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GROY
GROY Financials
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GROY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
740.52M
+0.15%
740.25M
-0.16%
739.88M
+7.06%
737.51M
+6.73%
739.42M
+8.23%
741.45M
+9.46%
691.10M
+1.36%
690.99M
--
683.18M
+1.79%
677.35M
-0.1%
681.85M
+0.66%
671.15M
--
678.03M
--
677.36M
--
Total Current Assets
9.91M
+66.33%
7.20M
-1.64%
6.27M
-9.11%
5.87M
+5.86%
5.96M
-13.08%
7.32M
-5.05%
6.90M
-44.4%
5.55M
--
6.86M
-68.5%
7.71M
-77.25%
12.41M
-72%
21.77M
--
33.88M
--
44.32M
--
Cash & Short Term Investments
5.66M
+108.77%
3.23M
-16.22%
3.35M
+48.93%
2.48M
+38.99%
2.71M
-29.44%
3.86M
-33.21%
2.25M
-77.02%
1.78M
--
3.85M
-77.51%
5.78M
-80.69%
9.80M
-74.8%
17.10M
--
29.92M
--
38.88M
--
Loans & Receivables - Net
2.03M
+59.67%
1.98M
+71.38%
1.20M
-37.3%
1.66M
+78.63%
1.27M
+98.13%
1.15M
+195.64%
1.91M
+273.58%
931.00K
--
642.00K
-78.76%
390.00K
-87.26%
511.00K
-83.64%
3.02M
--
3.06M
--
3.12M
--
Prepaid Expenses
2.22M
+12.3%
1.99M
-13.75%
1.72M
-37.19%
1.73M
-38.98%
1.98M
-16.67%
2.31M
+49.87%
2.74M
+30.35%
2.83M
--
2.37M
+43.99%
1.54M
+71.84%
2.10M
+23.28%
1.65M
--
895.00K
--
1.71M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
609.00K
--
Total Non-Current Assets
730.61M
-0.39%
733.05M
-0.15%
733.61M
+7.22%
731.64M
+6.74%
733.46M
+8.45%
734.14M
+9.63%
684.20M
+2.21%
685.45M
--
676.32M
+4.15%
669.64M
+3.96%
669.44M
+5.75%
649.38M
--
644.15M
--
633.04M
--
Investments - Long-Term
12.08M
-0.85%
12.22M
+1.41%
12.09M
-0.26%
12.13M
+3.44%
12.18M
+667.61%
12.05M
+659.42%
12.12M
+663.96%
11.73M
--
1.59M
0%
1.59M
0%
1.59M
0%
1.59M
--
1.59M
--
1.59M
--
Investment in Associate, JV & Subsidiary
0.00
-100%
1.42M
-18.02%
1.47M
-8.49%
1.50M
-11.06%
1.69M
-1.23%
1.74M
+0.29%
1.60M
+19.93%
1.68M
--
1.71M
+11.62%
1.73M
+8.05%
1.33M
+9.7%
1.53M
--
1.60M
--
1.22M
--
Property Plant & Equipment - Net
718.35M
-0.14%
719.20M
-0.12%
719.83M
+7.41%
717.78M
+6.86%
719.33M
+6.91%
720.07M
+8.11%
670.17M
+0.6%
671.72M
--
672.82M
+4.13%
666.03M
+3.92%
666.21M
+5.72%
646.12M
--
640.89M
--
630.18M
--
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
180.52M
+1.04%
181.84M
-1.98%
181.84M
+6.49%
179.21M
+5.39%
178.66M
+14.58%
185.51M
+24.68%
170.75M
+13.22%
170.04M
--
155.93M
+3.44%
148.80M
-2.98%
150.81M
-0.24%
150.74M
--
153.36M
--
151.17M
--
Total Current Liabilities
4.90M
+33.99%
4.63M
+7.06%
4.45M
-9.2%
3.86M
+0.21%
3.65M
-4.84%
4.32M
+19.16%
