GR Engineering Services Limited (GNG.AX) - Quarterly Balance Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74.646	58.352	86.022	83.406	101.995	93.561	68.973	52.791	37.529	20.74	31.433	26.88	21.751	45.611	34.869	41.324	64.923	44.112	64.583	46.711	32.194	28.223	16.219	27.065	33.861
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	58.352	86.022	83.406	101.995	93.561	68.973	52.791	37.529	20.74	31.433	26.88	21.751	45.611	34.869	41.324	64.923	44.112	64.583	46.711	32.194	28.223	16.219	27.065	33.861
Net Receivables Numbers are in millions	93.553	62.491	53.737	73.437	93.263	108.3	52.151	53.291	38.88	31.256	35.126	39.421	43.975	73.196	65.776	42.405	29.68	49.554	25.957	35.306	33.301	14.037	23.969	20.852	25.379
Inventory Numbers are in millions	0.085	0.057	0.046	0.048	0.049	0.042	0.034	0.024	0.024	0.294	0.294	9.244	6.884	11.2	19.783	4.903	4.409	3.036	2.822	2.657	2.355	0.644	0.648	0.648	0.578
Other Current Assets Numbers are in millions	3.07	4.64	3.793	5.608	2.571	4.808	1.378	3.154	1.365	2.792	3.027	1.258	2.288	0.955	3.117	2.346	0.733	2.752	0.734	1.134	2.112	1.01	5.035	0.36	0.231
Total Current Assets Numbers are in millions	171.354	125.54	143.599	162.5	197.878	206.711	122.537	109.261	77.798	55.082	69.88	76.802	74.899	130.962	123.545	90.977	99.745	99.455	94.096	85.809	69.962	43.914	46.03	48.926	60.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.661	12.935	12.589	12.461	8.359	8.549	8.672	6.328	6.37	5.617	3.381	3.658	3.879	3.986	2.717	3.255	3.613	3.846	3.515	2.632	2.041	2.084	2.672	2.442	2.192
Goodwill Numbers are in millions	18.274	0	13.795	0	13.675	0	13.47	0	4.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.515	21.698	22.386	22.647	23.001	23.269	23.71	3.861	4.401	0	0	0	0	0	0	0.017	0.035	0.294	0.553	2.1	3.648	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.789	21.698	36.181	22.647	36.676	23.269	23.71	3.861	8.803	12.568	8.853	0	3.297	0	4.82	0.017	0.035	0.294	0.553	2.1	3.648	0	0	0	0
Long Term Investments Numbers are in millions	7.989	8.569	10.309	1.634	0.742	2.039	2.192	1.376	5.263	6.951	7.88	2.547	2.622	3.237	3.129	3.752	3.713	2.482	2.347	1.018	0.602	0.673	0	0	0
Tax Assets Numbers are in millions	7.856	4.324	5.08	0.433	5.46	1.333	3.183	2.323	5.089	7.102	2.408	0	3.203	0	1.025	0	3.028	0	2.256	0	0.547	0	1.627	0	1.833
Other Non-Current Assets Numbers are in millions	0	-0	-13.795	-0	-13.675	0	-0	-0	-4.401	-12.568	-11.261	1.427	-6.501	3.264	-5.846	1.736	-3.028	3.39	-2.256	2.964	-0.547	15.2	13.231	-2.442	-4.025
Total Non-Current Assets Numbers are in millions	60.296	47.525	50.364	37.175	37.562	35.192	37.757	13.887	21.123	19.67	11.261	7.632	6.501	10.487	5.846	8.76	7.361	10.013	6.414	8.714	6.29	17.957	17.53	2.442	4.025
Total Assets Numbers are in millions	231.65	173.064	193.963	199.674	235.441	241.903	160.294	123.148	98.921	74.751	81.591	84.434	84.603	141.448	130.417	99.737	110.134	109.468	102.766	94.523	80.69	61.871	63.56	53.199	64.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.238	42.175	51.525	83.202	97.506	103.292	64.084	57.738	44.622	26.382	18.331	26.39	9.262	54.22	38.357	33.954	18.853	43.552	22.436	19.105	8.931	4.523	3.699	7.585	8.075
Short Term Debt Numbers are in millions	2.691	5.002	2.263	4.826	1.577	7.034	4.717	6.675	4.986	2.981	0.501	0	0.336	0	0.458	0	0.401	0	0.398	0	0.288	0	0.371	0	0.247
