GROY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

741.00M

+0.15%

740.00M

-0.16%

740.00M

+7.06%

738.00M

+6.73%

739.00M

+8.23%

741.00M

+9.46%

691.00M

+1.36%

691.00M

683.00M

+1.79%

677.00M

-0.1%

682.00M

+0.66%

671.00M

678.00M

677.00M

Total Current Assets

10.00M

+66.33%

7.00M

-1.64%

6.00M

-9.11%

6.00M

+5.86%

6.00M

-13.08%

7.00M

-5.05%

7.00M

-44.4%

6.00M

7.00M

-68.5%

8.00M

-77.25%

12.00M

-72%

22.00M

34.00M

44.00M

Cash & Short Term Investments

6.00M

+108.77%

3.00M

-16.22%

3.00M

+48.93%

2.00M

+38.99%

3.00M

-29.44%

4.00M

-33.21%

2.00M

-77.02%

2.00M

4.00M

-77.51%

6.00M

-80.69%

10.00M

-74.8%

17.00M

30.00M

39.00M

Loans & Receivables - Net

2.00M

+59.67%

2.00M

+71.38%

1.00M

-37.3%

2.00M

+78.63%

1.00M

+98.13%

1.00M

+195.64%

2.00M

+273.58%

931.00K

642.00K

-78.76%

390.00K

-87.26%

511.00K

-83.64%

3.00M

Prepaid Expenses

2.00M

+12.3%

2.00M

-13.75%

2.00M

-37.19%

2.00M

-38.98%

2.00M

-16.67%

2.00M

+49.87%

3.00M

+30.35%

3.00M

2.00M

+43.99%

2.00M

+71.84%

2.00M

+23.28%

2.00M

895.00K

2.00M

Other Current Assets

-100%

609.00K

Total Non-Current Assets

731.00M

-0.39%

733.00M

-0.15%

734.00M

+7.22%

732.00M

+6.74%

733.00M

+8.45%

734.00M

+9.63%

684.00M

+2.21%

685.00M

676.00M

+4.15%

670.00M

+3.96%

669.00M

+5.75%

649.00M

644.00M

633.00M

Investments - Long-Term

12.00M

-0.85%

12.00M

+1.41%

12.00M

-0.26%

12.00M

+3.44%

12.00M

+667.61%

12.00M

+659.42%

12.00M

+663.96%

12.00M

2.00M

Investment in Associate, JV & Subsidiary

0.00

-100%

1.00M

-18.02%

1.00M

-8.49%

1.00M

-11.06%

2.00M

-1.23%

2.00M

+0.29%

2.00M

+19.93%

2.00M

+11.62%

2.00M

+8.05%

1.00M

+9.7%

2.00M

1.00M

Property Plant & Equipment - Net

718.00M

-0.14%

719.00M

-0.12%

720.00M

+7.41%

718.00M

+6.86%

719.00M

+6.91%

720.00M

+8.11%

670.00M

+0.6%

672.00M

673.00M

+4.13%

666.00M

+3.92%

666.00M

+5.72%

646.00M

641.00M

630.00M

Other Non-Current Assets

182.00K

-30%

201.00K

-28.21%

221.00K

-26.09%

240.00K

-24.76%

260.00K

+28.71%

280.00K

-2.1%

299.00K

-1.32%

319.00K

202.00K

+38.36%

286.00K

+302.82%

303.00K

+431.58%

146.00K

71.00K

57.00K

Total Liabilities

181.00M

+1.04%

182.00M

-1.98%

182.00M

+6.49%

179.00M

+5.39%

179.00M

+14.58%

186.00M

+24.68%

171.00M

+13.22%

170.00M

156.00M

+3.44%

149.00M

-2.98%

151.00M

-0.24%

151.00M

153.00M

151.00M

Total Current Liabilities

5.00M

+33.99%

5.00M

+7.06%

4.00M

-9.2%

4.00M

+0.21%

4.00M

-4.84%

4.00M

+19.16%

5.00M

-13.86%

4.00M

-75.13%

4.00M

