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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.16M - | 12.94M 8.66% | 19.34M 49.49% | 12.86M 33.48% | 11.64M 9.51% | 6.53M 43.91% | -7.25M 211.03% | 21.01M 389.80% | 34.72M 65.26% | 27.49M 20.82% | 31.18M 13.42% | |
depreciation and amortization | 1.64M - | 4.17M 154.36% | 1.79M 57.08% | 1.39M 22.19% | 1.37M 1.65% | 1.44M 5.28% | 2.75M 90.55% | 3.16M 14.89% | 5.27M 66.94% | 5.99M 13.66% | 6.81M 13.64% | |
deferred income tax | 2.32M - | -5.29M 327.85% | -1.24M 76.57% | 2.50M 301.36% | -1.40M 156.05% | 2.71M 293.53% | -4.62M 270.71% | 1.89M 140.91% | -719.47K 138.03% | 1.02M 241.50% | ||
stock based compensation | 759.82K - | 564.10K 25.76% | 394.65K 30.04% | 270.93K 31.35% | 774.75K 185.96% | 619.41K 20.05% | 832.50K 34.40% | 669.43K 19.59% | 1.02M 52.41% | 1.82M 78.79% | ||
change in working capital | -3.08M - | 4.73M 253.40% | -5.31M 212.26% | -38.88M 632.22% | 23.69M 160.94% | 14.85M 37.30% | 20.17M 35.80% | 22.36M 10.84% | 29.42M 31.58% | -12.38M 142.08% | -10.99M 11.25% | |
accounts receivables | -3.09M - | 7.37M 338.80% | -3.72M 150.47% | -35.75M 860.76% | 22.13M 161.89% | 15.48M 30.04% | 4.20M 72.90% | -14.90M 455.07% | -35.10M 135.54% | 30.28M 186.29% | -34.27M 213.15% | |
inventory | 4.54K - | -2.64M 58,267.48% | -1.59M 39.94% | -3.12M 96.60% | 1.56M 150.02% | -629.02K 140.28% | 270K 142.92% | -92.75K 134.35% | -15.61K 83.17% | 2.95K 118.89% | -38.39K 1,401.80% | |
accounts payables | -7.08M - | 33.91M 579.19% | -48.30M 242.45% | 10.83M 122.43% | 19.03M 75.61% | 13.82M 27.36% | 35.29M 155.33% | -44.70M 226.68% | 22.72M 150.82% | |||
other working capital | 7.08M - | -33.91M 579.19% | 48.30M 242.45% | -10.83M 122.43% | -3.32M 69.34% | 23.53M 808.19% | 29.24M 24.27% | 2.04M 93.03% | 600.70K 70.51% | |||
other non cash items | 5.31M - | 20.08M 277.78% | 3.20M 84.04% | 8.37M 161.32% | -36.96M 541.52% | -1.47M 96.01% | -635.74K 56.84% | 109.05K 117.15% | -289.28K 365.26% | -10.67M 3,589.06% | 27.99M 362.32% | |
net cash provided by operating activities | 18.79M - | 42.48M 126.02% | 18.18M 57.21% | -13.48M 174.15% | -887.38K 93.42% | 24.68M 2,881.23% | 11.24M 54.46% | 49.19M 337.67% | 69.42M 41.11% | 13.27M 80.88% | 29.79M 124.50% | |
investments in property plant and equipment | -43.95K - | -1.80M 3,989.71% | -944.18K 47.47% | -456.11K 51.69% | -2.65M 482.09% | -991.09K 62.67% | -1.03M 3.69% | -1.69M 64.27% | -3.61M 113.92% | -3.41M 5.54% | -4.83M 41.50% | |
acquisitions net | -5.75M - | -3.84M 33.20% | -715.64K 81.37% | 28.48K 103.98% | -3.34M - | -5.88M 75.96% | -1.03M 82.46% | 7.30K 100.71% | -4.08M 55,978.56% | |||
purchases of investments | -56.80K - | -1.40M 2,362.24% | -1.25M 10.73% | -396.67K 68.23% | -250K 36.97% | -694.43K - | -223.04K 67.88% | 381.29K 270.95% | -3M 886.81% | |||
sales maturities of investments | 13.03M - | 5.24M 59.78% | 1.96M 62.51% | 368.18K 81.26% | 4.04M - | 6.11M 51.23% | 650.90K 89.34% | 10.66M 1,537.41% | 639.14K 94.00% | |||
other investing activites | 694.43K - | 223.04K 67.88% | -381.29K 270.95% | |||||||||
net cash used for investing activites | 7.18M - | 2.04M 71.52% | -228.54K 111.18% | -824.29K 260.67% | -2.90M 252.42% | -991.09K 65.88% | -333.23K 66.38% | -1.47M 339.67% | -3.99M 172.51% | 4.25M 206.55% | -8.27M 294.32% | |
debt repayment | -358.13K - | -168.53K 52.94% | -606.61K 259.95% | -752.04K 23.97% | -695.87K 7.47% | -314.74K 54.77% | -1.20M 279.71% | -984.39K 17.63% | -2.42M 145.77% | -2.24M 7.46% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -9M - | -12.78M 42.05% | -15.16M 18.56% | -15.29M 0.85% | -9.20M 39.85% | -13.81M 50.24% | -6.14M 55.52% | -13.96M 127.24% | -25.77M 84.57% | -30.70M 19.11% | -31.34M 2.10% | |
other financing activites | -314.74K - | 2.39M 859.41% | -1.40M 158.65% | -4.94M 252.35% | ||||||||
net cash used provided by financing activities | -9.36M - | -12.95M 38.42% | -15.76M 21.70% | -16.04M 1.74% | -9.89M 38.33% | -14.13M 42.85% | -4.95M 64.97% | -16.35M 230.31% | -33.13M 102.64% | -32.94M 0.59% | -32.97M 0.10% | |
effect of forex changes on cash | -636.98K - | 819.66K 228.68% | -1.84M 325.05% | 288.56K 115.64% | 566.01K 96.15% | 121.99K 78.45% | 139.44K 14.31% | 65.64K 52.93% | 728.23K 1,009.51% | -560.50K 176.97% | ||
net change in cash | 15.98M - | 32.39M 102.74% | 340.18K 98.95% | -30.05M 8,934.83% | -13.12M 56.35% | 9.68M 173.81% | 6.10M 37.03% | 31.44M 415.80% | 33.02M 5.02% | -15.97M 148.37% | -11.38M 28.77% | |
cash at beginning of period | 16.22M - | 32.19M 98.50% | 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% | 86.02M 15.66% | |
cash at end of period | 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% | 86.02M 15.66% | 74.65M 13.23% | |
operating cash flow | 18.79M - | 42.48M 126.02% | 18.18M 57.21% | -13.48M 174.15% | -887.38K 93.42% | 24.68M 2,881.23% | 11.24M 54.46% | 49.19M 337.67% | 69.42M 41.11% | 13.27M 80.88% | 29.79M 124.50% | |
capital expenditure | -43.95K - | -1.80M 3,989.71% | -944.18K 47.47% | -456.11K 51.69% | -2.65M 482.09% | -991.09K 62.67% | -1.03M 3.69% | -1.69M 64.27% | -3.61M 113.92% | -3.41M 5.54% | -4.83M 41.50% | |
free cash flow | 18.75M - | 40.68M 116.97% | 17.23M 57.64% | -13.94M 180.86% | -3.54M 74.58% | 23.69M 768.74% | 10.21M 56.89% | 47.51M 365.19% | 65.81M 38.52% | 9.86M 85.02% | 24.97M 153.22% |
All numbers in (except ratios and percentages)