GHRS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

302.00M

+51.31%

313.00M

+51.43%

320.00M

+47.28%

188.00M

-16.8%

200.00M

-14.17%

207.00M

-13.86%

218.00M

-12.71%

226.00M

-11.03%

233.00M

-10.59%

240.00M

-9.78%

249.00M

-8.88%

254.00M

-9.13%

260.00M

-8.93%

266.00M

-9.05%

274.00M

+4823.4%

280.00M

286.00M

293.00M

6.00M

Total Current Assets

295.00M

+90.25%

294.00M

+92.19%

295.00M

+83.62%

154.00M

-6.01%

155.00M

-5.54%

153.00M

-8.11%

160.00M

-2.57%

164.00M

-2.64%

164.00M

-36.92%

166.00M

-37.5%

165.00M

-39.77%

169.00M

-39.77%

260.00M

-8.94%

266.00M

-9.07%

273.00M

+4838.83%

280.00M

286.00M

293.00M

6.00M

Cash & Short Term Investments

289.00M

+92.29%

292.00M

+92.67%

291.00M

+84.56%

149.00M

-7.57%

150.00M

-6.97%

151.00M

+35.5%

158.00M

-3.05%

162.00M

-2.65%

161.00M

-37.23%

112.00M

-57.92%

163.00M

-39.86%

166.00M

-40.04%

257.00M

-8.48%

265.00M

-9.31%

271.00M

+5816.74%

277.00M

281.00M

293.00M

5.00M

Other Current Assets

6.00M

+27.99%

2.00M

+46.93%

3.00M

+26.85%

5.00M

+93.79%

5.00M

+77.54%

2.00M

-97.08%

3.00M

+38.08%

3.00M

-2.2%

3.00M

-10.81%

55.00M

+6293.46%

2.00M

-30.11%

3.00M

-15.66%

3.00M

-35.63%

856.00K

+421.95%

3.00M

+182.31%

3.00M

5.00M

164.00K

961.00K

Total Non-Current Assets

7.00M

-83.81%

20.00M

-63.84%

26.00M

-54.85%

34.00M

-45.27%

45.00M

-34.82%

54.00M

-26.81%

57.00M

-32.45%

62.00M

-27.51%

69.00M

+81479.76%

74.00M

+85798.84%

85.00M

+104272.84%

86.00M

+104559.76%

84.00K

+15.07%

86.00K

+186.67%

81.00K

+326.32%

82.00K

73.00K

30.00K

19.00K

Investments - Long-Term

5.00M

-87.72%

17.00M

-67.74%

24.00M

-57.26%

33.00M

-45.54%

44.00M

-35.05%

53.00M

-26.86%

56.00M

-32.63%

61.00M

-28.68%

67.00M

73.00M

83.00M

86.00M

Property Plant & Equipment - Net

692.00K

-19.44%

739.00K

-17.52%

705.00K

-27.69%

748.00K

-30.03%

859.00K

-20.32%

896.00K

-23.81%

975.00K

-20.15%

1.00M

+1002.06%

1.00M

+1183.33%

1.00M

+1267.44%

1.00M

+1407.41%

97.00K

+18.29%

84.00K

+15.07%

86.00K

+186.67%

81.00K

+326.32%

82.00K

73.00K

30.00K

19.00K

Other Non-Current Assets

1.00M

2.00M

1.00M

Total Liabilities

11.00M

+3.71%

10.00M

+23.5%

10.00M

+30.68%

9.00M

+27.14%

10.00M

+50.77%

8.00M

+13.86%

8.00M

+5.48%

7.00M

+61.28%

7.00M

+100.74%

7.00M

+135.51%

7.00M

+82.71%

5.00M

+65.37%

3.00M

+66.5%

3.00M

-32.6%

4.00M

+227.64%

3.00M

2.00M

5.00M

1.00M

Total Current Liabilities

10.00M

+6.35%

10.00M

+27.74%

10.00M

+36.33%

9.00M

+33.61%

10.00M

+59.55%

8.00M

+18.99%

7.00M

+9.6%

7.00M

+47.4%

6.00M

+81.21%

7.00M

+111.86%

7.00M

+63.26%

5.00M

+65.37%

3.00M

+66.5%

3.00M

-32.6%

4.00M

+227.64%

3.00M

2.00M

5.00M

1.00M

Accounts Payable & Accruals

4.00M

+30.24%

3.00M

+34.02%

5.00M

+34.33%

4.00M

+7.19%

3.00M

+8.83%

3.00M

-11.68%

4.00M

+21.38%

3.00M

+86.83%

3.00M

+54.69%

3.00M

+70.59%

3.00M

+89.51%

2.00M

+111.55%

2.00M

