Greatland Resources Limited (ASX:GGP)
Australia flag Australia · Delayed Price · Currency is AUD
12.48
+0.06 (0.48%)
Aug 11, 2026, 4:10 PM AEST

Greatland Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,918957.37----
Revenue Growth
11473.87%-----
Gross Profit
1,007495.99----
Operating Income
909.7414.49-25.75-36.25-15.19-9.8
Net Income
645.06337.26-28.56-40.33-20.05-10.17
Earnings Per Share
0.960.63-0.11-0.17-0.10-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025
Period EndingJun '25
Australia
137.44
China
511.36
Rest of Asia
288.72
Canada
19.85
Total
957.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
948.28574.669.1759.4718.3211.44
Total Debt
28.231.5779.7180.0376.5123.1
Net Cash (Debt)
920.08543.09-70.54-20.56-58.19-11.65
Net Cash Growth
608.42%-----
Net Cash Per Share
1.371.02-0.28-0.08-0.29-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,270601.11-21.68-21.89-10.51-4.97
Capital Expenditures
-392.56-181.81-26.69-27.73-36.23-17.22
Free Cash Flow
877.1419.3-48.37-49.62-46.74-22.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.48%51.81%----
Operating Margin
47.43%43.30%----
Pretax Margin
48.90%46.16%----
Profit Margin
33.63%35.23%----
FCF Margin
45.73%43.80%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.9914.14----
Forward PE
11.5411.54----
P/FCF Ratio
9.6011.37----
PS Ratio
4.394.98----