AU Stock MarketDetailed Quotes

GNG GR Engineering Services Ltd

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  • 2.140
  • 0.0000.00%
20min DelayMarket Closed Jul 2 16:00 AET
357.18MMarket Cap13.05P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
44.51%31.43M
44.51%31.43M
-Cash and cash equivalents
-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
44.51%31.43M
44.51%31.43M
-Accounts receivable
-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
-30.85%28.29M
-30.85%28.29M
-Notes receivable
-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
-49.13%1.3M
-49.13%1.3M
-Other receivables
-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
7.72%6.43M
7.72%6.43M
Current deferred assets
----
----
----
----
----
----
-97.82%34.6K
-97.82%34.6K
--1.59M
--1.59M
Total current assets
-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
-6.70%69.88M
-6.70%69.88M
Non current assets
-Accumulated depreciation
-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
-11.44%-10.2M
-11.44%-10.2M
Investment properties
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
200.53%7.88M
200.53%7.88M
-Long term equity investment
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
-61.58%49.54K
-61.58%49.54K
Non current note receivables
-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
-85.96%449.8K
-85.96%449.8K
-Goodwill
-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
----
----
Regulatory assets
-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
-22.27%35.48M
-22.27%35.48M
Non current deferred assets
--8.02M
--8.02M
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
48.97%500.71K
48.97%500.71K
-Current debt
----
----
----
----
-28.92%2.42M
-28.92%2.42M
--3.4M
--3.4M
----
----
-Current capital lease obligation
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
48.97%500.71K
48.97%500.71K
-accounts payable
-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
97.92%18.33M
97.92%18.33M
-Total tax payable
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
-49.73%1.35M
-49.73%1.35M
Current provisions
-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
-75.98%1.74M
-75.98%1.74M
Current deferred liabilities
-70.28%1.26M
-70.28%1.26M
21.83%4.25M
21.83%4.25M
--3.49M
--3.49M
----
----
----
----
Current liabilities
-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
14.88%33.83M
14.88%33.83M
Non current liabilities
-Long term debt
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
-61.58%49.54K
-61.58%49.54K
Non current accrued expenses
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
-12.83%3.38M
-12.83%3.38M
Employee benefits
-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
-49.13%1.3M
-49.13%1.3M
Regulatory liabilities
----
----
---2.39M
---2.39M
----
----
0.00%-257.34K
0.00%-257.34K
---257.34K
---257.34K
Trust preferred securities
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
200.53%7.88M
200.53%7.88M
Preferred securities outside stock equity
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
20.19%5.29M
20.19%5.29M
Total non current liabilities
-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
9.47%35.18M
9.47%35.18M
Shareholders'equity
Share capital
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
0.39%30.56M
0.39%30.56M
-common stock
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
0.39%30.56M
0.39%30.56M
Gains losses not affecting retained earnings
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
50.69%853.84K
50.69%853.84K
Total equity
-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
-3.56%81.59M
-3.56%81.59M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -15.66%86.02M-15.66%86.02M47.88%101.99M47.88%101.99M83.79%68.97M83.79%68.97M19.39%37.53M19.39%37.53M44.51%31.43M44.51%31.43M
-Cash and cash equivalents -15.66%86.02M-15.66%86.02M47.88%101.99M47.88%101.99M83.79%68.97M83.79%68.97M19.39%37.53M19.39%37.53M44.51%31.43M44.51%31.43M
-Accounts receivable -98.67%940.75K-98.67%940.75K88.29%70.82M88.29%70.82M58.49%37.61M58.49%37.61M-16.10%23.73M-16.10%23.73M-30.85%28.29M-30.85%28.29M
