GR Engineering Services Limited (ASX:GNG)

GR Engineering Services Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	87.94	70.96	74.65	86.02	101.99
Cash & Short-Term Investments	87.94	70.96	74.65	86.02	101.99
Cash Growth	23.93%	-4.94%	-13.23%	-15.66%	47.88%
Accounts Receivable	107.09	59.1	89.98	50.78	90.27
Other Receivables	2.86	1.7	0.85	1.47	2.72
Receivables	111.5	62.4	92.49	52.8	93
Inventory	0.07	0.07	0.08	0.05	0.05
Prepaid Expenses	2.49	2.8	3.07	3.79	2.57
Other Current Assets	0.34	1.59	1.06	0.94	0.27
Total Current Assets	202.34	137.82	171.35	143.6	197.88
Property, Plant & Equipment	16.89	15.39	15.66	12.59	8.36
Long-Term Investments	9.27	1.57	1.45	2.29	0.74
Goodwill	18.19	18.33	18.27	13.79	13.68
Other Intangible Assets	7.72	9.21	10.52	8.59	9.33
Long-Term Accounts Receivable	3.51	5.06	6.54	8.02	-
Long-Term Deferred Tax Assets	3.86	5.13	2.96	0.87	1.88
Total Assets	261.78	192.51	226.75	189.75	231.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	50.66	29.44	51.18	37	76
Accrued Expenses	33.29	23.93	25.9	17.66	21.42
Current Portion of Leases	2.99	2.48	2.43	2.26	1.58
Current Income Taxes Payable	5.08	5.24	6.32	1.26	4.25
Current Unearned Revenue	65.37	39.01	45.51	50.71	46.25
Other Current Liabilities	18.22	15.38	21.03	14.12	15.12
Total Current Liabilities	175.61	115.48	152.37	123.01	164.61
Long-Term Leases	7.17	6.7	6.46	4.97	2.68
Other Long-Term Liabilities	2.4	1.48	1.6	2.03	2.41
Total Liabilities	185.18	123.66	160.43	130.02	169.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	53.13	47.64	46.98	40.03	39.89
Retained Earnings	15.84	17.27	16.89	17.01	20.21
Comprehensive Income & Other	7.63	3.94	2.46	2.7	2.06
Shareholders' Equity	76.6	68.85	66.33	59.73	62.16
Total Liabilities & Equity	261.78	192.51	226.75	189.75	231.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.16	9.18	8.89	7.23	4.26
Net Cash (Debt)	77.78	61.78	65.75	78.79	97.74
Net Cash Growth	25.89%	-6.04%	-16.55%	-19.38%	60.97%
Net Cash Per Share	0.45	0.36	0.39	0.47	0.59
Filing Date Shares Outstanding	170.29	167.35	166.91	161.57	161.57
Total Common Shares Outstanding	170.29	167.35	166.91	161.57	161.23
Working Capital	26.73	22.34	18.99	20.58	33.27
Book Value Per Share	0.45	0.41	0.40	0.37	0.39
Tangible Book Value	50.69	41.31	37.54	37.35	39.16
Tangible Book Value Per Share	0.30	0.25	0.22	0.23	0.24
Machinery	29.05	26.71	24.89	21.27	18.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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