Greatland Gold plc (AIM: GGP)
London
· Delayed Price · Currency is GBP · Price in GBX5.10
-2.00 (-28.17%)
Sep 11, 2024, 5:15 PM GMT+1
Greatland Gold Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.67 | 31.15 | 10.39 | 6.21 | 6.02 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 12.67 | 31.15 | 10.39 | 6.21 | 6.02 | 2.76 | Upgrade
|
| Cash Growth | -78.83% | 199.91% | 67.19% | 3.14% | 118.53% | -23.38% | Upgrade
|
| Other Receivables | 0.06 | 0.12 | - | 0.08 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.12 | - | 0.08 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 7.49 | 12.99 | 8.84 | 4.36 | - | - | Upgrade
|
| Total Current Assets | 20.22 | 44.26 | 19.23 | 10.65 | 6.1 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 77.57 | 60.7 | 36.04 | 13.35 | 0.55 | 0.1 | Upgrade
|
| Long-Term Investments | 0.08 | 0.09 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 2.02 | Upgrade
|
| Total Assets | 97.87 | 105.04 | 55.27 | 24 | 6.65 | 4.95 | Upgrade
|
| Accounts Payable | 4.47 | 1.49 | 0.1 | 1.17 | 0.67 | 0.36 | Upgrade
|
| Accrued Expenses | 0 | 7.18 | 3.14 | 1.79 | 0.21 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.21 | 0.05 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.95 | 0.5 | - | - | Upgrade
|
| Total Current Liabilities | 4.6 | 8.83 | 4.4 | 3.51 | 0.93 | 0.63 | Upgrade
|
| Long-Term Debt | 41.12 | 41.5 | 43.1 | 12.19 | - | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.28 | 0.07 | 0.29 | 0.36 | - | Upgrade
|
| Other Long-Term Liabilities | 2.02 | 1.89 | 1.95 | 3.81 | - | - | Upgrade
|
| Total Liabilities | 47.93 | 52.56 | 49.55 | 19.84 | 1.32 | 0.63 | Upgrade
|
| Common Stock | 5.09 | 5.07 | 4.07 | 3.95 | 3.76 | 3.32 | Upgrade
|
| Additional Paid-In Capital | 71 | 70.82 | 36.17 | 24.06 | 19.88 | 12.55 | Upgrade
|
| Retained Earnings | -62.25 | -56.82 | -35.72 | -24.39 | -19.09 | -12.07 | Upgrade
|
| Comprensive Income & Other | 36.1 | 33.41 | 1.21 | 0.53 | 0.78 | 0.52 | Upgrade
|
| Shareholders' Equity | 49.94 | 52.48 | 5.73 | 4.15 | 5.33 | 4.32 | Upgrade
|
| Total Liabilities & Equity | 97.87 | 105.04 | 55.27 | 24 | 6.65 | 4.95 | Upgrade
|
| Total Debt | 41.44 | 41.92 | 43.38 | 12.54 | 0.41 | - | Upgrade
|
| Net Cash (Debt) | -28.77 | -10.77 | -33 | -6.33 | 5.61 | 2.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | 103.58% | -23.38% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,090 | 5,069 | 4,071 | 3,947 | 3,760 | 3,323 | Upgrade
|
| Total Common Shares Outstanding | 5,090 | 5,069 | 4,071 | 3,947 | 3,760 | 3,323 | Upgrade
|
| Working Capital | 15.62 | 35.43 | 14.83 | 7.13 | 5.17 | 2.2 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 49.94 | 52.48 | 5.73 | 4.15 | 5.33 | 2.31 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.36 | 0.36 | 0.38 | 0.24 | 0.15 | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.