GR Engineering Services Ltd Total Liabilities
GR Engineering Services Ltd total liabilities. Based on the latest financial reports, GR Engineering Services Ltd (GNG) has total liabilities worth AU$137.81 Million AUD (≈ $97.51 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GR Engineering Services Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GR Engineering Services Ltd (2007–2025)
Total liabilities of GR Engineering Services Ltd from 2007 to 2025. This chart illustrates how GR Engineering Services Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GR Engineering Services Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
GR Engineering Services Ltd Competitors by Total Liabilities
The table below lists competitors of GR Engineering Services Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.31 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Primax Electronics Ltd
TW:4915
|
Taiwan | NT$30.70 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €3.70 Billion |
|
Aces Electronics Co Ltd
TW:3605
|
Taiwan | NT$6.76 Billion |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$18.47 Billion |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
China | CN¥121.73 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down GR Engineering Services Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GR Engineering Services Ltd asset portfolio.
Liquidity & Leverage Metrics
GR Engineering Services Ltd Total Liabilities Ratios Explained
GR Engineering Services Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GR Engineering Services Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GR Engineering Services Ltd (2007–2025)
The table below shows the annual total liabilities of GR Engineering Services Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$123.66 Million ≈ $87.50 Million |
-22.92% |
| 2024-06-30 | AU$160.43 Million ≈ $113.51 Million |
+19.52% |
| 2023-06-30 | AU$134.23 Million ≈ $94.98 Million |
-22.54% |
| 2022-06-30 | AU$173.28 Million ≈ $122.61 Million |
+59.48% |
| 2021-06-30 | AU$108.65 Million ≈ $76.88 Million |
+69.15% |
| 2020-06-30 | AU$64.24 Million ≈ $45.45 Million |
+82.62% |
| 2019-06-30 | AU$35.18 Million ≈ $24.89 Million |
+9.47% |
| 2018-06-30 | AU$32.13 Million ≈ $22.74 Million |
-60.60% |
| 2017-06-30 | AU$81.55 Million ≈ $57.70 Million |
+40.27% |
| 2016-06-30 | AU$58.14 Million ≈ $41.14 Million |
+7.58% |
| 2015-06-30 | AU$54.04 Million ≈ $38.24 Million |
+58.32% |
| 2014-06-30 | AU$34.13 Million ≈ $24.15 Million |
+52.59% |
| 2013-06-30 | AU$22.37 Million ≈ $15.83 Million |
+2.21% |
| 2012-06-30 | AU$21.88 Million ≈ $15.48 Million |
-21.82% |
| 2011-06-30 | AU$27.99 Million ≈ $19.81 Million |
-27.71% |
| 2010-06-30 | AU$38.72 Million ≈ $27.40 Million |
+101.77% |
| 2009-06-30 | AU$19.19 Million ≈ $13.58 Million |
-53.56% |
| 2008-06-30 | AU$41.32 Million ≈ $29.24 Million |
+268.38% |
| 2007-06-30 | AU$11.22 Million ≈ $7.94 Million |
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About GR Engineering Services Ltd
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 t… Read more