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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
948.28574.669.1759.4718.3211.44
Cash & Short-Term Investments
948.28574.669.1759.4718.3211.44
Cash Growth
551.57%6168.14%-84.58%224.69%60.07%5.95%
Accounts Receivable
59.0820.91----
Other Receivables
-13.250.260.22-0.14
Receivables
59.0834.160.260.22-0.14
Inventory
245.77200.31----
Other Current Assets
16.3694.0824.815.598.03
Total Current Assets
1,269818.1313.5184.533.9119.62
Property, Plant & Equipment
1,3841,226157.97115.8963.5724.59
Long-Term Investments
24.7628.440.080.17--
Other Long-Term Assets
1.9143.21----
Total Assets
2,6802,115171.56200.5697.4844.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
157.44166.679.92.850.182.15
Accrued Expenses
23.7811.840.0113.75.533.29
Current Portion of Leases
17.614.30.250.240.370.1
Current Income Taxes Payable
193.7376.11----
Other Current Liabilities
-46.03-0.051.670.92
Total Current Liabilities
512.03314.9610.1616.857.756.47
Long-Term Debt
--79.1279.2476.0222.46
Long-Term Leases
10.617.270.340.540.120.54
Pension & Post-Retirement Benefits
1.994.680.210.120.050.06
Long-Term Deferred Tax Liabilities
60.5541.45----
Other Long-Term Liabilities
394.48396.913.623.63.437.02
Total Liabilities
979.65775.2793.46100.3687.3836.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
1,1861,170183.719.687.187.27
Additional Paid-In Capital
---135.2263.7844.33
Retained Earnings
537.54194.62-142.64-108.49-62.99-44.93
Comprehensive Income & Other
-10.71-24.6537.0363.792.130.98
Shareholders' Equity
1,7001,34078.1100.210.17.65
Total Liabilities & Equity
2,6802,115171.56200.5697.4844.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Filing Date Shares Outstanding
671.48670.62254.52253.43203.53197.36
Total Common Shares Outstanding
671.48670.62254.52253.43203.53197.36
Working Capital
757.46503.183.3567.6526.1613.14
Book Value Per Share
2.532.000.310.400.050.04
Tangible Book Value
1,7001,34078.1100.210.17.65
Tangible Book Value Per Share
2.532.000.310.400.050.04
Machinery
---0.680.640.7
Construction In Progress
900.48836.97156.7---
Leasehold Improvements
-----0.01