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GR Engineering Services Ltd
ASX:GNG

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GR Engineering Services Ltd Logo
GR Engineering Services Ltd
ASX:GNG
Watchlist
Price: 2.25 AUD 1.35% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

173.1m
-9%
Assets
Growth Rates:
1 Year
-13%
3 Years
+41%
5 Years
+105%
7 Years
+74%
10 Years
+180%
114.8m
-12%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+32%
5 Years
+214%
7 Years
+140%
10 Years
+568%
58.3m
-2%
Equity
Growth Rates:
1 Year
-1%
3 Years
+60%
5 Years
+22%
7 Years
+12%
10 Years
+30%

Balance Sheet Decomposition
GR Engineering Services Ltd

173.1m
Assets
114.8m
Liabilities
173.1m
Assets
114.8m
Liabilities
Current Assets 125.5m
Cash & Short-Term Investments 59.3m
Receivables 61.6m
Other Current Assets 4.7m
Non-Current Assets 47.5m
Long-Term Investments 1.3m
PP&E 12.9m
Intangibles 21.7m
Other Non-Current Assets 11.6m
Current Liabilities 108.4m
Accounts Payable 42.2m
Other Current Liabilities 66.2m
Non-Current Liabilities 6.4m
Long-Term Debt 5.2m
Other Non-Current Liabilities 1.3m

Balance Sheet
GR Engineering Services Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
41
65
35
22
31
38
69
102
86
Cash
13
41
40
35
22
28
38
69
102
86
Cash Equivalents
0
0
25
0
0
3
0
0
0
0
Short-Term Investments
21
24
0
0
0
0
0
0
0
1
Total Receivables
33
26
30
68
46
37
39
52
93
53
Accounts Receivables
33
26
30
66
44
35
38
51
90
51
Other Receivables
0
0
0
3
2
2
0
1
3
2
Inventory
2
3
4
20
7
0
0
0
0
0
Other Current Assets
1
1
1
0
1
1
1
1
3
4
Total Current Assets
70
94
100
124
75
70
78
123
198
144
PP&E Net
2
4
4
3
4
3
6
9
8
13
PP&E Gross
2
4
4
3
4
3
6
9
8
13
Accumulated Depreciation
4
5
7
8
9
10
12
15
19
19
Intangible Assets
4
1
0
0
0
0
4
10
9
9
Goodwill
0
0
0
0
0
0
0
13
14
14
Note Receivable
4
0
0
0
0
0
0
0
0
8
Long-Term Investments
1
2
4
3
3
8
5
2
1
2
Other Long-Term Assets
1
2
3
1
3
0
4
0
2
1
Other Assets
0
0
0
0
0
0
0
13
14
14
Total Assets
81
N/A
103
+27%
110
+7%
130
+18%
85
-35%
82
-4%
98
+20%
157
+61%
232
+47%
190
-18%
Liabilities
Accounts Payable
9
22
19
38
9
18
24
39
76
37
Accrued Liabilities
11
10
3
18
3
4
13
12
13
8
Short-Term Debt
0
0
0
0
0
0
3
2
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
2
Other Current Liabilities
13
18
33
22
17
11
18
45
74
76
Total Current Liabilities
33
51
55
79
29
34
60
100
165
123
Long-Term Debt
0
1
1
0
0
0
2
4
3
5
Other Liabilities
1
2
2
3
3
1
1
2
2
2
Total Liabilities
34
N/A
54
+58%
58
+8%
82
+40%
32
-61%
35
+9%
63
+80%
106
+67%
170
+60%
130
-23%
Equity
Common Stock
29
29
30
30
30
31
31
39
40
40
Retained Earnings
18
19
22
20
23
16
4
12
22
20
Unrealized Security Profit/Loss
0
0
1
0
0
0
1
1
1
1
Other Equity
0
1
1
1
1
1
1
1
0
0
Total Equity
47
N/A
49
+5%
52
+7%
49
-6%
52
+7%
46
-12%
35
-25%
52
+49%
62
+20%
60
-4%
Total Liabilities & Equity
81
N/A
103
+27%
110
+7%
130
+18%
85
-35%
82
-4%
98
+20%
157
+61%
232
+47%
190
-18%
Shares Outstanding
Common Shares Outstanding
150
151
153
153
153
154
154
161
161
162

See Also

Summary
GNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNG stock valuation using valuation multiples.
Wall Street Estimates
GNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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