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GR Engineering Services Ltd (AU:GNG)
:GNG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 424.06M | AU$ 551.36M | AU$ 651.67M | AU$ 392.39M | AU$ 222.40M |
| Gross Profit | AU$ 232.54M | AU$ 52.61M | AU$ 65.77M | AU$ 40.42M | AU$ 13.62M |
| Operating Income | AU$ 50.02M | AU$ 34.15M | AU$ 47.56M | AU$ 29.83M | AU$ -13.77M |
| EBITDA | AU$ 50.02M | AU$ 46.20M | AU$ 55.93M | AU$ 34.09M | AU$ -11.02M |
| Net Income | AU$ 31.18M | AU$ 27.49M | AU$ 34.72M | AU$ 23.24M | AU$ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 74.65M | AU$ 86.02M | AU$ 101.99M | AU$ 68.97M | AU$ 37.53M |
| Total Assets | AU$ 226.75M | AU$ 193.96M | AU$ 235.44M | AU$ 160.29M | AU$ 98.92M |
| Total Debt | AU$ 9.15M | AU$ 7.23M | AU$ 4.26M | AU$ 8.26M | AU$ 7.46M |
| Net Debt | AU$ -65.49M | AU$ -78.79M | AU$ -97.74M | AU$ -60.72M | AU$ -30.07M |
| Total Liabilities | AU$ 160.43M | AU$ 134.23M | AU$ 173.28M | AU$ 108.65M | AU$ 64.24M |
| Stockholders' Equity | AU$ 66.33M | AU$ 59.73M | AU$ 62.16M | AU$ 51.64M | AU$ 34.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.97M | AU$ 9.86M | AU$ 65.81M | AU$ 47.51M | AU$ 10.21M |
| Operating Cash Flow | AU$ 29.79M | AU$ 13.27M | AU$ 69.42M | AU$ 49.19M | AU$ 11.24M |
| Investing Cash Flow | AU$ -8.27M | AU$ 4.25M | AU$ -3.99M | AU$ -1.47M | AU$ -333.23K |
| Financing Cash Flow | AU$ -33.51M | AU$ -32.94M | AU$ -33.13M | AU$ -16.35M | AU$ -4.95M |