M

-5.39%4.72M

895.84%4.99M

-Current debt

----

-28.92%2.42M

--3.4M

-Current capital lease obligation

18.94%2.69M

43.51%2.26M

-31.39%1.58M

45.22%2.3M

216.05%1.58M

Payables

46.02%75.24M

-47.16%51.52M

52.15%97.51M

43.61%64.08M

80.18%44.62M

-accounts payable

38.30%51.18M

-51.31%37M

96.70%76M

59.24%38.64M

32.35%24.26M

-Other payable

65.69%24.06M

-32.49%14.52M

-15.48%21.51M

24.99%25.45M

216.42%20.36M

Current provisions

33.57%10.39M

-7.73%7.78M

135.49%8.43M

13.06%3.58M

81.90%3.17M

Pension and other retirement benefit plans

28.89%12.22M

14.44%9.48M

9.17%8.28M

21.58%7.59M

17.90%6.24M

Current deferred liabilities

399.85%6.32M

-70.28%1.26M

21.83%4.25M

--3.49M

----

Other current liabilities

-10.24%45.51M

13.78%50.71M

168.69%44.56M

1,403.70%16.59M

-27.64%1.1M

Current liabilities

23.86%152.37M

-25.27%123.01M

64.54%164.61M

66.41%100.04M

77.73%60.12M

Non current liabilities

Long term debt and capital lease obligation

30.00%6.46M

85.30%4.97M

-24.23%2.68M

43.09%3.54M

4,893.85%2.47M

-Long term capital lease obligation

30.00%6.46M

85.30%4.97M

-24.23%2.68M

43.09%3.54M

4,893.85%2.47M

Employee benefits

-21.30%1.6M

-15.62%2.03M

10.70%2.41M

205.40%2.18M

-45.23%712.59K

Total non current liabilities

15.11%8.06M

37.55%7M

-10.93%5.09M

79.39%5.72M

135.93%3.19M

Total liabilities

23.39%160.43M

-23.39%130.02M

60.46%169.7M

67.07%105.76M

79.97%63.31M

Shareholders'equity

Share capital

17.37%46.98M

0.34%40.03M

1.91%39.89M

27.94%39.14M

0.10%30.59M

-common stock

17.37%46.98M

0.34%40.03M

1.91%39.89M

27.94%39.14M

0.10%30.59M

Retained earnings

-0.70%16.89M

-15.86%17.01M

80.94%20.21M

489.45%11.17M

-87.36%1.9M

Gains losses not affecting retained earnings

-8.90%2.46M

31.30%2.7M

54.98%2.06M

-39.52%1.33M

156.87%2.19M

Total stockholders'equity

11.04%66.33M

-3.91%59.73M

20.37%62.16M

48.89%51.64M

-25.28%34.68M

Total equity

11.04%66.33M

-3.91%59.73M

20.37%62.16M

48.89%51.64M

-25.28%34.68M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-13.23%74.65M	-13.23%74.65M	-15.66%86.02M	-15.66%86.02M	47.88%101.99M	47.88%101.99M	83.79%68.97M	83.79%68.97M	19.39%37.53M	19.39%37.53M
-Cash and cash equivalents	-13.23%74.65M	-13.23%74.65M	-15.66%86.02M	-15.66%86.02M	47.88%101.99M	47.88%101.99M	83.79%68.97M	83.79%68.97M	19.39%37.53M	19.39%37.53M
Receivables	74.09%93.55M	74.09%93.55M	-42.38%53.74M	-42.38%53.74M	78.83%93.26M	78.83%93.26M	34.26%52.15M	34.26%52.15M	9.48%38.84M	9.48%38.84M
-Accounts receivable	12.93%1.06M	12.93%1.06M	-98.67%940.75K	-98.67%940.75K	88.29%70.82M	88.29%70.82M	58.49%37.61M	58.49%37.61M	-16.10%23.73M	-16.10%23.73M
-Other receivables	75.18%92.49M	75.18%92.49M	112.65%52.8M	112.65%52.8M	70.79%24.83M	70.79%24.83M	-5.41%14.54M	-5.41%14.54M	106.23%15.37M	106.23%15.37M
-Recievables adjustments allowances	----	----	----	----	---2.39M	---2.39M	----	----	0.00%-257.34K	0.00%-257.34K
