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GR Engineering Services (ASX:GNG) Total Liabilities : A$163.2 Mil (As of Dec. 2024)


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What is GR Engineering Services Total Liabilities?

GR Engineering Services's Total Liabilities for the quarter that ended in Dec. 2024 was A$163.2 Mil.

GR Engineering Services's quarterly Total Liabilities increased from Dec. 2023 (A$114.81 Mil) to Jun. 2024 (A$169.58 Mil) but then declined from Jun. 2024 (A$169.58 Mil) to Dec. 2024 (A$163.18 Mil).

GR Engineering Services's annual Total Liabilities declined from Jun. 2022 (A$203.75 Mil) to Jun. 2023 (A$137.25 Mil) but then increased from Jun. 2023 (A$137.25 Mil) to Jun. 2024 (A$169.58 Mil).


GR Engineering Services Total Liabilities Historical Data

The historical data trend for GR Engineering Services's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GR Engineering Services Total Liabilities Chart

GR Engineering Services Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.31 105.76 203.75 137.25 169.58

GR Engineering Services Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.67 137.25 114.81 169.58 163.18

GR Engineering Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GR Engineering Services's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=155.059+(12.922+-0.00099999999998568
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.6+0)
=169.6

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=226.755-66.327
=160.4

GR Engineering Services's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=153.829+(7.917+1.434
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=163.2

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=236.147-72.967
=163.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GR Engineering Services Total Liabilities Related Terms

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GR Engineering Services Business Description

Traded in Other Exchanges
N/A
Address
71 Daly Street, Ascot, Perth, WA, AUS, 6104
GR Engineering Services Ltd provides process engineering design and construction services to the mining and mineral processing industry and the provision of operations, maintenance and advisory services to the energy sector. Its projects include the Dalgaranga Gold project, Mt Morgan's Project, and the Nova Nickel Project among others. It operates through the below segments: Mineral Processing and Oil and gas. The firm generates the majority of its revenue from the Mineral Processing segment.

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