-Notes receivable -15.62%2.03M-15.62%2.03M10.70%2.41M10.70%2.41M205.40%2.18M205.40%2.18M-45.23%712.59K-45.23%712.59K-49.13%1.3M-49.13%1.3M
-Other receivables -32.49%14.52M-32.49%14.52M-15.48%21.51M-15.48%21.51M24.99%25.45M24.99%25.45M216.42%20.36M216.42%20.36M7.72%6.43M7.72%6.43M
Current deferred assets -------------------------97.82%34.6K-97.82%34.6K--1.59M--1.59M
Total current assets -27.43%143.6M-27.43%143.6M61.49%197.88M61.49%197.88M57.51%122.54M57.51%122.54M11.33%77.8M11.33%77.8M-6.70%69.88M-6.70%69.88M
Non current assets
-Accumulated depreciation -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-11.44%-10.2M-11.44%-10.2M
Investment properties 208.36%2.29M208.36%2.29M-66.15%742.04K-66.15%742.04K-58.35%2.19M-58.35%2.19M-33.21%5.26M-33.21%5.26M200.53%7.88M200.53%7.88M
-Long term equity investment 85.30%4.97M85.30%4.97M-24.23%2.68M-24.23%2.68M43.09%3.54M43.09%3.54M4,893.85%2.47M4,893.85%2.47M-61.58%49.54K-61.58%49.54K
Non current note receivables -54.03%866.18K-54.03%866.18K550.31%1.88M550.31%1.88M-93.03%289.75K-93.03%289.75K824.21%4.16M824.21%4.16M-85.96%449.8K-85.96%449.8K
-Goodwill -2.67%22.39M-2.67%22.39M-2.99%23M-2.99%23M438.70%23.71M438.70%23.71M--4.4M--4.4M--------
Regulatory assets -42.38%53.74M-42.38%53.74M78.83%93.26M78.83%93.26M34.26%52.15M34.26%52.15M9.48%38.84M9.48%38.84M-22.27%35.48M-22.27%35.48M
Non current deferred assets --8.02M--8.02M--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation 43.51%2.26M43.51%2.26M-66.58%1.58M-66.58%1.58M-5.39%4.72M-5.39%4.72M895.84%4.99M895.84%4.99M48.97%500.71K48.97%500.71K
-Current debt -----------------28.92%2.42M-28.92%2.42M--3.4M--3.4M--------
-Current capital lease obligation 43.51%2.26M43.51%2.26M-31.39%1.58M-31.39%1.58M45.22%2.3M45.22%2.3M216.05%1.58M216.05%1.58M48.97%500.71K48.97%500.71K
-accounts payable -51.31%37M-51.31%37M96.70%76M96.70%76M59.24%38.64M59.24%38.64M32.35%24.26M32.35%24.26M97.92%18.33M97.92%18.33M
-Total tax payable 37.55%7M37.55%7M-10.93%5.09M-10.93%5.09M79.39%5.72M79.39%5.72M135.93%3.19M135.93%3.19M-49.73%1.35M-49.73%1.35M
Current provisions -7.73%7.78M-7.73%7.78M135.49%8.43M135.49%8.43M13.06%3.58M13.06%3.58M81.90%3.17M81.90%3.17M-75.98%1.74M-75.98%1.74M
Current deferred liabilities -70.28%1.26M-70.28%1.26M21.83%4.25M21.83%4.25M--3.49M--3.49M----------------
Current liabilities -25.27%123.01M-25.27%123.01M64.54%164.61M64.54%164.61M66.41%100.04M66.41%100.04M77.73%60.12M77.73%60.12M14.88%33.83M14.88%33.83M
Non current liabilities
-Long term debt 85.30%4.97M85.30%4.97M-24.23%2.68M-24.23%2.68M43.09%3.54M43.09%3.54M4,893.85%2.47M4,893.85%2.47M-61.58%49.54K-61.58%49.54K
Non current accrued expenses 50.60%12.59M50.60%12.59M-3.61%8.36M-3.61%8.36M36.15%8.67M36.15%8.67M88.38%6.37M88.38%6.37M-12.83%3.38M-12.83%3.38M
Employee benefits -15.62%2.03M-15.62%2.03M10.70%2.41M10.70%2.41M205.40%2.18M205.40%2.18M-45.23%712.59K-45.23%712.59K-49.13%1.3M-49.13%1.3M
Regulatory liabilities -----------2.39M---2.39M--------0.00%-257.34K0.00%-257.34K---257.34K---257.34K
Trust preferred securities 208.36%2.29M208.36%2.29M-66.15%742.04K-66.15%742.04K-58.35%2.19M-58.35%2.19M-33.21%5.26M-33.21%5.26M200.53%7.88M200.53%7.88M
Preferred securities outside stock equity 14.44%9.48M14.44%9.48M9.17%8.28M9.17%8.28M21.58%7.59M21.58%7.59M17.90%6.24M17.90%6.24M20.19%5.29M20.19%5.29M
Total non current liabilities -23.39%130.02M-23.39%130.02M60.46%169.7M60.46%169.7M67.07%105.76M67.07%105.76M79.97%63.31M79.97%63.31M9.47%35.18M9.47%35.18M
Shareholders'equity
Share capital 0.34%40.03M0.34%40.03M1.91%39.89M1.91%39.89M27.94%39.14M27.94%39.14M0.10%30.59M0.10%30.59M0.39%30.56M0.39%30.56M
-common stock 0.34%40.03M0.34%40.03M1.91%39.89M1.91%39.89M27.94%39.14M27.94%39.14M0.10%30.59M0.10%30.59M0.39%30.56M0.39%30.56M
Gains losses not affecting retained earnings 31.30%2.7M31.30%2.7M54.98%2.06M54.98%2.06M-39.52%1.33M-39.52%1.33M156.87%2.19M156.87%2.19M50.69%853.84K50.69%853.84K
Total equity -18.16%189.75M-18.16%189.75M47.31%231.86M47.31%231.86M60.63%157.4M60.63%157.4M20.10%97.99M20.10%97.99M-3.56%81.59M-3.56%81.59M

Analysis

Analyst Rating

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Price Target

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