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GR Engineering Services Limited (GNG.AX)

ASX - ASX Delayed price. Currency in AUD
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2.22000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,022
101,995
68,973
37,529
Total cash
86,022
101,995
68,973
37,529
Net receivables
940.75
70,824
37,614
23,733
Inventory
46.489
49.441
33.832
23.8
Total current assets
143,599
197,878
122,537
77,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,676
27,114
23,485
18,240
Accumulated depreciation
-19,087
-18,755
-14,813
-11,870
Net property, plant and equipment
12,589
8,359
8,672
6,370
Equity and other investments
2,288
742.041
2,192
5,263
Goodwill
13,795
13,675
13,470
2,579
Intangible assets
8,591
9,326
10,240
1,822
Total non-current assets
46,150
33,986
34,864
20,191
Total assets
189,750
231,864
157,401
97,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,419
3,404
Accounts payable
37,003
75,996
38,635
24,262
Other current liabilities
50,705
44,564
16,586
1,103
Total current liabilities
123,015
164,613
100,045
60,119
Non-current liabilities
Total non-current liabilities
7,003
5,091
5,716
3,186
Total liabilities
130,018
169,704
105,761
63,305
Stockholders' equity
Common stock
40,025
39,891
39,142
30,595
Retained earnings
17,008
20,214
11,172
1,895
Accumulated other comprehensive income
2,699
2,056
1,326
2,193
Total stockholders' equity
59,732
62,161
51,640
34,683
Total liabilities and stockholders' equity
189,750
231,864
157,401
97,988