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Greatland Resources Limited (ASX:GGP)
Australia flag Australia · Delayed Price · Currency is AUD
11.81
-0.04 (-0.34%)
Sep 1, 2026, 12:34 PM AEST

Greatland Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,2592,259957.37---
Revenue Growth
136.00%136.00%----
Gross Profit
1,2521,252495.99---
Operating Income
1,1861,186414.49-25.75-36.25-15.19
Net Income
862.3862.3337.26-28.56-40.33-20.05
Earnings Per Share
1.261.260.63-0.11-0.17-0.10
EPS Growth
98.95%98.95%----

Revenue by Geography
Chart
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,2891,289574.669.1759.4718.32
Total Debt
22.1822.1831.5779.7180.0376.51
Net Cash (Debt)
1,2671,267543.09-70.54-20.56-58.19
Net Cash Growth
133.25%133.25%----
Net Cash Per Share
1.851.851.02-0.28-0.08-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,2381,238601.11-21.68-21.89-10.51
Capital Expenditures
-454.88-454.88-181.81-26.69-27.73-36.23
Free Cash Flow
783.11783.11419.3-48.37-49.62-46.74
Free Cash Flow Growth
84.59%86.77%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
55.42%55.42%51.81%---
Operating Margin
52.51%52.51%43.30%---
Pretax Margin
54.72%54.72%46.16%---
Profit Margin
38.16%38.16%35.23%---
FCF Margin
34.66%34.66%43.80%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.438.9614.14---
Forward PE
14.6910.5111.54---
P/FCF Ratio
10.179.8611.37---
PS Ratio
3.533.424.98---