Greatland Resources Limited (ASX:GGP)
Australia · Delayed Price · Currency is AUD 11.05
+0.58 (5.54%)
Sep 18, 2026, 4:10 PM AEST
Greatland Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1,289 | 574.66 | 9.17 | 59.47 | 18.32 |
Cash & Short-Term Investments | 1,289 | 574.66 | 9.17 | 59.47 | 18.32 |
Cash Growth | 124.30% | 6168.14% | -84.58% | 224.69% | 60.07% |
Accounts Receivable | 54.17 | 20.91 | - | - | - |
Other Receivables | 18.33 | 13.25 | 0.26 | 0.22 | - |
Receivables | 72.5 | 34.16 | 0.26 | 0.22 | - |
Inventory | 210.55 | 200.31 | - | - | - |
Prepaid Expenses | 21.26 | 8.4 | - | - | - |
Other Current Assets | 9.12 | 0.61 | 4.08 | 24.8 | 15.59 |
Total Current Assets | 1,602 | 818.13 | 13.51 | 84.5 | 33.91 |
Property, Plant & Equipment | 1,551 | 1,226 | 157.97 | 115.89 | 63.57 |
Long-Term Investments | 24.98 | 28.44 | 0.08 | 0.17 | - |
Long-Term Accounts Receivable | - | 1.56 | - | - | - |
Other Long-Term Assets | - | 41.65 | - | - | - |
Total Assets | 3,178 | 2,115 | 171.56 | 200.56 | 97.48 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 84.09 | 47.09 | 9.9 | 2.85 | 0.18 |
Accrued Expenses | 126.72 | 172.97 | 0.01 | 13.7 | 5.53 |
Current Portion of Leases | 16.22 | 14.3 | 0.25 | 0.24 | 0.37 |
Current Income Taxes Payable | 221.79 | 76.11 | - | - | - |
Other Current Liabilities | 2.42 | 4.23 | - | 0.05 | 1.67 |
Total Current Liabilities | 451.23 | 314.7 | 10.16 | 16.85 | 7.75 |
Long-Term Debt | - | - | 79.12 | 79.24 | 76.02 |
Long-Term Leases | 5.97 | 17.27 | 0.34 | 0.54 | 0.12 |
Pension & Post-Retirement Benefits | 2.04 | 4.68 | 0.21 | 0.12 | 0.05 |
Long-Term Deferred Tax Liabilities | 99.73 | 41.45 | - | - | - |
Other Long-Term Liabilities | 392.93 | 397.17 | 3.62 | 3.6 | 3.43 |
Total Liabilities | 951.9 | 775.27 | 93.46 | 100.36 | 87.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 1,207 | 1,170 | 183.71 | 9.68 | 7.18 |
Additional Paid-In Capital | - | - | - | 135.22 | 63.78 |
Retained Earnings | 1,057 | 194.62 | -142.64 | -108.49 | -62.99 |
Treasury Stock | -27.68 | - | - | - | - |
Comprehensive Income & Other | -10.37 | -24.65 | 37.03 | 63.79 | 2.13 |
Shareholders' Equity | 2,226 | 1,340 | 78.1 | 100.2 | 10.1 |
Total Liabilities & Equity | 3,178 | 2,115 | 171.56 | 200.56 | 97.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 22.18 | 31.57 | 79.71 | 80.03 | 76.51 |
Net Cash (Debt) | 1,267 | 543.09 | -70.54 | -20.56 | -58.19 |
Net Cash Growth | 133.25% | - | - | - | - |
Net Cash Per Share | 1.85 | 1.02 | -0.28 | -0.08 | -0.29 |
Filing Date Shares Outstanding | 672.57 | 670.62 | 254.52 | 253.43 | 203.53 |
Total Common Shares Outstanding | 672.57 | 670.62 | 254.52 | 253.43 | 203.53 |
Working Capital | 1,151 | 503.43 | 3.35 | 67.65 | 26.16 |
Book Value Per Share | 3.31 | 2.00 | 0.31 | 0.40 | 0.05 |
Tangible Book Value | 2,226 | 1,340 | 78.1 | 100.2 | 10.1 |
Tangible Book Value Per Share | 3.31 | 2.00 | 0.31 | 0.40 | 0.05 |
Machinery | - | - | - | 0.68 | 0.64 |
Construction In Progress | 976.25 | 836.97 | 156.7 | - | - |