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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-8.76%114.14M
Revenue from customers
-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
-8.76%114.14M
Cash paid
-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
21.33%-93.54M
Payments to suppliers for goods and services
-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
21.33%-93.54M
Direct interest received
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
-15.18%1.26M
Direct tax refund paid
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
-41.01%-3.07M
Operating cash flow
-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
241.57%18.79M
Investing cash flow
Cash flow from continuing investing activities
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
151.42%7.18M
Net PPE purchase and sale
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
93.93%-43.95K
Net business purchase and sale
----
82.18%-1.05M
-72.99%-5.89M
---3.4M
----
----
----
----
----
---5.75M
Net investment purchase and sale
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
--12.97M
Cash from discontinued investing activities
Investing cash flow
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
151.42%7.18M
Financing cash flow
Cash flow from continuing financing activities
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
-0.61%-9.36M
Net issuance payments of debt
----
-145.77%-2.42M
-128.92%-984.39K
--3.4M
----
----
----
----
----
----
Cash dividends paid
-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
0.00%-9M
Interest paid (cash flow from financing activities)
-40.03%-459.02K
---327.81K
----
----
----
----
----
----
----
----
Net other financing activities
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
-18.82%-358.13K
Cash from discontinued financing activities
Financing cash flow
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
-0.61%-9.36M
Net cash flow
Beginning cash position
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
-52.10%16.22M
Current changes in cash
-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
193.57%16.61M
Effect of exchange rate changes
-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
-670.05%-636.98K
End 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
Free cash from
-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
321.82%18.75M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-8.76%114.14M
Revenue from customers -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-8.76%114.14M
Cash paid -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%-184.49M21.33%-93.54M
Payments to suppliers for goods and services -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%-184.49M21.33%-93.54M
Direct interest received 1,371.81%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-15.18%1.26M
Direct tax refund paid 11.95%-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-41.01%-3.07M
Operating cash flow -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%42.48M241.57%18.79M
Investing cash flow
Cash flow from continuing investing activities 206.55%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%2.04M151.42%7.18M
Net PPE purchase and sale 5.29%-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%-1.8M93.93%-43.95K
Net business purchase and sale ----82.18%-1.05M-72.99%-5.89M---3.4M-----------------------5.75M
Net investment purchase and sale 1,076.52%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--12.97M
Cash from discontinued investing activities
Investing cash flow 206.55%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%2.04M151.42%7.18M
Financing cash flow
Cash flow from continuing financing activities 0.19%-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-0.61%-9.36M
Net issuance payments of debt -----145.77%-2.42M-128.92%-984.39K--3.4M------------------------
Cash dividends paid -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%-12.78M0.00%-9M
Interest paid (cash flow from financing activities) -40.03%-459.02K---327.81K--------------------------------
Net other financing activities 54.67%-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-18.82%-358.13K
Cash from discontinued financing activities
Financing cash flow 0.19%-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-0.61%-9.36M
Net cash flow
Beginning cash position 47.88%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-52.10%16.22M
Current changes in cash -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%31.57M193.57%16.61M
Effect of exchange rate changes -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-670.05%-636.98K
End 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
Free cash from -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%40.68M321.82%18.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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