Inventory	82.58%84.88K	82.58%84.88K	-5.97%46.49K	-5.97%46.49K	46.14%49.44K	46.14%49.44K	42.15%33.83K	42.15%33.83K	-91.90%23.8K	-91.90%23.8K
Prepaid assets	-19.06%3.07M	-19.06%3.07M	47.54%3.79M	47.54%3.79M	86.52%2.57M	86.52%2.57M	0.96%1.38M	0.96%1.38M	26.04%1.37M	26.04%1.37M
Current deferred assets	----	----	----	----	----	----	----	----	-97.82%34.6K	-97.82%34.6K
Total current assets	19.33%171.35M	19.33%171.35M	-27.43%143.6M	-27.43%143.6M	61.49%197.88M	61.49%197.88M	57.51%122.54M	57.51%122.54M	11.33%77.8M	11.33%77.8M
Non current assets
Net PPE	24.40%15.66M	24.40%15.66M	50.60%12.59M	50.60%12.59M	-3.61%8.36M	-3.61%8.36M	36.15%8.67M	36.15%8.67M	88.38%6.37M	88.38%6.37M
-Gross PPE	22.52%38.81M	22.52%38.81M	16.82%31.68M	16.82%31.68M	15.45%27.11M	15.45%27.11M	28.76%23.48M	28.76%23.48M	34.28%18.24M	34.28%18.24M
-Accumulated depreciation	-21.28%-23.15M	-21.28%-23.15M	-1.77%-19.09M	-1.77%-19.09M	-26.61%-18.76M	-26.61%-18.76M	-24.79%-14.81M	-24.79%-14.81M	-16.36%-11.87M	-16.36%-11.87M
Investments and advances	-36.70%1.45M	-36.70%1.45M	208.36%2.29M	208.36%2.29M	-66.15%742.04K	-66.15%742.04K	-58.35%2.19M	-58.35%2.19M	-33.21%5.26M	-33.21%5.26M
-Financial asset investment	-36.70%1.45M	-36.70%1.45M	208.36%2.29M	208.36%2.29M	-66.15%742.04K	-66.15%742.04K	-58.35%2.19M	-58.35%2.19M	-33.21%5.26M	-33.21%5.26M
-Including:Trading securities	-36.70%1.45M	-36.70%1.45M	208.36%2.29M	208.36%2.29M	-66.15%742.04K	-66.15%742.04K	-58.35%2.19M	-58.35%2.19M	-33.21%5.26M	-33.21%5.26M
Non current accounts receivable	-18.46%6.54M	-18.46%6.54M	--8.02M	--8.02M	----	----	----	----	----	----
Goodwill and other intangible assets	28.60%28.79M	28.60%28.79M	-2.67%22.39M	-2.67%22.39M	-2.99%23M	-2.99%23M	438.70%23.71M	438.70%23.71M	--4.4M	--4.4M
-Goodwill	32.47%18.27M	32.47%18.27M	0.88%13.79M	0.88%13.79M	1.52%13.68M	1.52%13.68M	422.24%13.47M	422.24%13.47M	--2.58M	--2.58M
-Other intangible assets	22.40%10.52M	22.40%10.52M	-7.88%8.59M	-7.88%8.59M	-8.93%9.33M	-8.93%9.33M	462.01%10.24M	462.01%10.24M	--1.82M	--1.82M
Non current deferred assets	241.87%2.96M	241.87%2.96M	-54.03%866.18K	-54.03%866.18K	550.31%1.88M	550.31%1.88M	-93.03%289.75K	-93.03%289.75K	824.21%4.16M	824.21%4.16M
Total non current assets	20.04%55.4M	20.04%55.4M	35.79%46.15M	35.79%46.15M	-2.52%33.99M	-2.52%33.99M	72.67%34.86M	72.67%34.86M	72.41%20.19M	72.41%20.19M
Total assets	19.50%226.75M	19.50%226.75M	-18.16%189.75M	-18.16%189.75M	47.31%231.86M	47.31%231.86M	60.63%157.4M	60.63%157.4M	20.10%97.99M	20.10%97.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	18.94%2.69M	18.94%2.69M	43.51%2.26M	43.51%2.26M	-66.58%1.58M	-66.58%1.58M	-5.39%4.72M	-5.39%4.72M	895.84%4.99M	895.84%4.99M
-Current debt	----	----	----	----	----	----	-28.92%2.42M	-28.92%2.42M	--3.4M	--3.4M
-Current capital lease obligation	18.94%2.69M	18.94%2.69M	43.51%2.26M	43.51%2.26M	-31.39%1.58M	-31.39%1.58M	45.22%2.3M	45.22%2.3M	216.05%1.58M	216.05%1.58M
