GR Engineering Services Limited (GNG.AX)

Home
GNG.AX
Financials

2.11 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	18.274	13.795	13.675	13.47	4.401	4.451	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.515	22.386	23.001	23.71	4.401	4.401	0	0	0.035	0.553	3.648	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	6.317	1.264	4.252	3.49	0	0	0.39	0	0.644	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-0	0	0	-0	0	-0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.895	4.213	3.576	2.893	0.932	1.958	1.724	2.105	0.062	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.538	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-0.538	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GR Engineering Services Limited

ASX:GNG.AX Add to watchlist

ASX:GNG.AX