GR Engineering Services Limited (ASX:GNG)
Australia
· Delayed Price · Currency is AUD 4.110
+0.180 (4.58%)
Mar 10, 2026, 2:19 PM AEST
GR Engineering Services Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 86.51 | 70.96 | 74.65 | 86.02 | 101.99 | 68.97 | Upgrade
|
| Cash & Short-Term Investments | 86.51 | 70.96 | 74.65 | 86.02 | 101.99 | 68.97 | Upgrade
|
| Cash Growth | -22.64% | -4.94% | -13.23% | -15.66% | 47.88% | 83.79% | Upgrade
|
| Accounts Receivable | 59.7 | 59.1 | 89.98 | 50.78 | 90.27 | 51.1 | Upgrade
|
| Other Receivables | 0.26 | 1.7 | 0.85 | 1.47 | 2.72 | 0.82 | Upgrade
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| Receivables | 61.48 | 62.4 | 92.49 | 52.8 | 93 | 51.92 | Upgrade
|
| Inventory | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 2.8 | 3.07 | 3.79 | 2.57 | 1.38 | Upgrade
|
| Other Current Assets | 5.35 | 1.59 | 1.06 | 0.94 | 0.27 | 0.23 | Upgrade
|
| Total Current Assets | 153.42 | 137.82 | 171.35 | 143.6 | 197.88 | 122.54 | Upgrade
|
| Property, Plant & Equipment | 13.66 | 15.39 | 15.66 | 12.59 | 8.36 | 8.67 | Upgrade
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| Long-Term Investments | 5.32 | 1.57 | 1.45 | 2.29 | 0.74 | 2.19 | Upgrade
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| Goodwill | - | 18.33 | 18.27 | 13.79 | 13.68 | 13.47 | Upgrade
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| Other Intangible Assets | 26.76 | 9.21 | 10.52 | 8.59 | 9.33 | 10.24 | Upgrade
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| Long-Term Accounts Receivable | - | 5.06 | 6.54 | 8.02 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.72 | 5.13 | 2.96 | 0.87 | 1.88 | 0.29 | Upgrade
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| Total Assets | 208.18 | 192.51 | 226.75 | 189.75 | 231.86 | 157.4 | Upgrade
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| Accounts Payable | 57.98 | 29.44 | 51.18 | 37 | 76 | 38.64 | Upgrade
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| Accrued Expenses | - | 23.93 | 25.9 | 17.66 | 21.42 | 19.26 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.42 | Upgrade
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| Current Portion of Leases | 1.95 | 2.48 | 2.43 | 2.26 | 1.58 | 2.3 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 5.24 | 6.32 | 1.26 | 4.25 | 3.49 | Upgrade
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| Current Unearned Revenue | 42.84 | 39.01 | 45.51 | 50.71 | 46.25 | 18.44 | Upgrade
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| Other Current Liabilities | 24.3 | 15.38 | 21.03 | 14.12 | 15.12 | 15.51 | Upgrade
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| Total Current Liabilities | 129.87 | 115.48 | 152.37 | 123.01 | 164.61 | 100.04 | Upgrade
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| Long-Term Leases | 5.44 | 6.7 | 6.46 | 4.97 | 2.68 | 3.54 | Upgrade
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| Other Long-Term Liabilities | 2.5 | 1.48 | 1.6 | 2.03 | 2.41 | 2.18 | Upgrade
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| Total Liabilities | 137.81 | 123.66 | 160.43 | 130.02 | 169.7 | 105.76 | Upgrade
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| Common Stock | 51.68 | 47.64 | 46.98 | 40.03 | 39.89 | 39.14 | Upgrade
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| Retained Earnings | 14.41 | 17.27 | 16.89 | 17.01 | 20.21 | 11.17 | Upgrade
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| Comprehensive Income & Other | 4.29 | 3.94 | 2.46 | 2.7 | 2.06 | 1.33 | Upgrade
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| Shareholders' Equity | 70.38 | 68.85 | 66.33 | 59.73 | 62.16 | 51.64 | Upgrade
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| Total Liabilities & Equity | 208.18 | 192.51 | 226.75 | 189.75 | 231.86 | 157.4 | Upgrade
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| Total Debt | 7.39 | 9.18 | 8.89 | 7.23 | 4.26 | 8.26 | Upgrade
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| Net Cash (Debt) | 79.12 | 61.78 | 65.75 | 78.79 | 97.74 | 60.72 | Upgrade
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| Net Cash Growth | -21.70% | -6.04% | -16.55% | -19.38% | 60.97% | 101.92% | Upgrade
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| Net Cash Per Share | 0.46 | 0.36 | 0.39 | 0.47 | 0.59 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 169.79 | 167.35 | 166.91 | 161.57 | 161.57 | 160.88 | Upgrade
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| Total Common Shares Outstanding | 169.79 | 167.35 | 166.91 | 161.57 | 161.23 | 160.58 | Upgrade
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| Working Capital | 23.55 | 22.34 | 18.99 | 20.58 | 33.27 | 22.49 | Upgrade
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| Book Value Per Share | 0.41 | 0.41 | 0.40 | 0.37 | 0.39 | 0.32 | Upgrade
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| Tangible Book Value | 43.62 | 41.31 | 37.54 | 37.35 | 39.16 | 27.93 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.22 | 0.23 | 0.24 | 0.17 | Upgrade
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| Machinery | - | 26.71 | 24.89 | 21.27 | 18.13 | 15.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.