Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 508.91M | 424.06M | 551.36M | 651.67M | 392.39M | 222.40M |
Gross Profit | 324.34M | 232.54M | 52.61M | 65.77M | 40.42M | 13.62M |
EBITDA | 61.53M | 50.02M | 46.20M | 55.93M | 34.09M | -11.02M |
Net Income | 38.71M | 31.18M | 27.49M | 34.72M | 23.24M | -7.25M |
Balance Sheet | ||||||
Total Assets | 236.15M | 226.75M | 193.96M | 235.44M | 160.29M | 98.92M |
Cash, Cash Equivalents and Short-Term Investments | 111.83M | 74.65M | 86.02M | 101.99M | 68.97M | 37.53M |
Total Debt | 10.79M | 9.15M | 7.23M | 4.26M | 8.26M | 7.46M |
Total Liabilities | 163.18M | 160.43M | 134.23M | 173.28M | 108.65M | 64.24M |
Stockholders Equity | 72.97M | 66.33M | 59.73M | 62.16M | 51.64M | 34.68M |
Cash Flow | ||||||
Free Cash Flow | 89.13M | 24.97M | 9.86M | 65.81M | 47.51M | 10.21M |
Operating Cash Flow | 95.24M | 29.79M | 13.27M | 69.42M | 49.19M | 11.24M |
Investing Cash Flow | -9.16M | -8.27M | 4.25M | -3.99M | -1.47M | -333.23K |
Financing Cash Flow | -33.38M | -33.51M | -32.94M | -33.13M | -16.35M | -4.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | AU$545.57M | 14.02 | 58.99% | 6.13% | 25.12% | 31.13% | |
78 Outperform | AU$600.06M | 10.15 | 12.62% | 4.31% | 15.44% | -4.13% | |
77 Outperform | $427.66M | 9.18 | 36.14% | 2.89% | -1.31% | -18.79% | |
74 Outperform | AU$364.70M | 16.24 | 37.07% | 2.42% | -1.02% | -7.39% | |
67 Neutral | AU$745.97M | 30.80 | 19.31% | 0.60% | 35.02% | 48.51% | |
66 Neutral | €475.94M | 16.68 | 15.15% | 2.78% | 49.23% | 41.42% | |
59 Neutral | AU$1.63B | 9.60 | 11.29% | 3.70% | 6.59% | 5.93% |
GR Engineering Services Limited has announced the implementation of a Dividend Reinvestment Plan (DRP) for its shareholders, starting with the FY25 Final Dividend. This plan allows shareholders to reinvest their dividends into additional shares without incurring transaction costs, potentially enhancing shareholder value and engagement. The DRP is optional and available to shareholders in Australia and New Zealand, with GR Engineering encouraging eligible participants to make their election online.
GR Engineering Services Ltd announced the cessation of 20,000 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting on the company’s performance metrics and future incentive plans.
AIC Mines has awarded an engineering, procurement, and construction contract to GR Engineering Services for the expansion of the Eloise processing facility to a 1.1Mtpa throughput capacity at a fixed cost of $77.6 million. The expansion is designed to minimize disruption to current operations and is scheduled to begin construction in October 2025, with commissioning expected by December 2026. This expansion aligns with the ramp-up in production at the Jericho deposit and is forecasted to increase annual copper production to over 20,000tpa by FY28.
GR Engineering Services Limited has secured a $79 million contract variation for the Stage 2 Upgrade of the King of the Hills Operations in Western Australia, in partnership with Greenstone Resources, a subsidiary of Vault Minerals Limited. This upgrade will enhance the processing plant’s capacity to 7.5 million tonnes per annum, reflecting confidence in GR Engineering’s capabilities and reinforcing its position in the mining services industry.
Horizon Minerals Limited has awarded GR Engineering Services Ltd the contract for engineering studies to refurbish and repurpose the Black Swan processing plant for gold production. This project is a significant step towards Horizon’s goal of becoming a mid-tier gold producer, as it involves providing capital and operating cost estimates with a high degree of accuracy, leveraging GR Engineering’s extensive experience in the industry.