+44.15%

2.00M

+70.36%

2.00M

+1960%

883.00K

1.00M

75.00K

Short-Term Debt & Current Portion of Long-Term Debt

365.00K

+32.73%

364.00K

+38.4%

336.00K

255.00K

-25.66%

275.00K

+5.77%

263.00K

-1.5%

336.00K

+0.6%

343.00K

260.00K

267.00K

334.00K

0.00

Other Current Liabilities

6.00M

-5.48%

6.00M

+23.92%

5.00M

+42.04%

5.00M

+72.84%

7.00M

+107.33%

5.00M

+47.04%

3.00M

+0.27%

3.00M

+7.09%

3.00M

+93.7%

3.00M

+143.37%

3.00M

+33.92%

3.00M

+43.52%

2.00M

+99.63%

1.00M

-61.34%

3.00M

+116.21%

2.00M

819.00K

4.00M

1.00M

Total Non-Current Liabilities

217.00K

-52.62%

283.00K

-43.06%

322.00K

-42.6%

369.00K

-41.52%

458.00K

-30.71%

497.00K

-32.1%

561.00K

-29.08%

631.00K

661.00K

732.00K

791.00K

0.00

Debt - Long-Term

217.00K

-52.62%

283.00K

-43.06%

322.00K

-42.6%

369.00K

-41.52%

458.00K

-30.71%

497.00K

-32.1%

561.00K

-29.08%

631.00K

661.00K

732.00K

791.00K

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

291.00M

+53.88%

303.00M

+52.6%

310.00M

+47.9%

179.00M

-18.28%

189.00M

-16.13%

199.00M

-14.72%

210.00M

-13.27%

219.00M

-12.35%

226.00M

-12.06%

233.00M

-11.49%

242.00M

-10.26%

250.00M

-9.87%

257.00M

-9.47%

263.00M

-8.67%

269.00M

+6145.14%

277.00M

284.00M

288.00M

4.00M

Shareholders' Equity

291.00M

+53.88%

303.00M

+52.6%

310.00M

+47.9%

179.00M

-18.28%

189.00M

-16.13%

199.00M

-14.72%

210.00M

-13.27%

219.00M

-12.35%

226.00M

-12.06%

233.00M

-11.49%

242.00M

-10.26%

250.00M

-9.87%

257.00M

-9.47%

263.00M

-8.67%

269.00M

+6145.14%

277.00M

284.00M

288.00M

4.00M

Common Equity Attributable to Parent Shareholders

291.00M

+53.88%

303.00M

+52.6%

310.00M

+47.9%

179.00M

-18.28%

189.00M

-16.13%

199.00M

-14.72%

210.00M

-13.27%

219.00M

-12.35%

226.00M

-12.06%

233.00M

-11.49%

242.00M

-10.26%

250.00M

-9.87%

257.00M

-9.47%

263.00M

-8.67%

269.00M

+6145.14%

277.00M

284.00M

288.00M

4.00M

Total Liabilities & Equity

302.00M

+51.31%

313.00M

+51.43%

320.00M

+47.28%

188.00M

-16.8%

200.00M

-14.17%

207.00M

-13.86%

218.00M

-12.71%

226.00M

-11.03%

233.00M

-10.59%

240.00M

-9.78%

249.00M

-8.88%

254.00M

-9.13%

260.00M

-8.93%

266.00M

-9.05%

274.00M

+4823.4%

280.00M

286.00M

293.00M

6.00M

Net Debt

-288.00M

+92.84%

-291.00M

+93.21%

-291.00M

+85.2%

-149.00M

-7.4%

-149.00M

-6.89%

-151.00M

+36.04%

-157.00M

-2.93%

-161.00M

-3.24%

-160.00M

-37.59%

-111.00M

-58.3%

-162.00M

-40.28%

-166.00M

-40.04%

-257.00M

-8.48%

-265.00M

-9.31%

-271.00M

+5816.74%

-277.00M

-281.00M

-293.00M

-5.00M

Working Capital

284.00M

+95.91%

284.00M

+95.66%

285.00M

+85.87%

145.00M

-7.7%

145.00M

-8.07%

145.00M

-9.22%

153.00M

-3.09%

157.00M

-4.03%

158.00M

-38.47%

160.00M

-39.26%

158.00M

-41.32%

164.00M

-40.82%

257.00M

-9.48%

263.00M

-8.7%

269.00M

+6170.88%

277.00M

284.00M

288.00M

4.00M

GHRS Financials

GHRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow