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 906.2M

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 4.84B		58.9M	Mar/2026
Natural Gas Services	USD 163M		1000K	Jun/2024
Skellerup	NZD 58.78M		9.76M	Jun/2025
Xylem	USD 3.06B		1.12B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	104.908	0.92	-0.87%
Brent	107.896	0.85	-0.79%
Natural gas	2.9334	0.01	0.49%
Gasoline	3.4501	0.02	-0.44%
Heating Oil	5.2283	0.03	-0.64%
Gold	4283.32	8.98	-0.21%
Silver	63.667	0.02	0.03%
Copper	6.3748	0.01	0.10%
Soybeans	1316.35	2.40	-0.18%
Wheat	725.29	3.21	-0.44%
Coal	144.60	2.25	-1.53%
Steel	3125.00	18.00	0.58%
EU Gas	81.62	0.65	0.80%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15347	0.0009	-0.08%
GBPUSD	1.34684	0.0010	-0.07%
AUDUSD	0.71244	0.0007	-0.10%
NZDUSD	0.57452	0.0012	-0.20%
USDJPY	155.278	0.1815	0.12%
USDCNY	6.71377	0.0017	0.03%
USDCHF	0.81935	0.0007	0.08%
USDCAD	1.39292	0.0011	0.08%
USDMXN	17.1503	0.0023	0.01%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1369.43	6.5600	0.48%
DXY	99.698	0.0547	0.05%
USDTRY	48.6577	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7594.37	9	0.11%
US30	52161	68	0.13%
US100	28976	38	0.13%
JP225	63551	67	0.11%
GB100	10658	39	-0.37%
DE40	25476	74	0.29%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8682	9	0.10%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9980	0.008	-0.01%
United Kingdom	5.3732	0.007	0.02%
Japan	3.0360	0.006	-0.01%
Australia	5.3770	0.022	-0.02%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	0.02%
France	4.5040	0.001	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75809	204	0.27%
Ether	2403.09	4.6471	0.19%
Binance	715.9	3.6100	0.51%
Cardano	0.19504	0.0004	-0.20%
Solana	97.1704	0.2965	0.31%
XRP	1.28760	0.0035	0.27%
Polkadot	0.94	0.0022	-0.23%
Avalanche	7.26	0.0100	-0.14%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.50	0.0168	-1.11%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.134	0.1039	-0.20%
Uniswap	6.39	0.0169	0.26%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	217.55	0.7200	0.33%
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