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GR Engineering Services Ltd (AU:GNG)
ASX:GNG
RESEARCH TOOLSreports
Holding AU:GNG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 101.99M | AU$ 68.97M | AU$ 37.53M | AU$ 31.43M | AU$ 21.75M |
| Total Assets | AU$ 231.86M | AU$ 157.40M | AU$ 97.99M | AU$ 81.59M | AU$ 84.60M |
| Total Debt | AU$ 4.26M | AU$ 8.26M | AU$ 7.46M | AU$ 550.24K | AU$ 465.04K |
| Net Debt | AU$ -97.74M | AU$ -60.72M | AU$ -30.07M | AU$ -30.88M | AU$ -21.29M |
| Total Liabilities | AU$ 169.70M | AU$ 105.76M | AU$ 63.31M | AU$ 35.18M | AU$ 32.13M |
| Stockholders Equity | AU$ 62.16M | AU$ 51.64M | AU$ 34.68M | AU$ 46.42M | AU$ 52.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |