GNG
AU:COM:GRES
GR Engineering Services Limited
- Stock
Last Close
2.20
22/11 05:10
Market Cap
352.18M
Beta: -
Volume Today
48.22K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.93M - | 22.44M 151.22% | 18.85M 15.97% | 38.36M 103.45% | 9.26M 75.85% | 18.33M 97.92% | 24.26M 32.35% | 38.64M 59.24% | 97.51M 152.37% | 97.51M 0% | 37.00M 62.05% | 51.18M 38.30% | |
accumulated other comprehensive income loss | 670.93K - | 2.55M 280.51% | 332.77K 86.97% | -538.36K 261.78% | 566.64K 205.25% | 853.84K 50.69% | 2.19M 156.87% | 1.33M 39.52% | 2.06M 54.98% | 2.06M 0% | 2.70M 31.30% | 2.46M 8.90% | |
cash and cash equivalents | 32.19M - | 64.58M 100.61% | 64.92M 0.53% | 34.87M 46.29% | 21.75M 37.62% | 31.43M 44.51% | 37.53M 19.39% | 68.97M 83.79% | 101.99M 47.88% | 101.99M 0% | 86.02M 15.66% | 74.65M 13.23% | |
cash and short term investments | 32.19M - | 64.58M 100.61% | 64.92M 0.53% | 34.87M 46.29% | 21.75M 37.62% | 31.43M 44.51% | 37.53M 19.39% | 68.97M 83.79% | 101.99M 47.88% | 101.99M 0% | 86.02M 15.66% | 74.65M 13.23% | |
common stock | 28.79M - | 28.92M 0.46% | 30.23M 4.52% | 30.39M 0.54% | 30.45M 0.19% | 30.56M 0.39% | 30.59M 0.10% | 39.14M 27.94% | 39.89M 1.91% | 39.89M 0% | 40.03M 0.34% | 46.98M 17.37% | |
deferred revenue | 3.82M - | 5.42M 41.85% | 15.03M 177.58% | 7.14M 52.54% | 1.83M 74.33% | 13.47M 635.21% | 29.77M 121.01% | 40.11M 34.73% | 20.97M 47.72% | 51.11M - | 45.51M 10.95% | ||
deferred revenue non current | 1 - | ||||||||||||
deferrred tax liabilities non current | 4.21M - | 4.90M 16.18% | |||||||||||
goodwill | 2.58M - | 13.47M 422.24% | 13.68M 1.52% | 13.68M 0% | 13.79M 0.88% | 18.27M 32.47% | |||||||
goodwill and intangible assets | 3.65M - | 552.66K 84.85% | 34.77K 93.71% | 3.74M 10,663.65% | 11.26M - | 4.40M 60.91% | 23.71M 438.70% | 23.00M 2.99% | 23.00M 0% | 36.18M 57.30% | 18.27M 49.49% | ||
intangible assets | 3.65M - | 552.66K 84.85% | 34.77K 93.71% | 1.82M - | 10.24M 462.01% | 23.00M 124.62% | 23.00M 0% | 22.39M 2.67% | |||||
inventory | 2.36M - | 2.82M 19.79% | 4.41M 56.28% | 19.78M 348.66% | 6.88M 65.20% | 293.80K 95.73% | 23.80K 91.90% | 33.83K 42.15% | 49.44K 46.14% | 49.44K 0% | 46.49K 5.97% | 84.88K 82.58% | |
long term debt | 247.41K - | 706.43K 185.53% | 522.42K 26.05% | 226.61K 56.62% | 128.93K 43.10% | 49.54K 61.58% | 2.47M 4,893.85% | 3.54M 43.09% | 2.68M 24.23% | 2.68M 0% | 4.97M 85.30% | ||
long term investments | 601.70K - | 2.35M 290.09% | 3.71M 58.17% | 3.13M 15.71% | 2.62M 16.21% | 7.88M 200.53% | 5.26M 33.21% | 2.19M 58.35% | 742.04K 66.15% | 742.04K 0% | 10.31M 1,289.30% | 7.99M 22.51% | |
net debt | -31.66M - | -63.48M 100.51% | -64.00M 0.82% | -34.18M 46.59% | -21.29M 37.73% | -30.88M 45.08% | -30.07M 2.63% | -60.72M 101.92% | -97.74M 60.97% | -97.74M 0% | -78.79M 19.39% | -65.49M 16.88% | |
net receivables | 34.67M - | 26.04M 24.91% | 29.91M 14.86% | 66.18M 121.28% | 45.65M 31.03% | 35.48M 22.27% | 38.84M 9.48% | 52.15M 34.26% | 93.26M 78.83% | 93.26M 0% | 53.74M 42.38% | 93.55M 74.09% | |
other assets | 1 - | ||||||||||||
other current assets | -3.09M - | -3.47M 12.29% | -4.91M 41.42% | -18.07M 267.76% | 614.17K 103.40% | 2.67M 335.23% | 1.40M 47.63% | 1.38M 1.54% | 2.57M 86.52% | 2.57M 0% | 3.79M 47.54% | 3.07M 19.06% | |
other current liabilities | 19.44M - | 22.97M 18.17% | 21.04M 8.42% | 32.69M 55.40% | 18.01M 44.90% | 1.52M 91.54% | 1.10M 27.64% | 16.59M 1,403.70% | 44.56M 168.69% | 65.53M 47.05% | 32.64M 50.19% | 52.99M 62.35% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 3.89M - | -3.74M - | -11.26M - | -13.79M - | 10.52M 176.23% | ||||||||
