GNG — GR Engineering Services Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for GR Engineering Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	102	87	75.7	72.6	88.3
Net Total Accounts Receivable
Net Total Receivables	93	52.8	92.5	62.4	112
Total Inventory
Prepaid Expenses
Total Current Assets	198	144	171	138	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.36	12.6	15.7	15.4	16.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	190	227	193	262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	123	152	115	176
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	170	130	160	124	185
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	62.2	59.7	66.3	68.8	76.6
Total Liabilities & Shareholders' Equity	232	190	227	193	262
Total Common Shares Outstanding