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GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. In addition, the company provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GR Engineering Services Ltd is an Australian engineering and EPC firm that designs and builds mineral processing plants and infrastructure for mining clients. Long-term growth may be supported by demand for battery and base metals processing, mine expansions and the company's contract backlog; investors may view its sector-specific engineering expertise and project pipeline as attractive.
Key risks include cyclical mining capital expenditure that affects new awards, project execution and cost-overrun risk, customer concentration and competition from larger EPC providers, and exposure to supply-chain and labour constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 57.58M | 51.11M | 46.10M | 39.74M | 50.31M |
| Net income | 39.03M | 34.21M | 31.18M | 27.49M | 34.72M |
| Selling general administrative | 204.52M | 197.92M | 180.74M | 174.75M | 161.86M |
| Selling and marketing expenses | - | 0.39M | 0.31M | 0.29M | 0.16M |
| Gross profit | 74.33M | 254.86M | 232.54M | 215.89M | 217.93M |
| Reconciled depreciation | 7.55M | 7.91M | 6.81M | 5.99M | 5.27M |
| Ebit | 53.93M | 47.53M | 43.21M | 34.15M | 50.67M |
| Ebitda | 61.48M | 55.44M | 50.02M | 40.14M | 55.93M |
| Depreciation and amortization | 7.55M | 7.91M | 6.81M | 5.99M | 5.27M |
| Operating income | 53.93M | 47.53M | 43.21M | 34.15M | 47.56M |
| Other operating expenses | 439.23M | 431.49M | 374.05M | 512.99M | 601.13M |
| Interest expense | 0.66M | 1.35M | 0.58M | - | 0.36M |
| Tax provision | 18.55M | 16.90M | 14.92M | 12.25M | 15.58M |
| Interest income | 2.69M | 3.13M | 2.57M | 4.87M | 0.06M |
| Net interest income | 2.03M | 1.78M | 1.99M | 1.37M | -0.36M |
| Income tax expense | 18.55M | 16.90M | 14.92M | 12.25M | 15.58M |
| Total revenue | 493.16M | 479.02M | 424.06M | 551.36M | 651.67M |
| Total operating expenses | 20.40M | 207.33M | 182.53M | 181.74M | 170.38M |
| Cost of revenue | 418.83M | 224.16M | 191.52M | 335.47M | 433.74M |
| Total other income expense net | 3.65M | 3.57M | 2.89M | 4.22M | 3.11M |
| Net income from continuing ops | 39.03M | 34.21M | 31.18M | 27.49M | 34.72M |
| Net income applicable to common shares | - | 34.21M | 31.18M | 27.49M | 34.72M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 265.43M | 192.51M | 231.65M | 189.75M | 231.86M |
| Intangible assets | 7.72M | 9.21M | 10.52M | 8.59M | 23.00M |
| Other current assets | 2.49M | - | 3.07M | 3.79M | 2.57M |
| Total liab | 188.84M | 123.66M | 165.32M | 130.02M | 169.70M |
| Total stockholder equity | 76.60M | 68.85M | 66.33M | 59.73M | 62.16M |
| Other current liab | 56.59M | 39.01M | 52.99M | 50.71M | 44.56M |
| Common stock | 53.13M | - | 46.98M | 40.03M | 39.89M |
| Capital stock | 53.13M | 47.64M | 46.98M | 40.03M | 39.89M |
| Retained earnings | 15.84M | 17.27M | 16.89M | 17.01M | 20.21M |
| Other liab | - | - | - | 2.03M | 2.41M |
| Good will | 18.19M | 18.33M | 18.27M | 13.79M | 13.68M |
| Other assets | - | - | - | 0.87M | 1.88M |
| Cash | 87.94M | 70.96M | 74.65M | 86.02M | 101.99M |
| Total current liabilities | 175.61M | 115.48M | 152.37M | 123.01M | 164.61M |
| Current deferred revenue | 65.37M | - | 45.51M | 33.04M | 20.97M |
| Net debt | -77.78M | - | -65.49M | -78.79M | -97.74M |
| Short term debt | 2.99M | - | 2.69M | 2.26M | 1.58M |
| Short long term debt | 2.99M | - | - | 2.26M | 1.58M |
| Short long term debt total | 10.16M | - | 9.15M | 7.23M | 4.26M |
| Other stockholder equity | - | - | -0.00M | -57.03M | -60.11M |
| Property plant equipment | - | - | - | 12.59M | 8.36M |
| Total current assets | 202.34M | 137.82M | 171.35M | 143.60M | 197.88M |
| Long term investments | 9.27M | 1.57M | 1.45M | 2.29M | 0.74M |
| Net tangible assets | - | - | - | 37.35M | 39.16M |
| Short term investments | - | - | - | 0.94M | 0.27M |
| Net receivables | 111.85M | 1.59M | 93.55M | 53.74M | 93.26M |
| Long term debt | 7.17M | - | - | 4.97M | 2.68M |
| Inventory | 0.07M | 0.07M | 0.08M | 0.05M | 0.05M |
| Accounts payable | 50.66M | 29.44M | 51.18M | 37.00M | 97.51M |
| Accumulated other comprehensive income | 7.63M | - | 2.46M | 2.70M | 2.06M |
| Non currrent assets other | - | - | 10.52M | 8.02M | - |
| Non current assets total | 63.09M | 54.69M | 60.30M | 46.15M | 33.99M |
| Capital lease obligations | - | 9.18M | 9.15M | 7.23M | 4.26M |
| Long term debt total | - | - | - | 4.97M | 2.68M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 0.01M | -3.02M | -8.27M | 4.25M | 0.65M |
| Change to liabilities | - | - | - | -38.82M | 57.88M |
| Total cashflows from investing activities | -2.99M | -3.02M | -8.27M | 4.25M | -3.99M |
| Net borrowings | - | - | - | -2.24M | -7.36M |
| Total cash from financing activities | -41.97M | -38.69M | -33.51M | -33.40M | -33.46M |
| Change to operating activities | - | - | - | 0.16M | 5.77M |
| Net income | 39.03M | 34.21M | 31.18M | 27.49M | 34.72M |
| Change in cash | 16.98M | -3.69M | -11.38M | -15.97M | 33.02M |
| Begin period cash flow | 70.96M | 74.65M | 86.02M | 101.99M | 68.97M |
| End period cash flow | 87.94M | 70.96M | 74.65M | 86.02M | 101.99M |
| Total cash from operating activities | 62.00M | 38.21M | 29.79M | 13.73M | 69.75M |
| Depreciation | 7.55M | - | 6.81M | 5.99M | 5.27M |
| Other cashflows from investing activities | - | 0.04M | 0.04M | 7.67M | -0.38M |
| Dividends paid | 38.71M | -33.43M | -31.34M | -30.70M | -25.77M |
| Change to inventory | 0.00M | 0.01M | -0.04M | 0.00M | -0.02M |
| Change to account receivables | -41.17M | 31.72M | -34.27M | 30.28M | -35.10M |
| Other cashflows from financing activities | -3.25M | -5.26M | -2.17M | -2.70M | -5.27M |
| Change to netincome | - | - | - | -8.39M | 1.06M |
| Capital expenditures | 3.24M | 2.37M | 4.83M | 3.41M | 3.61M |
| Change in working capital | -8.09M | -24.33M | -30.76M | 30.29M | -35.11M |
| Stock based compensation | - | - | 1.91M | 1.82M | 1.02M |
| Other non cash items | 23.52M | 62.55M | 22.57M | -19.75M | 29.76M |
| Free cash flow | 58.76M | 35.84M | 24.97M | 10.32M | 66.13M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNG GR Engineering Services Ltd |
-0.51 7.02% |
6.75 | 31.57 | 13.24 | 2.80 | 17.16 | 2.51 | 20.12 |
| BHP BHP Group Ltd |
-1.38 2.34% |
57.62 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.11 2.03% |
149.93 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
-0.52 5.20% |
9.48 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.31 2.00% |
15.18 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. In addition, the company provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Tony Marco Patrizi B.E., BEng (Mech) | Acting MD & Director | NA |
| Mr. Omesh Motiwalla B.Com., F.C.A. | CFO & Company Sec. | NA |
| Mr. Geoffrey Michael Jones B.E., BEng, CPEng, FIEAust | Exec. Director | 1962 |
| Mr. Peter Allen BE (Metallurgy) | Mang. of Technical Services | NA |
| Faye Turner | Mang. of HR | NA |
| Mr. David Joseph Sala Tenna | Mang. of Projects | NA |
| Mr. Stephen Paul Kendrick | Mang. of Projects | NA |
| Mr. Teodoro Giuseppe Condipodero GradDip Health Science (OSH) | HSE Mang. & Mang. of Procurement | NA |
| Mr. Rodney Douglas Schier | Engineering Mang. | NA |
| Mr. Thomas Marshall | Mang. of Eastern Region / Americas | NA |
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