In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
GR Engineering Services Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of GR Engineering Services Limited (ASX:GNG) was around $202,343,368 which consisted of $87,936,702 of Cash, $68,324 of Inventory and $111,846,911 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of GR Engineering Services Limited also showed $16,886,232 of Property Plant Equipment and $18,188,485 of Good will. Also there were $7,718,942 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $261,776,775.
GR Engineering Services Limited Balance Sheet Statement - Liabilities
GNG's latest annual results shows the balance sheet has $50,660,090 of Accounts Payable. Also there were $10,158,121 of Short/Long term debt, $7,169,645 of Long term debt, $65,371,690 of Other Current liabilities and $175,614,650 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of GR Engineering Services Limited, the total liabilities were $185,180,227.
GNG Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of GR Engineering Services Limited showed the total stock holder equity was $76,596,548 which consisted of $53,128,967 of Common stocks, $15,835,771 of Retained earnings and no Other stock holder equity.
GNG Balance Sheet Statement History
Following table shows the history of balance sheet for GR Engineering Services Limited (GNG).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 87,936,702 | 70,959,192 | 74,645,675 | 86,022,143 | - |
| Net Receivables | 111,846,911 | 63,991,410 | 93,553,298 | 53,737,400 | - |
| Inventory | 68,324 | 69,951 | 84,881 | 46,489 | - |
| Total Current Assets | 202,343,368 | 137,819,061 | 171,354,287 | 143,599,378 | - |
| Property Plant Equipment | 16,886,232 | 15,389,322 | 15,661,182 | 12,589,017 | - |
| Good Will | 18,188,485 | 18,330,696 | 18,273,867 | 13,794,957 | - |
| Intangible Assets | 7,718,942 | 9,209,566 | 10,515,303 | 8,590,872 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 261,776,775 | 192,505,914 | 226,754,728 | 189,749,539 | - |
| Accounts Payable | 50,660,090 | 29,438,281 | 51,176,768 | 37,002,890 | - |
| Short/Long Term Debt | 10,158,121 | 9,176,900 | 9,152,193 | 7,232,512 | - |
| Other Current Liabilities | 65,371,690 | 39,012,678 | 45,511,672 | 50,705,357 | - |
| Long Term Debt | 7,169,645 | - | 6,460,925 | 4,969,861 | 2,682,047 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 175,614,650 | 115,481,198 | 152,367,402 | 123,014,962 | - |
| Total Liabilities | 185,180,227 | 123,658,114 | 160,428,205 | 130,017,648 | - |
| Common Stock | 53,128,967 | 47,638,103 | 46,979,443 | 40,025,411 | - |
| Retained Earnings | 15,835,771 | 17,265,440 | 16,888,392 | 17,007,505 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 76,596,548 | 68,847,800 | 66,326,523 | 59,731,891 | - |
| Net Tangible Assets | 50,689,121 | 41,307,538 | 37,537,353 | 37,346,062 | - |
GR Engineering Services Limited (ASX:GNG) Balance Sheet Statement FAQ
1. How much Cash GR Engineering Services Limited has on their balance sheet?
As of 30 Jun 2026, GR Engineering Services Limited (ASX:GNG) has $87,936,702 of Cash.
2. What's the long term debt of GR Engineering Services Limited?
As per the latest Balance sheet of GR Engineering Services Limited (ASX:GNG), it has $7,169,645 of Long term debt.
3. How much share holder equity does GR Engineering Services Limited has?
The GR Engineering Services Limited (ASX:GNG)'s balance sheet shows that it has $76,596,548 of Total stock holder equity.