Tax Payables Numbers are in millions	6.317	6.049	1.264	0	4.252	1.763	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	45.512	33.023	50.705	29.133	44.564	54.24	16.586	9.433	1.103	2.373	1.796	0	1.832	0	7.136	0	15.034	0	5.416	0	3.818	0	10.147	0	6.101
Other Current Liabilities Numbers are in millions	28.926	28.193	18.522	16.087	20.966	16.213	14.658	8.871	9.407	7.294	13.197	7.502	18.015	27.253	32.695	11.127	21.039	13.891	22.974	25.074	19.441	11.189	6.953	6.945	6.751
Total Current Liabilities Numbers are in millions	152.367	108.394	123.015	133.247	164.613	180.779	100.045	82.717	60.119	39.029	33.825	33.891	29.445	81.473	78.646	45.081	55.328	57.443	51.224	44.179	32.479	15.712	21.17	14.529	21.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.461	5.166	4.97	5.639	2.682	2.781	3.54	2.438	2.474	1.757	0.05	0.105	0.129	0.242	0.227	0.345	0.522	0.697	0.706	0.16	0.247	0.403	0.538	0	0.232
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	-0	0	-0	0	0	0	0	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	0	4.213	0	3.576	0	2.893	0	0.932	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.6	1.25	2.033	1.786	2.409	1.861	2.176	1.547	0.713	1.481	1.301	2.572	2.558	2.774	2.681	2.462	2.29	2.209	2.111	1.684	1.408	1.069	0.662	0	0.479
Total Non-Current Liabilities Numbers are in millions	12.956	6.417	11.216	7.425	8.667	4.643	8.609	3.985	4.119	3.238	3.309	2.676	2.687	3.016	2.908	2.807	2.813	2.906	2.818	1.844	1.655	1.471	1.199	0	0.711
Total Liabilities Numbers are in millions	165.324	114.81	134.231	140.672	173.28	185.421	108.654	86.702	64.237	42.267	35.176	36.568	32.131	84.489	81.554	47.888	58.14	60.349	54.042	46.024	34.134	17.184	22.369	15.513	21.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.538	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.979	42.479	40.025	40.025	39.891	39.891	39.142	32.142	30.595	30.563	30.563	30.511	30.445	30.388	30.388	30.225	30.225	29.998	28.918	28.785	28.785	28.502	28.502	28.502	28.502
Retained Earnings Numbers are in millions	16.888	14.952	17.008	17.032	20.214	14.645	11.172	4.22	1.895	0.755	14.999	16.513	21.459	26.516	19.013	21.689	21.436	18.463	17.254	17.547	17.101	14.749	11.937	8.648	13.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.459	0.823	2.699	1.944	2.056	1.946	1.326	0.085	2.193	1.166	0.854	0.843	0.567	0.054	-0.538	-0.065	0.333	0.657	2.553	2.167	0.671	1.436	0.752	0	0.291
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.538	-0	0	0	0	0	0	0	0	0.536	0
Total Shareholders Equity Numbers are in millions	66.327	58.254	59.732	59.002	62.161	56.482	51.64	36.446	34.683	32.484	46.416	47.866	52.471	56.959	48.863	51.849	51.994	49.119	48.725	48.499	46.557	44.687	41.191	37.686	42.19
Total Equity Numbers are in millions	66.327	58.254	59.732	59.002	62.161	56.482	51.64	36.446	34.683	32.484	46.416	47.866	52.471	56.959	48.863	51.849	51.994	49.119	48.725	48.499	46.557	44.687	41.191	37.686	42.19
Total Liabilities & Shareholders Equity Numbers are in millions	231.65	173.064	193.963	199.674	235.441	241.903	160.294	123.148	98.921	74.751	83.549	84.434	84.603	141.448	130.417	99.737	110.134	109.468	102.766	94.523	80.69	61.871	63.56	53.199	64.074

GR Engineering Services Limited

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