GR Engineering Services Limited (ASX:GNG)
5.84
-0.20 (-3.31%)
Aug 10, 2026, 4:10 PM AEST
GR Engineering Services Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 424.92 | 479.02 | 424.06 | 551.36 | 651.67 | 393.1 |
Revenue Growth | -11.29% | 12.96% | -23.09% | -15.39% | 65.78% | 74.31% |
Gross Profit Gross Profit Growth | 225.09 | 254.86 | 232.54 | 215.89 | 217.93 | 155.58 |
Operating Income Operating Income Growth | 42.14 | 47.53 | 43.21 | 34.15 | 47.56 | 30.98 |
Net Income Net Income Growth | 29.62 | 34.21 | 31.18 | 27.49 | 34.72 | 21.01 |
Earnings Per Share EPS Growth | 0.17 | 0.20 | 0.18 | 0.16 | 0.21 | 0.13 |
EPS Growth | -13.13% | 8.05% | 11.87% | -21.20% | 59.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Mineral Processing Mineral Processing Growth | 330.86 | 383.09 | 346.21 | 487.44 | 496.69 | 269 |
Oil and Gas Oil and Gas Growth | 94.06 | 95.93 | 77.86 | 63.92 | 154.97 | 123.38 |
Total Total Growth | 424.92 | 479.02 | 424.06 | 551.36 | 651.67 | 392.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 86.51 | 70.96 | 74.65 | 86.02 | 101.99 | 68.97 |
Total Debt Total Debt Growth | 7.39 | 9.18 | 8.89 | 7.23 | 4.26 | 8.26 |
Net Cash (Debt) Net Cash Growth | 79.12 | 61.78 | 65.75 | 78.79 | 97.74 | 60.72 |
Net Cash Growth | 28.06% | -6.04% | -16.55% | -19.38% | 60.97% | 101.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.36 | 0.39 | 0.47 | 0.59 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.64 | 38.21 | 30.33 | 13.73 | 69.75 | 49.5 |
Capital Expenditures CapEx Growth | -1.4 | -2.37 | -4.83 | -3.41 | -3.61 | -1.69 |
Free Cash Flow Free Cash Flow Growth | 20.24 | 35.84 | 25.5 | 10.32 | 66.13 | 47.81 |
Free Cash Flow Growth | -43.52% | 40.54% | 147.17% | -84.40% | 38.33% | 368.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.220 | 0.190 | 0.190 | 0.190 | 0.120 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 35.01 | 15.91 | 11.51 | 12.58 | 9.01 | 11.46 |
Forward PE | 26.49 | 10.77 | 10.77 | 10.77 | 10.77 | 10.37 |
P/FCF Ratio | 50.81 | 15.18 | 14.07 | 33.51 | 4.73 | 5.04 |
PS Ratio | 2.42 | 1.14 | 0.85 | 0.63 | 0.48 | 0.61 |