GNG — GR Engineering Services Balance Sheet
0.000.00%
Last trade - 00:00
- AU$371.15m
- AU$322.04m
- AU$551.36m
- 91
- 74
- 92
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.4 | 37.5 | 69.2 | 102 | 87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.1 | 38.9 | 51.9 | 93 | 52.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 69.9 | 77.8 | 123 | 198 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.38 | 6.37 | 8.67 | 8.36 | 12.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.6 | 98 | 157 | 232 | 190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.8 | 60.1 | 100 | 165 | 123 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.2 | 63.3 | 106 | 170 | 130 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46.4 | 34.7 | 51.6 | 62.2 | 59.7 |
Total Liabilities & Shareholders' Equity | 81.6 | 98 | 157 | 232 | 190 |
Total Common Shares Outstanding |