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GR Engineering Services Ltd (GNG)

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  • 4.620
  • +0.080+1.76%
20min DelayNot Open Apr 24 16:00 AET
786.73MMarket Cap23.22P/E (Static)

GR Engineering Services Ltd (GNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.94%70.96M
-4.94%70.96M
-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
-Cash and cash equivalents
-4.94%70.96M
-4.94%70.96M
-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
Receivables
-31.60%63.99M
-31.60%63.99M
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
-Accounts receivable
50.06%1.59M
50.06%1.59M
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
-Other receivables
-32.54%62.4M
-32.54%62.4M
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
-Recievables adjustments allowances
----
----
----
----
----
----
---2.39M
---2.39M
----
----
Inventory
-17.59%69.95K
-17.59%69.95K
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
Prepaid assets
-8.86%2.8M
-8.86%2.8M
-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
Total current assets
-19.57%137.82M
-19.57%137.82M
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
Non current assets
Net PPE
-1.74%15.39M
-1.74%15.39M
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
-Gross PPE
10.97%43.07M
10.97%43.07M
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
-Accumulated depreciation
-19.56%-27.68M
-19.56%-27.68M
-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
Investments and advances
8.07%1.57M
8.07%1.57M
-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
-Financial asset investment
8.07%1.57M
8.07%1.57M
-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
-Including:Trading securities
8.07%1.57M
8.07%1.57M
-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
Non current accounts receivable
-22.59%5.06M
-22.59%5.06M
-18.46%6.54M
-18.46%6.54M
--8.02M
--8.02M
----
----
----
----
Goodwill and other intangible assets
-4.34%27.54M
-4.34%27.54M
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
-Goodwill
0.31%18.33M
0.31%18.33M
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
-Other intangible assets
-12.42%9.21M
-12.42%9.21M
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
Non current deferred assets
73.21%5.13M
73.21%5.13M
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
Total non current assets
-1.29%54.69M
-1.29%54.69M
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
Total assets
-15.10%192.51M
-15.10%192.51M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.81%2.48M
-7.81%2.48M
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
-Current debt
----
----
18.94%2.69M
18.94%2.69M
43.51%2.26M
43.51%2.26M
-34.83%1.58M
-34.83%1.58M
-28.92%2.42M
-28.92%2.42M
-Current capital lease obligation
-7.81%2.48M
-7.81%2.48M
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
Payables
-38.36%46.37M
-38.36%46.37M
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
-accounts payable
-42.48%29.44M
-42.48%29.44M
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
-Other payable
-29.61%16.94M
-29.61%16.94M
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
Current provisions
-13.55%8.98M
-13.55%8.98M
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
Pension and other retirement benefit plans
9.59%13.39M
9.59%13.39M
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
Current deferred liabilities
-17.04%5.24M
-17.04%5.24M
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
-14.28%39.01M
-14.28%39.01M
-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
Current liabilities
-24.21%115.48M
-24.21%115.48M
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
Non current liabilities
Long term debt and capital lease obligation
3.64%6.7M
3.64%6.7M
