GR Engineering Services Limited (ASX:GNG)
Australia flag Australia · Delayed Price · Currency is AUD
5.84
-0.20 (-3.31%)
Aug 10, 2026, 4:10 PM AEST

GR Engineering Services Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
424.92479.02424.06551.36651.67393.1
Revenue Growth
-11.29%12.96%-23.09%-15.39%65.78%74.31%
Gross Profit
225.09254.86232.54215.89217.93155.58
Operating Income
42.1447.5343.2134.1547.5630.98
Net Income
29.6234.2131.1827.4934.7221.01
Earnings Per Share
0.170.200.180.160.210.13
EPS Growth
-13.13%8.05%11.87%-21.20%59.04%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mineral Processing
330.86383.09346.21487.44496.69269
Oil and Gas
94.0695.9377.8663.92154.97123.38
Total
424.92479.02424.06551.36651.67392.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
86.5170.9674.6586.02101.9968.97
Total Debt
7.399.188.897.234.268.26
Net Cash (Debt)
79.1261.7865.7578.7997.7460.72
Net Cash Growth
28.06%-6.04%-16.55%-19.38%60.97%101.92%
Net Cash Per Share
0.460.360.390.470.590.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
21.6438.2130.3313.7369.7549.5
Capital Expenditures
-1.4-2.37-4.83-3.41-3.61-1.69
Free Cash Flow
20.2435.8425.510.3266.1347.81
Free Cash Flow Growth
-43.52%40.54%147.17%-84.40%38.33%368.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.97%53.20%54.84%39.16%33.44%39.58%
Operating Margin
9.92%9.92%10.19%6.19%7.30%7.88%
Pretax Margin
10.42%10.67%10.87%7.21%7.72%7.77%
Profit Margin
6.97%7.14%7.35%4.99%5.33%5.34%
FCF Margin
4.76%7.48%6.01%1.87%10.15%12.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2400.2200.1900.1900.1900.120
Dividend Per Share Growth
20.00%15.79%0%0%58.33%100.00%
Dividend Yield
3.97%7.13%10.15%11.07%13.28%11.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
35.0115.9111.5112.589.0111.46
Forward PE
26.4910.7710.7710.7710.7710.37
P/FCF Ratio
50.8115.1814.0733.514.735.04
PS Ratio
2.421.140.850.630.480.61