GR ENGIN FPO [GNG] (GNG.AX) Financials
GNG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 173.1 million | 114.8 million |
| 2023-06-30 | 194.0 million | 134.2 million |
| 2023-03-31 | 189.7 million | 123.0 million |
| 2022-12-31 | 199.7 million | 140.7 million |
GNG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.8 million | ? |
| 2023-06-30 | 10.6 million | 677907 |
| 2023-03-31 | 10.6 million | 677907 |
| 2022-12-31 | -5.4 million | 234146 |
GNG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.3 million |
| 2023-06-30 | 7.3 million |
| 2023-03-31 | 7.3 million |
| 2022-12-31 | 6.5 million |
GNG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 58.4 million | - | - |
| 2023-06-30 | 86.0 million | 5.0 million | 7.2 million |
| 2023-03-31 | 86.0 million | - | - |
| 2022-12-31 | 83.4 million | 5.6 million | - |
GNG.AX Shares Outstanding
GNG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 988362 | - | - | - |
| 2023-06-30 | 614579 | - | 3.4 million | 293953 |
| 2023-03-31 | 614579 | - | 1.7 million | 146977 |
| 2022-12-31 | 1.1 million | - | 19.0 million | 138037 |
GNG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 187.3 million | 142.8 million |
| 2023-06-30 | 219.5 million | 199.2 million |
| 2023-03-31 | 109.7 million | 19.8 million |
| 2022-12-31 | 331.9 million | 298.9 million |
GNG.AX
Price: A$2.22
Dividend Yield: 0.08%
Forward Dividend Yield: 8.07%
Payout Ratio: 105.88%
Dividend Per Share: 0.18 AUD
Earnings Per Share: 0.17 AUD
P/E Ratio: 14.62
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 382.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.53%