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
-Long term debt
----
----
30.00%6.46M
30.00%6.46M
85.30%4.97M
85.30%4.97M
--2.68M
--2.68M
----
----
-Long term capital lease obligation
3.64%6.7M
3.64%6.7M
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
Employee benefits
-7.42%1.48M
-7.42%1.48M
-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
Total non current liabilities
1.44%8.18M
1.44%8.18M
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
Total liabilities
-22.92%123.66M
-22.92%123.66M
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
Shareholders'equity
Share capital
1.40%47.64M
1.40%47.64M
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
-common stock
1.40%47.64M
1.40%47.64M
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
Retained earnings
2.23%17.27M
2.23%17.27M
-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
Gains losses not affecting retained earnings
60.42%3.94M
60.42%3.94M
-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
Total stockholders'equity
3.80%68.85M
3.80%68.85M
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
Total equity
3.80%68.85M
3.80%68.85M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.94%70.96M-4.94%70.96M-13.23%74.65M-13.23%74.65M-15.66%86.02M-15.66%86.02M47.88%101.99M47.88%101.99M83.79%68.97M83.79%68.97M
-Cash and cash equivalents -4.94%70.96M-4.94%70.96M-13.23%74.65M-13.23%74.65M-15.66%86.02M-15.66%86.02M47.88%101.99M47.88%101.99M83.79%68.97M83.79%68.97M
Receivables -31.60%63.99M-31.60%63.99M74.09%93.55M74.09%93.55M-42.38%53.74M-42.38%53.74M78.83%93.26M78.83%93.26M34.26%52.15M34.26%52.15M
-Accounts receivable 50.06%1.59M50.06%1.59M12.93%1.06M12.93%1.06M-98.67%940.75K-98.67%940.75K88.29%70.82M88.29%70.82M58.49%37.61M58.49%37.61M
-Other receivables -32.54%62.4M-32.54%62.4M75.18%92.49M75.18%92.49M112.65%52.8M112.65%52.8M70.79%24.83M70.79%24.83M-5.41%14.54M-5.41%14.54M
-Recievables adjustments allowances ---------------------------2.39M---2.39M--------
Inventory -17.59%69.95K-17.59%69.95K82.58%84.88K82.58%84.88K-5.97%46.49K-5.97%46.49K46.14%49.44K46.14%49.44K42.15%33.83K42.15%33.83K
Prepaid assets -8.86%2.8M-8.86%2.8M-19.06%3.07M-19.06%3.07M47.54%3.79M47.54%3.79M86.52%2.57M86.52%2.57M0.96%1.38M0.96%1.38M
Total current assets -19.57%137.82M-19.57%137.82M19.33%171.35M19.33%171.35M-27.43%143.6M-27.43%143.6M61.49%197.88M61.49%197.88M57.51%122.54M57.51%122.54M
Non current assets
Net PPE -1.74%15.39M-1.74%15.39M24.40%15.66M24.40%15.66M50.60%12.59M50.60%12.59M-3.61%8.36M-3.61%8.36M36.15%8.67M36.15%8.67M
-Gross PPE 10.97%43.07M10.97%43.07M22.52%38.81M22.52%38.81M16.82%31.68M16.82%31.68M15.45%27.11M15.45%27.11M28.76%23.48M28.76%23.48M
-Accumulated depreciation -19.56%-27.68M-19.56%-27.68M-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
Investments and advances 8.07%1.57M8.07%1.57M-36.70%1.45M-36.70%1.45M208.36%2.29M208.36%2.29M-66.15%742.04K-66.15%742.04K-58.35%2.19M-58.35%2.19M
-Financial asset investment 8.07%1.57M8.07%1.57M-36.70%1.45M-36.70%1.45M208.36%2.29M208.36%2.29M-66.15%742.04K-66.15%742.04K-58.35%2.19M-58.35%2.19M
-Including:Trading securities 8.07%1.57M8.07%1.57M-36.70%1.45M-36.70%1.45M208.36%2.29M208.36%2.29M-66.15%742.04K-66.15%742.04K-58.35%2.19M-58.35%2.19M
Non current accounts receivable -22.59%5.06M-22.59%5.06M-18.46%6.54M-18.46%6.54M--8.02M--8.02M----------------
Goodwill and other intangible assets -4.34%27.54M-4.34%27.54M28.60%28.79M28.60%28.79M-2.67%22.39M-2.67%22.39M-2.99%23M-2.99%23M438.70%23.71M438.70%23.71M
-Goodwill 0.31%18.33M0.31%18.33M32.47%18.27M32.47%18.27M0.88%13.79M0.88%13.79M1.52%13.68M1.52%13.68M422.24%13.47M422.24%13.47M
-Other intangible assets -12.42%9.21M-12.42%9.21M22.40%10.52M22.40%10.52M-7.88%8.59M-7.88%8.59M-8.93%9.33M-8.93%9.33M462.01%10.24M462.01%10.24M
