GR Engineering Services Limited
ASX:GNG.AX
2.11 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 74.646 | 86.022 | 101.995 | 68.973 | 37.529 | 31.433 | 21.751 | 34.869 | 64.923 | 64.583 | 32.194 | 16.219 | 33.861 | 36.014 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 74.646 | 86.022 | 101.995 | 68.973 | 37.529 | 31.433 | 21.751 | 34.869 | 64.923 | 64.583 | 32.194 | 16.219 | 33.861 | 36.014 |
| Nettovorderingen
| 93.553 | 53.737 | 93.263 | 52.151 | 38.88 | 35.126 | 43.975 | 65.776 | 29.68 | 25.957 | 33.301 | 23.969 | 25.379 | 24.739 |
| Voorraad
| 0.085 | 0.046 | 0.049 | 0.034 | 0.024 | 0.294 | 6.884 | 19.783 | 4.409 | 2.822 | 2.355 | 0.648 | 0.578 | 1.674 |
| Overige vlottende activa
| 3.07 | 3.793 | 2.571 | 1.378 | 1.365 | 3.027 | 2.288 | 3.117 | 0.733 | 0.734 | 2.112 | 5.035 | -0.81 | -0.471 |
| Totaal vlottende activa
| 171.354 | 143.599 | 197.878 | 122.537 | 77.798 | 69.88 | 74.899 | 123.545 | 99.745 | 94.096 | 69.962 | 46.03 | 60.05 | 63.63 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 15.661 | 12.589 | 8.359 | 8.672 | 6.37 | 3.381 | 3.879 | 2.717 | 3.613 | 3.515 | 2.041 | 2.672 | 2.192 | 1.973 |
| Goodwill
| 18.274 | 13.795 | 13.675 | 13.47 | 4.401 | 4.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.515 | 22.386 | 23.001 | 23.71 | 4.401 | 4.401 | 0 | 0 | 0.035 | 0.553 | 3.648 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28.789 | 36.181 | 36.676 | 37.18 | 8.803 | 8.853 | 1.573 | 2.715 | 0.035 | 0.553 | 3.648 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.989 | 10.309 | 0.742 | 2.192 | 5.263 | 7.88 | 2.622 | 3.129 | 3.713 | 2.347 | 0.602 | 0 | 0 | 0 |
| Belastingvorderingen
| 7.856 | 5.08 | 5.46 | 3.183 | 5.089 | 2.408 | 4.927 | 3.131 | 3.09 | 2.256 | 0.547 | 1.627 | 1.833 | 3.222 |
| Overige niet-vlottende activa
| 0 | -13.795 | -13.675 | -13.47 | -4.401 | -11.261 | -6.501 | -5.846 | -3.09 | -2.256 | -0.547 | 13.231 | -4.025 | -5.195 |
| Totaal niet-vlottende activa
| 60.296 | 50.364 | 37.562 | 37.757 | 21.123 | 11.261 | 6.501 | 5.846 | 7.361 | 6.414 | 6.29 | 17.53 | 4.025 | 5.195 |
| Totaal activa
| 231.65 | 193.963 | 235.441 | 160.294 | 98.921 | 81.591 | 84.603 | 130.417 | 110.134 | 102.766 | 80.69 | 63.56 | 64.074 | 68.825 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 51.177 | 37.003 | 75.996 | 38.635 | 24.262 | 18.331 | 9.262 | 38.357 | 18.853 | 22.436 | 8.931 | 3.699 | 8.075 | 13.015 |
| Kortlopende schulden
| 2.691 | 2.263 | 1.577 | 4.717 | 4.986 | 0.501 | 0.336 | 0.458 | 0.401 | 0.398 | 0.288 | 0.371 | 0.247 | 0.527 |
| Belastingschulden
| 6.317 | 1.264 | 4.252 | 3.49 | 0 | 0 | 0.39 | 0 | 0.644 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 45.512 | 51.111 | 46.248 | 22.442 | 1.998 | 1.796 | 2.334 | 10.122 | 17.918 | 5.416 | 3.818 | 10.147 | 6.101 | 5.587 |
| Overige kortlopende verplichtingen
| 52.988 | 32.639 | 40.792 | 34.251 | 28.873 | 13.197 | 17.513 | 29.709 | 18.155 | 22.974 | 19.441 | 6.953 | 6.751 | 8.232 |
| Totaal kortlopende verplichtingen
| 152.367 | 123.015 | 164.613 | 100.045 | 60.119 | 33.825 | 29.445 | 78.646 | 55.328 | 51.224 | 32.479 | 21.17 | 21.174 | 27.361 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 6.461 | 4.97 | 2.682 | 3.54 | 2.474 | 0.05 | 0.129 | 0.227 | 0.522 | 0.706 | 0.247 | 0.538 | 0.232 | 0.402 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.895 | 4.213 | 3.576 | 2.893 | 0.932 | 1.958 | 1.724 | 2.105 | 0.062 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.6 | 2.033 | 2.409 | 2.176 | 0.713 | 1.301 | 2.558 | 2.681 | 2.29 | 2.111 | 1.408 | 0.662 | 0.479 | 0.228 |
| Totaal niet-vlottende verplichtingen
| 12.956 | 11.216 | 8.667 | 8.609 | 4.119 | 3.309 | 4.411 | 5.013 | 2.875 | 2.818 | 1.655 | 1.199 | 0.711 | 0.63 |
| Totaal passiva
| 165.324 | 134.231 | 173.28 | 108.654 | 64.237 | 35.176 | 32.131 | 81.554 | 58.14 | 54.042 | 34.134 | 22.369 | 21.885 | 27.991 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 46.979 | 40.025 | 39.891 | 39.142 | 30.595 | 30.563 | 30.445 | 30.388 | 30.225 | 28.918 | 28.785 | 28.502 | 28.502 | 28.502 |
| Ingehouden winsten
| 16.888 | 17.008 | 20.214 | 11.172 | 1.895 | 14.999 | 21.459 | 19.013 | 21.436 | 17.254 | 17.101 | 11.937 | 13.397 | 12.282 |
| Overige gereserveerde algehele resultaten
| 2.459 | 2.699 | 2.056 | 1.326 | 2.193 | 0.854 | 0.567 | -0.538 | 0.333 | 2.553 | 0.671 | 0.752 | 0.291 | 0.051 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 66.327 | 59.732 | 62.161 | 51.64 | 34.683 | 46.416 | 52.471 | 48.863 | 51.994 | 48.725 | 46.557 | 41.191 | 42.19 | 40.834 |
| Totaal eigen vermogen
| 66.327 | 59.732 | 62.161 | 51.64 | 34.683 | 46.416 | 52.471 | 48.863 | 51.994 | 48.725 | 46.557 | 41.191 | 42.19 | 40.834 |
| Totaal passiva en aandeelhoudersvermogen
| 231.65 | 193.963 | 235.441 | 160.294 | 98.921 | 83.549 | 86.327 | 132.522 | 110.196 | 102.766 | 80.69 | 63.56 | 64.074 | 68.825 |