-75.12%

6.00M

-41.42%

15.00M

10.00M

Accounts Payable & Accruals

5.00M

+33.99%

5.00M

+7.06%

4.00M

-9.2%

4.00M

+0.21%

4.00M

-4.84%

4.00M

+19.26%

5.00M

+16.13%

4.00M

-33.23%

4.00M

-28.03%

4.00M

-56.38%

6.00M

5.00M

10.00M

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

97.00K

+2.11%

97.00K

+3.19%

95.00K

96.00K

+7.87%

95.00K

+75.93%

94.00K

+64.91%

95.00K

+115.91%

89.00K

54.00K

-99.44%

57.00K

-99.4%

44.00K

+22.22%

10.00M

36.00K

Dividends/Distributions Payable

-100%

1.00M

Other Current Liabilities

-97.00K

+2.11%

-97.00K

+3.19%

-95.00K

-96.00K

+7.87%

-95.00K

+75.93%

-94.00K

+64.91%

-95.00K

-89.00K

-54.00K

-57.00K

Total Non-Current Liabilities

176.00M

+0.35%

177.00M

-2.19%

177.00M

+6.96%

175.00M

+5.51%

175.00M

+15.07%

181.00M

+24.81%

166.00M

+14.28%

166.00M

152.00M

+12.41%

145.00M

+4.6%

145.00M

+2.59%

135.00M

139.00M

141.00M

Debt - Long-Term

51.00M

+3.62%

52.00M

+7.07%

52.00M

+55.64%

50.00M

+51.25%

49.00M

+178.97%

49.00M

+380.18%

33.00M

+228.82%

33.00M

18.00M

+13992%

10.00M

+21039.58%

10.00M

+21891.3%

125.00K

48.00K

46.00K

Total Shareholders' Equity

560.00M

-0.13%

558.00M

+0.44%

558.00M

+7.24%

558.00M

+7.17%

561.00M

+6.35%

556.00M

+5.18%

520.00M

-2.01%

521.00M

527.00M

+1.31%

529.00M

+0.74%

531.00M

+0.92%

520.00M

525.00M

526.00M

Shareholders' Equity

560.00M

-0.13%

558.00M

+0.44%

558.00M

+7.24%

558.00M

+7.17%

561.00M

+6.35%

556.00M

+5.18%

520.00M

-2.01%

521.00M

527.00M

+1.31%

529.00M

+0.74%

531.00M

+0.92%

520.00M

525.00M

526.00M

Common Equity Attributable to Parent Shareholders

560.00M

-0.13%

558.00M

+0.44%

558.00M

+7.24%

558.00M

+7.17%

561.00M

+6.35%

556.00M

+5.18%

520.00M

-2.01%

521.00M

527.00M

+1.31%

529.00M

+0.74%

531.00M

+0.92%

520.00M

525.00M

526.00M

Total Liabilities & Equity

741.00M

+0.15%

740.00M

-0.16%

740.00M

+7.06%

738.00M

+6.73%

739.00M

+8.23%

741.00M

+9.46%

691.00M

+1.36%

691.00M

683.00M

+1.79%

677.00M

-0.1%

682.00M

+0.66%

671.00M

678.00M

677.00M

Net Debt

45.00M

-2.51%

49.00M

+9.06%

49.00M

+55.95%

48.00M

+51.82%

47.00M

+236.54%

45.00M

+916%

31.00M

+8516.62%

31.00M

14.00M

-289.81%

4.00M

-121.77%

361.00K

-100.93%

-7.00M

-20.00M

-39.00M

Working Capital

5.00M

+117.56%

3.00M

-14.19%

2.00M

-8.91%

2.00M

+18.7%

2.00M

-23.57%

3.00M

-26.58%

2.00M

-70.28%

2.00M

3.00M

-52.31%

4.00M

-78.86%

7.00M

-80.58%

6.00M

19.00M

35.00M

GROY Financials

GROY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow