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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.31M - | 6.85M 6.31% | 6.46M 5.67% | 6.48M 0.19% | 8.75M 35.08% | 10.59M 21.12% | 7.90M 25.46% | 4.97M 37.08% | 7.50M 51.02% | 4.14M 44.85% | 2.73M 34.07% | 3.80M 39.34% | -11.17M 393.85% | 3.92M 135.10% | 8.53M 117.56% | 14.71M 72.43% | 14.74M 0.18% | 19.99M 35.63% | 12.97M 35.08% | 14.52M 11.88% | 14.30M 1.51% | 16.88M 18.08% | |
depreciation and amortization | 544.00K - | 1.10M 101.32% | 2.06M 87.90% | 2.11M 2.61% | 912.06K 56.81% | 877.26K 3.82% | 724.29K 17.44% | 667.92K 7.78% | 638.25K 4.44% | 731.04K 14.54% | 704.77K 3.59% | 736.81K 4.55% | 1.32M 79.45% | 1.42M 7.75% | 1.45M 1.65% | 1.71M 17.92% | 2.64M 54.48% | 2.63M 0.28% | 3.00M 14.17% | 2.98M 0.61% | 3.11M 4.28% | 3.69M 18.62% | |
deferred income tax | 2.61M - | -5.03M - | 5.19M - | 38.69M - | -24.06M - | -15.07M - | -7.87M - | 11.07M - | 29.32M - | 1.02M - | |||||||||||||
stock based compensation | 287.66K - | 472.16K 64.14% | 267.71K 43.30% | 296.39K 10.71% | 271.75K 8.31% | 122.90K 54.78% | 80.61K 34.41% | 190.32K 136.08% | 410.05K 115.46% | 364.70K 11.06% | 400.33K 9.77% | 219.09K 45.27% | 280.94K 28.23% | 551.56K 96.32% | 163.06K 70.44% | 506.37K 210.54% | 491.56K 2.92% | 528.72K 7.56% | 468.29K 11.43% | 1.36M 189.52% | |||
change in working capital | -3.08M - | 4.73M - | -5.31M - | -38.88M - | 23.69M - | 14.85M - | 4.47M - | -14.99M - | -35.11M - | 30.29M - | |||||||||||||
accounts receivables | -3.09M - | 7.37M - | -3.72M - | -35.75M - | 22.13M - | 15.48M - | 4.20M - | -14.90M - | -35.10M - | 30.28M - | |||||||||||||
inventory | 4.54K - | -2.64M - | -1.59M - | -3.12M - | 1.56M - | -629.02K - | 270K - | -92.75K - | -15.61K - | 2.95K - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 8.22M - | -2.91M 135.36% | 11.00M 478.45% | 9.08M 17.49% | -21.18M 333.33% | 23.14M 209.27% | -24.02M 203.80% | 34.89M 245.24% | 4.09M 88.28% | -42.45M 1,138.24% | 9.65M 122.74% | -8.42M 187.19% | 2.03M 124.13% | 8.41M 314.21% | 7.61M 9.49% | 29.81M 291.50% | 21.80M 26.86% | 12.39M 43.15% | -25.06M 302.16% | -28.28M 12.86% | -26.18M 7.44% | 25.37M 196.92% | |
net cash provided by operating activities | 16.37M - | 2.43M 85.16% | 19.79M 714.94% | 22.69M 14.66% | -11.25M 149.58% | 29.43M 361.59% | -15.32M 152.07% | 1.84M 112.03% | 12.64M 586.03% | -13.53M 207.02% | 13.49M 199.69% | 11.19M 16.99% | -7.54M 167.32% | 18.78M 349.13% | 17.76M 5.43% | 31.74M 78.76% | 39.67M 24.98% | 29.75M 25.00% | -8.61M 128.95% | 21.88M 354.11% | -8.77M 140.06% | 38.56M 539.89% | |
