Greatland Resources Limited (ASX:GGP)

Australia · Delayed Price · Currency is AUD

10.93

-0.12 (-1.09%)

Sep 21, 2026, 4:10 PM AEST

Greatland Resources Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	2,259	2,259	957.37	-	-	-
Revenue Growth	17.79%	136.00%	-	-	-	-
Gross Profit	1,252	1,252	495.99	-	-	-
Operating Income	1,180	1,180	413.76	-25.75	-36.25	-15.19
Net Income	862.3	862.3	337.26	-28.56	-40.33	-20.05
Earnings Per Share	1.26	1.26	0.63	-0.11	-0.17	-0.10
EPS Growth	30.77%	98.95%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Australia	334.58	334.58	137.44
China	966.83	966.83	511.36
Rest of Asia	888.21	888.21	288.72
Canada	55.43	55.43	19.85
Europe	14.32	14.32	-
Total	2,259	2,259	957.37

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1,289	1,289	574.66	9.17	59.47	18.32
Total Debt	22.18	22.18	31.57	79.71	80.03	76.51
Net Cash (Debt)	1,267	1,267	543.09	-70.54	-20.56	-58.19
Net Cash Growth	37.68%	133.25%	-	-	-	-
Net Cash Per Share	1.85	1.85	1.02	-0.28	-0.08	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	1,238	1,238	606.06	-21.68	-21.89	-10.51
Capital Expenditures	-454.88	-454.88	-181.81	-26.69	-27.73	-36.23
Free Cash Flow	783.11	783.11	424.25	-48.37	-49.62	-46.74
Free Cash Flow Growth	-10.72%	84.59%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	55.42%	55.42%	51.81%	-	-	-
Operating Margin	52.24%	52.24%	43.22%	-	-	-
Pretax Margin	54.72%	54.72%	46.16%	-	-	-
Profit Margin	38.16%	38.16%	35.23%	-	-	-
FCF Margin	34.66%	34.66%	44.31%	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 21, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	8.80	8.92	14.14	-	-	-
Forward PE	13.24	10.51	11.54	-	-	-
P/FCF Ratio	9.48	9.82	11.24	-	-	-
PS Ratio	3.29	3.40	4.98	-	-	-