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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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-34.84%408.65M
-8.33%627.12M
60.70%684.14M
97.81%425.73M
7.59%215.23M
-41.69%200.05M
77.88%343.07M
-30.84%192.86M
20.38%278.86M
102.95%231.65M
Revenue from customers
-34.84%408.65M
-8.33%627.12M
60.70%684.14M
97.81%425.73M
7.59%215.23M
-41.69%200.05M
77.88%343.07M
-30.84%192.86M
20.38%278.86M
102.95%231.65M
Cash paid
38.66%-368.64M
-0.44%-601.01M
-61.12%-598.37M
-82.01%-371.38M
-17.10%-204.04M
48.92%-174.24M
-67.73%-341.13M
19.81%-203.38M
-37.48%-253.64M
-97.22%-184.49M
Payments to suppliers for goods and services
38.66%-368.64M
-0.44%-601.01M
-61.12%-598.37M
-82.01%-371.38M
-17.10%-204.04M
48.92%-174.24M
-67.73%-341.13M
19.81%-203.38M
-37.48%-253.64M
-97.22%-184.49M
Direct interest received
40.15%2.57M
1,371.81%1.84M
79.06%124.77K
-57.92%69.68K
-55.49%165.58K
-30.15%372K
-35.10%532.54K
-31.57%820.56K
7.32%1.2M
-11.66%1.12M
Direct tax refund paid
13.83%-12.25M
11.95%-14.22M
-227.78%-16.15M
-4,318.08%-4.93M
92.58%-111.52K
55.27%-1.5M
11.19%-3.36M
54.16%-3.78M
-42.17%-8.25M
-88.97%-5.8M
Operating cash flow
120.92%30.33M
-80.31%13.73M
40.91%69.75M
340.37%49.5M
-54.46%11.24M
2,881.23%24.68M
93.42%-887.38K
-174.15%-13.48M
-57.21%18.18M
126.02%42.48M
Investing cash flow
Cash flow from continuing investing activities
-294.32%-8.27M
206.55%4.25M
-172.51%-3.99M
-339.67%-1.47M
66.38%-333.23K
65.88%-991.09K
-252.42%-2.9M
-260.67%-824.29K
-111.18%-228.54K
-71.52%2.04M
Net PPE purchase and sale
-40.73%-4.79M
5.29%-3.4M
-113.46%-3.59M
-74.00%-1.68M
2.37%-967.63K
62.67%-991.09K
-520.87%-2.65M
54.71%-427.62K
47.47%-944.18K
-3,989.71%-1.8M
Net business purchase and sale
---4.12M
----
82.18%-1.05M
-72.99%-5.89M
---3.4M
----
----
----
----
----
Net investment purchase and sale
-91.65%639.14K
1,076.52%7.66M
-89.34%650.9K
51.23%6.11M
--4.04M
----
36.97%-250K
-155.43%-396.67K
-81.37%715.64K
-70.39%3.84M
Cash from discontinued investing activities
Investing cash flow
-294.32%-8.27M
206.55%4.25M
-172.51%-3.99M
-339.67%-1.47M
66.38%-333.23K
65.88%-991.09K
-252.42%-2.9M
-260.67%-824.29K
-111.18%-228.54K
-71.52%2.04M
Financing cash flow
Cash flow from continuing financing activities
-0.33%-33.51M
0.19%-33.4M
-100.92%-33.46M
-236.43%-16.65M
64.97%-4.95M
-42.85%-14.13M
38.33%-9.89M
-1.74%-16.04M
-21.70%-15.76M
-38.42%-12.95M
Net issuance payments of debt
----
----
-145.77%-2.42M
-128.92%-984.39K
--3.4M
----
----
----
----
----
Cash dividends paid
-2.10%-31.34M
-19.11%-30.7M
-84.57%-25.77M
-127.24%-13.96M
55.52%-6.14M
-50.24%-13.81M
39.85%-9.2M
-0.85%-15.29M
-18.56%-15.16M
-42.05%-12.78M
Interest paid (cash flow from financing activities)
-17.28%-538.33K
-40.03%-459.02K
---327.81K
----
----
----
----
----
----
----
Net other financing activities
27.33%-1.63M
54.67%-2.24M
-189.79%-4.94M
22.82%-1.7M
-601.75%-2.21M
54.77%-314.74K
7.47%-695.87K
-23.97%-752.05K
-259.95%-606.61K
52.94%-168.53K
Cash from discontinued financing activities
Financing cash flow
-0.33%-33.51M
0.19%-33.4M
-100.92%-33.46M
-236.43%-16.65M
64.97%-4.95M
-42.85%-14.13M
38.33%-9.89M
-1.74%-16.04M
-21.70%-15.76M
-38.42%-12.95M
Net cash flow
Beginning cash position
-15.66%86.02M
47.88%101.99M
83.79%68.97M
19.39%37.53M
44.51%31.43M
-37.62%21.75M
-46.29%34.87M
0.53%64.92M
100.61%64.58M
98.50%32.19M
Current changes in cash
25.76%-11.44M
-147.72%-15.41M
2.92%32.29M
426.78%31.38M
-37.69%5.96M
169.86%9.56M
54.90%-13.68M
-1,488.80%-30.34M
-93.08%2.18M
90.04%31.57M
Effect of exchange rate changes
111.72%65.7K
-176.97%-560.5K
1,009.51%728.23K
-52.93%65.64K
14.31%139.45K
-78.45%121.99K
96.15%566.01K
115.64%288.56K
-325.05%-1.84M
228.68%819.66K
End cash Position
-13.23%74.65M
-15.66%86.02M
47.88%101.99M
83.79%68.97M
19.39%37.53M
44.51%31.43M
-37.62%21.75M
-46.29%34.87M
0.53%64.92M
100.61%64.58M
Free cash from
147.17%25.5M
-84.40%10.32M
