Greatland Resources Limited (AIM:GGP)
London
· Delayed Price · Currency is GBP · Price in GBX 357.25
+12.25 (3.55%)
Sep 29, 2025, 1:40 PM GMT+1
Greatland Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 574.66 | 9.17 | 59.47 | 18.32 | 11.44 | Upgrade
|
| Cash & Short-Term Investments | 574.66 | 9.17 | 59.47 | 18.32 | 11.44 | Upgrade
|
| Cash Growth | 6168.14% | -84.58% | 224.69% | 60.07% | 5.95% | Upgrade
|
| Accounts Receivable | 20.91 | - | - | - | - | Upgrade
|
| Other Receivables | 13.25 | 0.26 | 0.22 | - | 0.14 | Upgrade
|
| Receivables | 34.16 | 0.26 | 0.22 | - | 0.14 | Upgrade
|
| Inventory | 200.31 | - | - | - | - | Upgrade
|
| Other Current Assets | 9 | 4.08 | 24.8 | 15.59 | 8.03 | Upgrade
|
| Total Current Assets | 818.13 | 13.51 | 84.5 | 33.91 | 19.62 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 157.97 | 115.89 | 63.57 | 24.59 | Upgrade
|
| Long-Term Investments | 28.44 | 0.08 | 0.17 | - | - | Upgrade
|
| Other Long-Term Assets | 43.21 | - | - | - | - | Upgrade
|
| Total Assets | 2,115 | 171.56 | 200.56 | 97.48 | 44.21 | Upgrade
|
| Accounts Payable | 166.67 | 9.9 | 2.85 | 0.18 | 2.15 | Upgrade
|
| Accrued Expenses | 11.84 | 0.01 | 13.7 | 5.53 | 3.29 | Upgrade
|
| Current Portion of Leases | 14.3 | 0.25 | 0.24 | 0.37 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 76.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 46.03 | - | 0.05 | 1.67 | 0.92 | Upgrade
|
| Total Current Liabilities | 314.96 | 10.16 | 16.85 | 7.75 | 6.47 | Upgrade
|
| Long-Term Debt | - | 79.12 | 79.24 | 76.02 | 22.46 | Upgrade
|
| Long-Term Leases | 17.27 | 0.34 | 0.54 | 0.12 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.45 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 396.91 | 3.62 | 3.6 | 3.43 | 7.02 | Upgrade
|
| Total Liabilities | 775.27 | 93.46 | 100.36 | 87.38 | 36.55 | Upgrade
|
| Common Stock | 1,170 | 183.71 | 9.68 | 7.18 | 7.27 | Upgrade
|
| Additional Paid-In Capital | - | - | 135.22 | 63.78 | 44.33 | Upgrade
|
| Retained Earnings | 194.62 | -142.64 | -108.49 | -62.99 | -44.93 | Upgrade
|
| Comprehensive Income & Other | -24.65 | 37.03 | 63.79 | 2.13 | 0.98 | Upgrade
|
| Shareholders' Equity | 1,340 | 78.1 | 100.2 | 10.1 | 7.65 | Upgrade
|
| Total Liabilities & Equity | 2,115 | 171.56 | 200.56 | 97.48 | 44.21 | Upgrade
|
| Total Debt | 31.57 | 79.71 | 80.03 | 76.51 | 23.1 | Upgrade
|
| Net Cash (Debt) | 543.09 | -70.54 | -20.56 | -58.19 | -11.65 | Upgrade
|
| Net Cash Per Share | 1.02 | - | -0.08 | -0.29 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 670.62 | 254.52 | 253.43 | 203.53 | 197.36 | Upgrade
|
| Total Common Shares Outstanding | 670.62 | 254.52 | 253.43 | 203.53 | 197.36 | Upgrade
|
| Working Capital | 503.18 | 3.35 | 67.65 | 26.16 | 13.14 | Upgrade
|
| Book Value Per Share | 2.00 | 0.31 | 0.40 | 0.05 | 0.04 | Upgrade
|
| Tangible Book Value | 1,340 | 78.1 | 100.2 | 10.1 | 7.65 | Upgrade
|
| Tangible Book Value Per Share | 2.00 | 0.31 | 0.40 | 0.05 | 0.04 | Upgrade
|
| Machinery | - | - | 0.68 | 0.64 | 0.7 | Upgrade
|
| Construction In Progress | 836.97 | 156.7 | - | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.