investments in property plant and equipment | -21.59K - | -22.35K 3.50% | -1.09M 4,766.84% | -709.48K 34.78% | -559.21K 21.18% | -384.98K 31.16% | -346.17K 10.08% | -109.94K 68.24% | -1.90M 1,631.20% | -751.69K 60.51% | -589.94K 21.52% | -401.15K 32.00% | -357.94K 10.77% | -669.73K 87.11% | -955.85K 42.72% | -732.30K 23.39% | -2.05M 179.48% | -1.56M 23.55% | -2.18M 39.46% | -1.23M 43.67% | -988.36K 19.59% | -3.84M 288.35% | |
acquisitions net | -3.34M - | -5.88M - | -1.03M 82.45% | 534 100.05% | 13.49K 2,426.40% | -6.19K 145.89% | -4.08M - | ||||||||||||||||
purchases of investments | 724.63K - | 5.48M - | 689.15K 87.41% | -307.86K 144.67% | -1.50M 387.23% | -1.50M 0% | |||||||||||||||||
sales maturities of investments | 1.42M - | 2.62M 84.56% | 5.70M 117.59% | 407.84K 92.84% | 343.57K 15.76% | 307.33K 10.55% | 10.66M 3,367.93% | 1.51M 85.87% | 449.14K 70.18% | 190K 57.70% | |||||||||||||
other investing activites | 246.34K - | 6.97M 2,730.91% | 566.63K 91.87% | 3.27M 477.83% | -114.64K 103.50% | 830.28K 824.27% | -396.21K 147.72% | 28.03K 107.07% | -250K - | 29K 111.60% | -29K 200% | 307.86K - | -1.51M - | ||||||||||
net cash used for investing activites | 224.75K - | 6.95M 2,992.97% | -521.15K 107.50% | 2.56M 592.11% | -673.84K 126.27% | 445.30K 166.08% | -742.38K 266.71% | -81.91K 88.97% | -1.90M 2,223.60% | -1.00M 47.37% | -560.94K 44.00% | -430.15K 23.32% | 1.06M 346.69% | -1.39M 231.40% | 4.74M 440.16% | -6.21M 230.89% | -2.74M 55.93% | -1.26M 54.06% | 6.99M 656.16% | -2.74M 139.14% | -539.22K 80.29% | -7.73M 1,333.07% | |
debt repayment | -197.73K - | -3.52K - | -221.26K - | -69.87K - | -213.06K - | -213.06K 0% | -1.07M 400.29% | -2.26M 112.12% | -287.34K 87.29% | -697.06K 142.59% | -376.40K 46.00% | -185.95K - | -245.66K - | ||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -4.50M - | -4.50M 0% | -6.02M 33.70% | -6.77M 12.50% | -7.54M 11.35% | -7.62M 1.12% | -7.64M 0.29% | -7.64M 0.00% | -9.20M - | -7.67M 16.54% | -6.14M 20.00% | -3.07M 49.96% | -3.07M 0% | -6.21M 101.99% | -7.76M 25.00% | -11.26M 45.17% | -14.51M 28.85% | -16.16M 11.34% | -14.54M 10.00% | -16.50M 13.44% | -14.85M 10.00% | ||
other financing activites | -160.40K - | 340.53K 312.31% | -509.05K 249.49% | -603.10K - | -530.78K - | -626.00K - | -314.74K - | -612.58K - | -1.09M 78.26% | -983.28K 9.95% | -6.00M 510.12% | -999.50K 83.34% | -1.05M 5.39% | -1.45M 37.33% | |||||||||
net cash used provided by financing activities | -4.70M - | -4.66M 0.79% | -5.68M 21.79% | -7.28M 28.22% | -7.54M 3.61% | -8.22M 9.07% | -7.86M 4.37% | -8.17M 3.94% | -69.87K 99.15% | -9.82M 13,956.26% | -7.89M 19.69% | -6.24M 20.87% | -4.14M 33.70% | -811.49K 80.39% | -7.11M 775.68% | -9.55M 34.35% | -12.62M 32.21% | -20.51M 62.50% | -17.34M 15.45% | -15.59M 10.08% | -18.19M 16.63% | -14.78M 18.73% | |
effect of forex changes on cash | 111.08K - | -748.06K 773.45% | 925.24K 223.69% | -105.58K 111.41% | -1.01M 854.04% | -837.36K 16.87% | 329.69K 139.37% | -41.14K 112.48% | 75.01K 282.35% | 491K 554.55% | 91.55K 81.35% | 30.44K 66.75% | -79.03K 359.63% | 218.47K 376.45% | -130.76K 159.85% | 196.40K 250.20% | 277.40K 41.25% | 450.83K 62.52% | 375.25K 16.76% | -935.75K 349.37% | -177.30K 81.05% | ||
net change in cash | 12.00M - | 3.97M 66.92% | 14.52M 265.56% | 17.87M 23.10% | -20.47M 214.55% | 20.81M 201.66% | -23.60M 213.40% | -6.45M 72.65% | 10.74M 266.42% | -23.86M 322.11% | 5.13M 121.49% | 4.55M 11.21% | -10.69M 334.84% | 16.79M 257.01% | 15.26M 9.09% | 16.18M 6.02% | 24.59M 51.95% | 8.43M 65.70% | -18.59M 320.42% | 2.62M 114.07% | -27.67M 1,157.69% | 16.29M 158.89% | |
cash at beginning of period | 16.22M - | 28.22M 74.01% | 32.19M 14.07% | 46.71M 45.09% | 64.58M 38.26% | 44.11M 31.70% | 64.92M 47.18% | 41.32M 36.35% | 34.87M 15.62% | 45.61M 30.81% | 21.75M 52.31% | 26.88M 23.58% | 31.43M 16.94% | 20.74M 34.02% | 37.53M 80.95% | 52.79M 40.67% | 68.97M 30.65% | 93.56M 35.65% | 101.99M 9.01% | 83.41M 18.22% | 86.02M 3.14% | 58.35M 32.17% | |
cash at end of period | 28.22M - | 32.19M 14.07% | 46.71M 45.09% | 64.58M 38.26% | 44.11M 31.70% | 64.92M 47.18% | 41.32M 36.35% | 34.87M 15.62% | 45.61M 30.81% | 21.75M 52.31% | 26.88M 23.58% | 31.43M 16.94% | 20.74M 34.02% | 37.53M 80.95% | 52.79M 40.67% | 68.97M 30.65% | 93.56M 35.65% | 101.99M 9.01% | 83.41M 18.22% | 86.02M 3.14% | 58.35M 32.17% | 74.65M 27.92% | |
operating cash flow | 16.37M - | 2.43M 85.16% | 19.79M 714.94% | 22.69M 14.66% | -11.25M 149.58% | 29.43M 361.59% | -15.32M 152.07% | 1.84M 112.03% | 12.64M 586.03% | -13.53M 207.02% | 13.49M 199.69% | 11.19M 16.99% | -7.54M 167.32% | 18.78M 349.13% | 17.76M 5.43% | 31.74M 78.76% | 39.67M 24.98% | 29.75M 25.00% | -8.61M 128.95% | 21.88M 354.11% | -8.77M 140.06% | 38.56M 539.89% | |
capital expenditure | -21.59K - | -22.35K 3.50% | -1.09M 4,766.84% | -709.48K 34.78% | -559.21K 21.18% | -384.98K 31.16% | -346.17K 10.08% | -109.94K 68.24% | -1.90M 1,631.20% | -751.69K 60.51% | -589.94K 21.52% | -401.15K 32.00% | -357.94K 10.77% | -669.73K 87.11% | -955.85K 42.72% | -732.30K 23.39% | -2.05M 179.48% | -1.56M 23.55% | -2.18M 39.46% | -1.23M 43.67% | -988.36K 19.59% | -3.84M 288.35% | |
free cash flow | 16.34M - | 2.41M 85.28% | 18.70M 677.30% | 21.98M 17.53% | -11.81M 153.72% | 29.04M 345.94% | -15.67M 153.95% | 1.73M 111.06% | 10.74M 519.71% | -14.28M 232.99% | 12.90M 190.31% | 10.79M 16.30% | -7.89M 173.14% | 18.11M 329.35% | 16.80M 7.22% | 31.01M 84.57% | 37.62M 21.33% | 28.18M 25.08% | -10.79M 138.29% | 20.65M 291.35% | -9.75M 147.23% | 34.72M 455.96% |
All numbers in (except ratios and percentages)