GR Engineering Services Ltd
ASX:GNG

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GR Engineering Services Ltd Logo
GR Engineering Services Ltd
ASX:GNG
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Price: 2.47 AUD 1.65%
Market Cap: 413m AUD
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Balance Sheet

Balance Sheet Decomposition
GR Engineering Services Ltd

Current Assets 171.4m
Cash & Short-Term Investments 75.7m
Receivables 92.5m
Other Current Assets 3.2m
Non-Current Assets 55.4m
Long-Term Investments 1.4m
PP&E 15.7m
Intangibles 28.8m
Other Non-Current Assets 9.5m
Current Liabilities 152.4m
Accounts Payable 75.2m
Other Current Liabilities 77.1m
Non-Current Liabilities 8.1m
Long-Term Debt 6.5m
Other Non-Current Liabilities 1.6m

Balance Sheet
GR Engineering Services Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
41
65
35
22
31
38
69
102
86
75
Cash
41
40
35
22
28
38
69
102
86
75
Cash Equivalents
0
25
0
0
3
0
0
0
0
0
Short-Term Investments
24
0
0
0
0
0
0
0
1
1
Total Receivables
26
30
68
46
37
39
52
93
53
92
Accounts Receivables
26
30
66
44
35
38
51
90
51
90
Other Receivables
0
0
3
2
2
0
1
3
2
3
Inventory
3
4
20
7
0
0
0
0
0
0
Other Current Assets
1
1
0
1
1
1
1
3
4
3
Total Current Assets
94
100
124
75
70
78
123
198
144
171
PP&E Net
4
4
3
4
3
6
9
8
13
16
PP&E Gross
4
4
3
4
3
6
9
8
13
16
Accumulated Depreciation
5
7
8
9
10
12
15
19
19
23
Intangible Assets
1
0
0
0
0
4
10
9
9
11
Goodwill
0
0
0
0
0
0
13
14
14
18
Note Receivable
0
0
0
0
0
0
0
0
8
7
Long-Term Investments
2
4
3
3
8
5
2
1
2
1
Other Long-Term Assets
2
3
1
3
0
4
0
2
1
3
Other Assets
0
0
0
0
0
0
13
14
14
18
Total Assets
103
N/A
110
+7%
130
+18%
85
-35%
82
-4%
98
+20%
157
+61%
232
+47%
190
-18%
227
+20%
Liabilities
Accounts Payable
22
19
38
9
18
24
39
76
37
51
Accrued Liabilities
10
3
18
3
4
13
12
13
8
14
Short-Term Debt
0
0
0
0
0
3
2
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
2
2
2
2
3
Other Current Liabilities
18
33
22
17
11
18
45
74
76
85
Total Current Liabilities
51
55
79
29
34
60
100
165
123
152
Long-Term Debt
1
1
0
0
0
2
4
3
5
6
Other Liabilities
2
2
3
3
1
1
2
2
2
2
Total Liabilities
54
N/A
58
+8%
82
+40%
32
-61%
35
+9%
63
+80%
106
+67%
170
+60%
130
-23%
160
+23%
Equity
Common Stock
29
30
30
30
31
31
39
40
40
47
Retained Earnings
19
22
20
23
16
4
12
22
20
20
Unrealized Security Profit/Loss
0
1
0
0
0
1
1
1
1
1
Other Equity
1
1
1
1
1
1
1
0
0
0
Total Equity
49
N/A
52
+7%
49
-6%
52
+7%
46
-12%
35
-25%
52
+49%
62
+20%
60
-4%
66
+11%
Total Liabilities & Equity
103
N/A
110
+7%
130
+18%
85
-35%
82
-4%
98
+20%
157
+61%
232
+47%
190
-18%
227
+20%
Shares Outstanding
Common Shares Outstanding
151
153
153
153
154
154
161
161
162
167

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