Payables	46.02%75.24M	46.02%75.24M	-47.16%51.52M	-47.16%51.52M	52.15%97.51M	52.15%97.51M	43.61%64.08M	43.61%64.08M	80.18%44.62M	80.18%44.62M
-accounts payable	38.30%51.18M	38.30%51.18M	-51.31%37M	-51.31%37M	96.70%76M	96.70%76M	59.24%38.64M	59.24%38.64M	32.35%24.26M	32.35%24.26M
-Other payable	65.69%24.06M	65.69%24.06M	-32.49%14.52M	-32.49%14.52M	-15.48%21.51M	-15.48%21.51M	24.99%25.45M	24.99%25.45M	216.42%20.36M	216.42%20.36M
Current provisions	33.57%10.39M	33.57%10.39M	-7.73%7.78M	-7.73%7.78M	135.49%8.43M	135.49%8.43M	13.06%3.58M	13.06%3.58M	81.90%3.17M	81.90%3.17M
Pension and other retirement benefit plans	28.89%12.22M	28.89%12.22M	14.44%9.48M	14.44%9.48M	9.17%8.28M	9.17%8.28M	21.58%7.59M	21.58%7.59M	17.90%6.24M	17.90%6.24M
Current deferred liabilities	399.85%6.32M	399.85%6.32M	-70.28%1.26M	-70.28%1.26M	21.83%4.25M	21.83%4.25M	--3.49M	--3.49M	----	----
Other current liabilities	-10.24%45.51M	-10.24%45.51M	13.78%50.71M	13.78%50.71M	168.69%44.56M	168.69%44.56M	1,403.70%16.59M	1,403.70%16.59M	-27.64%1.1M	-27.64%1.1M
Current liabilities	23.86%152.37M	23.86%152.37M	-25.27%123.01M	-25.27%123.01M	64.54%164.61M	64.54%164.61M	66.41%100.04M	66.41%100.04M	77.73%60.12M	77.73%60.12M
Non current liabilities
Long term debt and capital lease obligation	30.00%6.46M	30.00%6.46M	85.30%4.97M	85.30%4.97M	-24.23%2.68M	-24.23%2.68M	43.09%3.54M	43.09%3.54M	4,893.85%2.47M	4,893.85%2.47M
-Long term capital lease obligation	30.00%6.46M	30.00%6.46M	85.30%4.97M	85.30%4.97M	-24.23%2.68M	-24.23%2.68M	43.09%3.54M	43.09%3.54M	4,893.85%2.47M	4,893.85%2.47M
Employee benefits	-21.30%1.6M	-21.30%1.6M	-15.62%2.03M	-15.62%2.03M	10.70%2.41M	10.70%2.41M	205.40%2.18M	205.40%2.18M	-45.23%712.59K	-45.23%712.59K
Total non current liabilities	15.11%8.06M	15.11%8.06M	37.55%7M	37.55%7M	-10.93%5.09M	-10.93%5.09M	79.39%5.72M	79.39%5.72M	135.93%3.19M	135.93%3.19M
Total liabilities	23.39%160.43M	23.39%160.43M	-23.39%130.02M	-23.39%130.02M	60.46%169.7M	60.46%169.7M	67.07%105.76M	67.07%105.76M	79.97%63.31M	79.97%63.31M
Shareholders'equity
Share capital	17.37%46.98M	17.37%46.98M	0.34%40.03M	0.34%40.03M	1.91%39.89M	1.91%39.89M	27.94%39.14M	27.94%39.14M	0.10%30.59M	0.10%30.59M
-common stock	17.37%46.98M	17.37%46.98M	0.34%40.03M	0.34%40.03M	1.91%39.89M	1.91%39.89M	27.94%39.14M	27.94%39.14M	0.10%30.59M	0.10%30.59M
Retained earnings	-0.70%16.89M	-0.70%16.89M	-15.86%17.01M	-15.86%17.01M	80.94%20.21M	80.94%20.21M	489.45%11.17M	489.45%11.17M	-87.36%1.9M	-87.36%1.9M
Gains losses not affecting retained earnings	-8.90%2.46M	-8.90%2.46M	31.30%2.7M	31.30%2.7M	54.98%2.06M	54.98%2.06M	-39.52%1.33M	-39.52%1.33M	156.87%2.19M	156.87%2.19M
Total stockholders'equity	11.04%66.33M	11.04%66.33M	-3.91%59.73M	-3.91%59.73M	20.37%62.16M	20.37%62.16M	48.89%51.64M	48.89%51.64M	-25.28%34.68M	-25.28%34.68M
Total equity	11.04%66.33M	11.04%66.33M	-3.91%59.73M	-3.91%59.73M	20.37%62.16M	20.37%62.16M	48.89%51.64M	48.89%51.64M	-25.28%34.68M	-25.28%34.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data