other non current liabilities | 1.41M - | 2.11M 49.99% | 2.29M 8.49% | 2.68M 17.05% | 2.56M 4.61% | 1.30M 49.13% | 712.59K 45.23% | 2.18M 205.40% | 2.41M 10.70% | 2.41M 0% | 2.03M 15.62% | 8.06M 296.53% | |
othertotal stockholders equity | -45.56M - | -32.49M 28.69% | -50.31M 54.86% | -60.11M 19.46% | -1 - | ||||||||
preferred stock | 45.56M - | 32.49M 28.69% | 50.31M 54.86% | 60.11M 19.46% | |||||||||
property plant equipment net | 2.04M - | 3.51M 72.21% | 3.61M 2.81% | 2.72M 24.82% | 3.88M 42.78% | 3.38M 12.83% | 6.37M 88.38% | 8.67M 36.15% | 8.36M 3.61% | 8.36M 0% | 12.59M 50.60% | 15.66M 24.40% | |
retained earnings | 17.10M - | 17.25M 0.89% | 21.44M 24.24% | 19.01M 11.30% | 21.46M 12.86% | 15.00M 30.11% | 1.90M 87.36% | 11.17M 489.45% | 20.21M 80.94% | 20.21M 0% | 17.01M 15.86% | 16.89M 0.70% | |
short term debt | 287.97K - | 397.91K 38.18% | 401.45K 0.89% | 458.40K 14.19% | 336.11K 26.68% | 500.71K 48.97% | 4.99M 895.84% | 4.72M 5.39% | 1.58M 66.58% | 1.58M 0% | 2.26M 43.51% | 2.69M 18.94% | |
short term investments | |||||||||||||
tax assets | 546.61K - | 2.26M 312.75% | 3.03M 34.21% | 1.03M 66.14% | 3.20M 212.38% | 449.80K 85.96% | 4.16M 824.21% | 289.75K 93.03% | 1.88M 550.31% | 1.88M 0% | 5.08M 169.59% | 7.86M 54.67% | |
tax payables | 1.26M - | 6.32M 399.85% | |||||||||||
total assets | 80.69M - | 102.77M 27.36% | 110.13M 7.17% | 130.42M 18.42% | 84.60M 35.13% | 81.59M 3.56% | 97.99M 20.10% | 157.40M 60.63% | 231.86M 47.31% | 231.86M 0% | 193.96M 16.35% | 231.65M 19.43% | |
total current assets | 69.96M - | 94.10M 34.49% | 99.75M 6.00% | 123.55M 23.86% | 74.90M 39.38% | 69.88M 6.70% | 77.80M 11.33% | 122.54M 57.51% | 197.88M 61.49% | 197.88M 0% | 143.60M 27.43% | 171.35M 19.33% | |
total current liabilities | 32.48M - | 51.22M 57.72% | 55.33M 8.01% | 78.65M 42.15% | 29.44M 62.56% | 33.83M 14.88% | 60.12M 77.73% | 100.04M 66.41% | 164.61M 64.54% | 164.61M 0% | 123.01M 25.27% | 152.37M 23.86% | |
total debt | 535.38K - | 1.10M 106.27% | 923.87K 16.34% | 685.01K 25.85% | 465.04K 32.11% | 550.24K 18.32% | 7.46M 1,255.76% | 8.26M 10.69% | 4.26M 48.42% | 4.26M 0% | 7.23M 69.83% | 9.15M 26.54% | |
total investments | 601.70K - | 2.35M 290.09% | 3.71M 58.17% | 3.13M 15.71% | 2.62M 16.21% | 7.88M 200.53% | 5.26M 33.21% | 2.19M 58.35% | 742.04K 66.15% | 742.04K 0% | 10.31M 1,289.30% | 7.99M 22.51% | |
total liabilities | 34.13M - | 54.04M 58.32% | 58.14M 7.58% | 81.55M 40.27% | 32.13M 60.60% | 35.18M 9.47% | 63.31M 79.97% | 105.76M 67.07% | 169.70M 60.46% | 169.70M 0% | 134.23M 20.90% | 165.32M 23.16% | |
total liabilities and stockholders equity | 80.69M - | 102.77M 27.36% | 110.13M 7.17% | 130.42M 18.42% | 84.60M 35.13% | 81.59M 3.56% | 97.99M 20.10% | 157.40M 60.63% | 231.86M 47.31% | 231.86M 0% | 193.96M 16.35% | 231.65M 19.43% | |
total non current assets | 10.73M - | 8.67M 19.18% | 10.39M 19.82% | 6.87M 33.86% | 9.70M 41.23% | 11.71M 20.68% | 20.19M 72.41% | 34.86M 72.67% | 33.99M 2.52% | 33.99M 0% | 50.36M 48.19% | 60.30M 19.72% | |
total non current liabilities | 1.65M - | 2.82M 70.25% | 2.81M 0.17% | 2.91M 3.37% | 2.69M 7.61% | 1.35M 49.73% | 3.19M 135.93% | 5.72M 79.39% | 5.09M 10.93% | 5.09M 0% | 11.22M 120.31% | 12.96M 15.51% | |
total stockholders equity | 46.56M - | 48.72M 4.66% | 51.99M 6.71% | 48.86M 6.02% | 52.47M 7.38% | 46.42M 11.54% | 34.68M 25.28% | 51.64M 48.89% | 62.16M 20.37% | 62.16M 0% | 59.73M 3.91% | 66.33M 11.04% |
All numbers in (except ratios and percentages)