Non current deferred assets 73.21%5.13M73.21%5.13M241.87%2.96M241.87%2.96M-54.03%866.18K-54.03%866.18K550.31%1.88M550.31%1.88M-93.03%289.75K-93.03%289.75K
Total non current assets -1.29%54.69M-1.29%54.69M20.04%55.4M20.04%55.4M35.79%46.15M35.79%46.15M-2.52%33.99M-2.52%33.99M72.67%34.86M72.67%34.86M
Total assets -15.10%192.51M-15.10%192.51M19.50%226.75M19.50%226.75M-18.16%189.75M-18.16%189.75M47.31%231.86M47.31%231.86M60.63%157.4M60.63%157.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.81%2.48M-7.81%2.48M18.94%2.69M18.94%2.69M43.51%2.26M43.51%2.26M-66.58%1.58M-66.58%1.58M-5.39%4.72M-5.39%4.72M
-Current debt --------18.94%2.69M18.94%2.69M43.51%2.26M43.51%2.26M-34.83%1.58M-34.83%1.58M-28.92%2.42M-28.92%2.42M
-Current capital lease obligation -7.81%2.48M-7.81%2.48M18.94%2.69M18.94%2.69M43.51%2.26M43.51%2.26M-31.39%1.58M-31.39%1.58M45.22%2.3M45.22%2.3M
Payables -38.36%46.37M-38.36%46.37M46.02%75.24M46.02%75.24M-47.16%51.52M-47.16%51.52M52.15%97.51M52.15%97.51M43.61%64.08M43.61%64.08M
-accounts payable -42.48%29.44M-42.48%29.44M38.30%51.18M38.30%51.18M-51.31%37M-51.31%37M96.70%76M96.70%76M59.24%38.64M59.24%38.64M
-Other payable -29.61%16.94M-29.61%16.94M65.69%24.06M65.69%24.06M-32.49%14.52M-32.49%14.52M-15.48%21.51M-15.48%21.51M24.99%25.45M24.99%25.45M
Current provisions -13.55%8.98M-13.55%8.98M33.57%10.39M33.57%10.39M-7.73%7.78M-7.73%7.78M135.49%8.43M135.49%8.43M13.06%3.58M13.06%3.58M
Pension and other retirement benefit plans 9.59%13.39M9.59%13.39M28.89%12.22M28.89%12.22M14.44%9.48M14.44%9.48M9.17%8.28M9.17%8.28M21.58%7.59M21.58%7.59M
Current deferred liabilities -17.04%5.24M-17.04%5.24M399.85%6.32M399.85%6.32M-70.28%1.26M-70.28%1.26M21.83%4.25M21.83%4.25M--3.49M--3.49M
Other current liabilities -14.28%39.01M-14.28%39.01M-10.24%45.51M-10.24%45.51M13.78%50.71M13.78%50.71M168.69%44.56M168.69%44.56M1,403.70%16.59M1,403.70%16.59M
Current liabilities -24.21%115.48M-24.21%115.48M23.86%152.37M23.86%152.37M-25.27%123.01M-25.27%123.01M64.54%164.61M64.54%164.61M66.41%100.04M66.41%100.04M
Non current liabilities
Long term debt and capital lease obligation 3.64%6.7M3.64%6.7M30.00%6.46M30.00%6.46M85.30%4.97M85.30%4.97M-24.23%2.68M-24.23%2.68M43.09%3.54M43.09%3.54M
-Long term debt --------30.00%6.46M30.00%6.46M85.30%4.97M85.30%4.97M--2.68M--2.68M--------
-Long term capital lease obligation 3.64%6.7M3.64%6.7M30.00%6.46M30.00%6.46M85.30%4.97M85.30%4.97M-24.23%2.68M-24.23%2.68M43.09%3.54M43.09%3.54M
Employee benefits -7.42%1.48M-7.42%1.48M-21.30%1.6M-21.30%1.6M-15.62%2.03M-15.62%2.03M10.70%2.41M10.70%2.41M205.40%2.18M205.40%2.18M
Total non current liabilities 1.44%8.18M1.44%8.18M15.11%8.06M15.11%8.06M37.55%7M37.55%7M-10.93%5.09M-10.93%5.09M79.39%5.72M79.39%5.72M
Total liabilities -22.92%123.66M-22.92%123.66M23.39%160.43M23.39%160.43M-23.39%130.02M-23.39%130.02M60.46%169.7M60.46%169.7M67.07%105.76M67.07%105.76M
Shareholders'equity
Share capital 1.40%47.64M1.40%47.64M17.37%46.98M17.37%46.98M0.34%40.03M0.34%40.03M1.91%39.89M1.91%39.89M27.94%39.14M27.94%39.14M
-common stock 1.40%47.64M1.40%47.64M17.37%46.98M17.37%46.98M0.34%40.03M0.34%40.03M1.91%39.89M1.91%39.89M27.94%39.14M27.94%39.14M
Retained earnings 2.23%17.27M2.23%17.27M-0.70%16.89M-0.70%16.89M-15.86%17.01M-15.86%17.01M80.94%20.21M80.94%20.21M489.45%11.17M489.45%11.17M
Gains losses not affecting retained earnings 60.42%3.94M60.42%3.94M-8.90%2.46M-8.90%2.46M31.30%2.7M31.30%2.7M54.98%2.06M54.98%2.06M-39.52%1.33M-39.52%1.33M
Total stockholders'equity 3.80%68.85M3.80%68.85M11.04%66.33M11.04%66.33M-3.91%59.73M-3.91%59.73M20.37%62.16M20.37%62.16M48.89%51.64M48.89%51.64M
Total equity 3.80%68.85M3.80%68.85M11.04%66.33M11.04%66.33M-3.91%59.73M-3.91%59.73M20.37%62.16M20.37%62.16M48.89%51.64M48.89%51.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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