Graham Ghm | GHM - Debt

Graham Ghm reported $80K in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 286.99M

Cash and Equivalent

USD 20.58M

USD 40.76M

USD 159.45M

Current Liabilities

USD 151.94M

USD 80K

0

USD 4.03M

USD 4.73M

538

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 127.59M

Gross Profit on Sales

USD 12.8M

Interest Expense on Debt

USD 161K

Interest Income

USD 161K

USD 60K

Market Capitalization

USD 1.08B

USD 3.28M

Operating Expenses

USD 127.59M

Operating Profit

USD 4.24M

Ordinary Share Capital

USD 1.1M

PE Price to Earnings

66.4

USD -532K

USD 53.56M

Selling and Administration Expenses

USD 8.72M

USD 26.29M

Trade Creditors

USD 26.89M

USD 76.81M

	Debt	Change		Date
Energy Recovery	USD 20.4M		2.19M	Dec/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Ingersoll Rand	USD 4.78B		67.6M	Dec/2025
Natural Gas Services	USD 163M		1000K	Jun/2024
Skellerup	NZD 58.78M		9.76M	Jun/2025
Xylem	USD 1.94B		4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.563	4.33	-4.61%
Brent	95.281	4.30	-4.32%
Natural gas	3.1273	0.12	3.90%
Gasoline	3.1481	0.07	-2.25%
Heating Oil	3.6148	0.10	-2.69%
Gold	4451.13	59.24	-1.31%
Silver	74.760	2.18	-2.84%
Copper	6.3117	0.06	-0.87%
Soybeans	1188.14	2.14	0.18%
Wheat	621.69	13.81	-2.17%
Coal	132.60	0.55	0.42%
Steel	3157.00	2.00	-0.06%
TTF Gas	46.30	1.33	-2.80%
Lumber	588.02	1.02	0.17%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16316	0.0001	0.01%
GBPUSD	1.34280	0.0018	-0.14%
AUDUSD	0.71389	0.0030	-0.42%
NZDUSD	0.58936	0.0059	1.00%
USDJPY	159.492	0.1885	0.12%
USDCNY	6.77815	0.0071	-0.11%
USDCHF	0.78668	0.0010	0.13%
USDCAD	1.38292	0.0017	0.12%
USDMXN	17.3697	0.0583	0.34%
USDINR	95.7520	0.0590	-0.06%
USDBRL	5.05520	0.0098	0.19%
USDRUB	71.4985	0.5015	-0.70%
USDKRW	1497.92	9.4000	-0.62%
DXY	99.186	0.0168	0.02%
USDTRY	45.9015	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7519.57	0	0.01%
US30	50674	213	0.42%
US100	29850	151	-0.50%
JP225	65099	103	0.16%
GB100	10505	14	0.13%
DE40	25141	44	-0.17%
FR40	8207	34	0.41%
IT40	49614	285	-0.57%
ES35	18390	99	0.54%
ASX200	8646	12	-0.14%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34575	79	-0.23%
MOEX	2591	10	0.41%
IBOVESPA	176662	73	0.04%
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	Actual	Chg	%Chg
Apple	311.29	2.96	0.96%
Tesla	440.79	7.20	1.66%
Microsoft	413.58	2.45	-0.59%
Amazon	272.18	6.89	2.60%
Meta	613.67	1.33	0.22%
Nvidia	211.49	3.37	-1.57%
Visa	328.95	2.47	0.76%
JPMorgan	297.60	9.14	-2.98%
Oracle	189.86	3.20	-1.66%
J&J	231.54	1.36	0.59%
P&G	147.10	4.14	2.90%
Exxon Mobil	147.43	2.38	-1.59%
Alphabet	389.39	0.51	0.13%
Goldman Sachs	994.68	0.16	0.02%
Caterpillar	907.84	0.71	-0.08%
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	Actual	Chg	%Chg
United States	4.4780	0.015	-0.02%
United Kingdom	4.8640	0.006	-0.01%
Japan	2.6950	0.030	-0.03%
Australia	4.8950	0.022	-0.02%
Germany	2.9864	0.003	0.00%
Brazil	14.0650	0.095	-0.10%
Russia	14.8700	0.020	0.02%
India	6.9950	0.043	-0.04%
Canada	3.4580	0.001	0.00%
Italy	3.7130	0.006	0.01%
France	3.5920	0.004	0.00%
South Africa	8.4850	0.055	-0.06%
China	1.7350	0.011	-0.01%
Switzerland	0.4550	0.036	-0.04%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75022	797	-1.05%
Ether	2063.40	7.3515	-0.36%
Binance	655.3	0.9400	-0.14%
Cardano	0.24032	0.0006	0.23%
Solana	83.9800	0.3900	0.47%
XRP	1.32701	0.0001	-0.01%
Polkadot	1.26	0.0087	0.70%
Avalanche	9.20	0.0700	0.77%
Polygon	0.09	0.0001	0.11%
Cosmos	2.17	0.0464	-2.10%
Dai	0.99949	0.0001	-0.01%
Litecoin	52.330	0.4737	0.91%
Uniswap	3.28	0.0349	1.08%
Algorand	0.11	0.0007	-0.67%
Bitcoin Cash	343.45	0.4700	0.14%
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News

DAX Finishes on Cautious Note
Copper Eases from $6.4
The FTSE MIB Index Closes 0.64% Lower
The CAC 40 Index Closes 0.43% Higher
The FTSE 100 Index Closes 0.15% Highe...
European Stock Indices Edge Above the...
TTF Prices Fall on Hopes for Hormuz R...
Brent Crude Down on Hopes for US-Iran...
WTI Falls as Hopes Grow for US-Iran P...
Cocoa Futures on the Rise
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