4.90M
-13.86%
3.85M
--
3.84M
-75.13%
3.63M
-75.12%
5.69M
-41.42%
15.44M
--
14.58M
--
9.72M
--
Accounts Payable & Accruals
4.90M
+33.99%
4.63M
+7.06%
4.45M
-9.2%
3.86M
+0.21%
3.65M
-4.84%
4.32M
+19.26%
4.90M
+16.13%
3.85M
--
3.84M
-33.23%
3.63M
-28.03%
4.22M
-56.38%
5.75M
--
5.04M
--
9.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
97.00K
+2.11%
97.00K
+3.19%
95.00K
0%
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%
9.69M
--
9.55M
--
36.00K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.41M
--
--
--
--
--
--
--
Other Current Liabilities
-97.00K
+2.11%
-97.00K
+3.19%
-95.00K
0%
-96.00K
+7.87%
-95.00K
+75.93%
-94.00K
+64.91%
-95.00K
--
-89.00K
--
-54.00K
--
-57.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
175.63M
+0.35%
177.22M
-2.19%
177.38M
+6.96%
175.35M
+5.51%
175.01M
+15.07%
181.19M
+24.81%
165.84M
+14.28%
166.19M
--
152.09M
+12.41%
145.17M
+4.6%
145.12M
+2.59%
135.30M
--
138.78M
--
141.45M
--
Debt - Long-Term
50.92M
+3.62%
52.17M
+7.07%
51.77M
+55.64%
50.00M
+51.25%
49.14M
+178.97%
48.72M
+380.18%
33.26M
+228.82%
33.06M
--
17.61M
+13992%
10.15M
+21039.58%
10.12M
+21891.3%
125.00K
--
48.00K
--
46.00K
--
Total Shareholders' Equity
560.00M
-0.13%
558.40M
+0.44%
558.05M
+7.24%
558.30M
+7.17%
560.75M
+6.35%
555.94M
+5.18%
520.35M
-2.01%
520.95M
--
527.25M
+1.31%
528.55M
+0.74%
531.04M
+0.92%
520.41M
--
524.67M
--
526.20M
--
Shareholders' Equity
560.00M
-0.13%
558.40M
+0.44%
558.05M
+7.24%
558.30M
+7.17%
560.75M
+6.35%
555.94M
+5.18%
520.35M
-2.01%
520.95M
--
527.25M
+1.31%
528.55M
+0.74%
531.04M
+0.92%
520.41M
--
524.67M
--
526.20M
--
Common Equity Attributable to Parent Shareholders
560.00M
-0.13%
558.40M
+0.44%
558.05M
+7.24%
558.30M
+7.17%
560.75M
+6.35%
555.94M
+5.18%
520.35M
-2.01%
520.95M
--
527.25M
+1.31%
528.55M
+0.74%
531.04M
+0.92%
520.41M
--
524.67M
--
526.20M
--
Total Liabilities & Equity
740.52M
+0.15%
740.25M
-0.16%
739.88M
+7.06%
737.51M
+6.73%
739.42M
+8.23%
741.45M
+9.46%
691.10M
+1.36%
690.99M
--
683.18M
+1.79%
677.35M
-0.1%
681.85M
+0.66%
671.15M
--
678.03M
--
677.36M
--
Net Debt
45.35M
-2.51%
49.03M
+9.06%
48.51M
+55.95%
47.61M
+51.82%
46.52M
+236.54%
44.96M
+916%
31.11M
+8516.62%
31.36M
--
13.82M
-289.81%
4.42M
-121.77%
361.00K
-100.93%
-7.28M
--
-20.33M
--
-38.80M
--
Working Capital
5.02M
+117.56%
2.57M
-14.19%
1.82M
-8.91%
2.01M
+18.7%
2.31M
-23.57%
3.00M
-26.58%
2.00M
-70.28%
1.70M
--
3.02M
-52.31%
4.08M
-78.86%
6.72M
-80.58%
6.33M
--
19.30M
--
34.60M
--
