GNG

AU:COM:GRES

GR Engineering Services Limited

  • Stock

Last Close

2.07

06/11 05:10

Market Cap

352.18M

Beta: -

Volume Today

148.68K

Avg: -

Preview

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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)