38.33%66.13M
368.15%47.81M
-56.89%10.21M
768.74%23.69M
74.58%-3.54M
-180.86%-13.94M
-57.64%17.23M
116.97%40.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -34.84%408.65M-8.33%627.12M60.70%684.14M97.81%425.73M7.59%215.23M-41.69%200.05M77.88%343.07M-30.84%192.86M20.38%278.86M102.95%231.65M
Revenue from customers -34.84%408.65M-8.33%627.12M60.70%684.14M97.81%425.73M7.59%215.23M-41.69%200.05M77.88%343.07M-30.84%192.86M20.38%278.86M102.95%231.65M
Cash paid 38.66%-368.64M-0.44%-601.01M-61.12%-598.37M-82.01%-371.38M-17.10%-204.04M48.92%-174.24M-67.73%-341.13M19.81%-203.38M-37.48%-253.64M-97.22%-184.49M
Payments to suppliers for goods and services 38.66%-368.64M-0.44%-601.01M-61.12%-598.37M-82.01%-371.38M-17.10%-204.04M48.92%-174.24M-67.73%-341.13M19.81%-203.38M-37.48%-253.64M-97.22%-184.49M
Direct interest received 40.15%2.57M1,371.81%1.84M79.06%124.77K-57.92%69.68K-55.49%165.58K-30.15%372K-35.10%532.54K-31.57%820.56K7.32%1.2M-11.66%1.12M
Direct tax refund paid 13.83%-12.25M11.95%-14.22M-227.78%-16.15M-4,318.08%-4.93M92.58%-111.52K55.27%-1.5M11.19%-3.36M54.16%-3.78M-42.17%-8.25M-88.97%-5.8M
Operating cash flow 120.92%30.33M-80.31%13.73M40.91%69.75M340.37%49.5M-54.46%11.24M2,881.23%24.68M93.42%-887.38K-174.15%-13.48M-57.21%18.18M126.02%42.48M
Investing cash flow
Cash flow from continuing investing activities -294.32%-8.27M206.55%4.25M-172.51%-3.99M-339.67%-1.47M66.38%-333.23K65.88%-991.09K-252.42%-2.9M-260.67%-824.29K-111.18%-228.54K-71.52%2.04M
Net PPE purchase and sale -40.73%-4.79M5.29%-3.4M-113.46%-3.59M-74.00%-1.68M2.37%-967.63K62.67%-991.09K-520.87%-2.65M54.71%-427.62K47.47%-944.18K-3,989.71%-1.8M
Net business purchase and sale ---4.12M----82.18%-1.05M-72.99%-5.89M---3.4M--------------------
Net investment purchase and sale -91.65%639.14K1,076.52%7.66M-89.34%650.9K51.23%6.11M--4.04M----36.97%-250K-155.43%-396.67K-81.37%715.64K-70.39%3.84M
Cash from discontinued investing activities
Investing cash flow -294.32%-8.27M206.55%4.25M-172.51%-3.99M-339.67%-1.47M66.38%-333.23K65.88%-991.09K-252.42%-2.9M-260.67%-824.29K-111.18%-228.54K-71.52%2.04M
Financing cash flow
Cash flow from continuing financing activities -0.33%-33.51M0.19%-33.4M-100.92%-33.46M-236.43%-16.65M64.97%-4.95M-42.85%-14.13M38.33%-9.89M-1.74%-16.04M-21.70%-15.76M-38.42%-12.95M
Net issuance payments of debt ---------145.77%-2.42M-128.92%-984.39K--3.4M--------------------
Cash dividends paid -2.10%-31.34M-19.11%-30.7M-84.57%-25.77M-127.24%-13.96M55.52%-6.14M-50.24%-13.81M39.85%-9.2M-0.85%-15.29M-18.56%-15.16M-42.05%-12.78M
Interest paid (cash flow from financing activities) -17.28%-538.33K-40.03%-459.02K---327.81K----------------------------
Net other financing activities 27.33%-1.63M54.67%-2.24M-189.79%-4.94M22.82%-1.7M-601.75%-2.21M54.77%-314.74K7.47%-695.87K-23.97%-752.05K-259.95%-606.61K52.94%-168.53K
Cash from discontinued financing activities
Financing cash flow -0.33%-33.51M0.19%-33.4M-100.92%-33.46M-236.43%-16.65M64.97%-4.95M-42.85%-14.13M38.33%-9.89M-1.74%-16.04M-21.70%-15.76M-38.42%-12.95M
Net cash flow
Beginning cash position -15.66%86.02M47.88%101.99M83.79%68.97M19.39%37.53M44.51%31.43M-37.62%21.75M-46.29%34.87M0.53%64.92M100.61%64.58M98.50%32.19M
Current changes in cash 25.76%-11.44M-147.72%-15.41M2.92%32.29M426.78%31.38M-37.69%5.96M169.86%9.56M54.90%-13.68M-1,488.80%-30.34M-93.08%2.18M90.04%31.57M
Effect of exchange rate changes 111.72%65.7K-176.97%-560.5K1,009.51%728.23K-52.93%65.64K14.31%139.45K-78.45%121.99K96.15%566.01K115.64%288.56K-325.05%-1.84M228.68%819.66K
End cash Position -13.23%74.65M-15.66%86.02M47.88%101.99M83.79%68.97M19.39%37.53M44.51%31.43M-37.62%21.75M-46.29%34.87M0.53%64.92M100.61%64.58M
Free cash from 147.17%25.5M-84.40%10.32M38.33%66.13M368.15%47.81M-56.89%10.21M768.74%23.69M74.58%-3.54M-180.86%-13.94M-57.64%17.23M116.97%40.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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