Greatland Resources Limited (ASX:GGP)
Australia · Delayed Price · Currency is AUD
5.18
-0.12 (-2.26%)
Aug 1, 2025, 4:13 PM AEST
Greatland Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| 8.63 | -14.87 | -21.12 | -11.37 | -5.52 | -5.14 | |
Depreciation & Amortization | 2.75 | 0.16 | 0.22 | 0.17 | 0.24 | 0.17 | |
| 3.71 | 3.28 | 9.79 | 0.19 | 0.03 | 0.15 | |
Other Operating Activities | -7.52 | 0.07 | 0.44 | 2.94 | 0.19 | -0.04 | |
Change in Accounts Receivable | -5.69 | 0.01 | -0.1 | - | - | -0 | |
Change in Accounts Payable | -0.86 | -0.86 | -0.84 | 2.02 | 2.4 | 0.29 | |
Change in Other Net Operating Assets | 30.23 | 0 | 0.14 | 0.08 | -0.04 | - | |
| -11.76 | -12.2 | -11.47 | -5.96 | -2.7 | -4.57 | |
| -14.73 | -12.4 | -14.52 | -20.54 | -9.35 | -0.1 | |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0.01 | |
| 4.69 | -1.51 | -13.41 | -8.42 | -4.2 | - | |
Other Investing Activities | 2.17 | 0.91 | 1.08 | -0.01 | -0.02 | -0.02 | |
| -138.05 | -12.99 | -26.85 | -28.97 | -13.57 | -0.11 | |
| - | - | - | 26.5 | 12.19 | - | |
| - | -0.13 | -0.21 | -0.06 | -0.06 | -0.07 | |
| -41.93 | -0.13 | -0.21 | 26.44 | 12.13 | -0.07 | |
| 255.35 | 0.2 | 63.91 | 12.92 | 4.37 | 7.98 | |
Other Financing Activities | -7.88 | -0.99 | -2.15 | -0.97 | - | -0.16 | |
| 205.54 | -0.92 | 61.55 | 38.39 | 16.5 | 7.75 | |
Foreign Exchange Rate Adjustments | 3.54 | -0.23 | -2.47 | 0.72 | -0.04 | 0.19 | |
| 59.28 | -26.34 | 20.76 | 4.17 | 0.19 | 3.27 | |
| -26.49 | -24.6 | -25.99 | -26.5 | -12.05 | -4.66 | |
| -0.08 | -0.10 | -0.11 | -0.13 | -0.06 | -0.03 | |
| - | - | - | 0.02 | 0.02 | 0.02 | |
| -87.69 | -10.31 | -16.14 | -29.25 | -14.19 | -2.78 | |
| -87.68 | -10.3 | -16.13 | -29.24 | -14.18 | -2.76 | |
Change in Net Working Capital | 70.85 | -7.33 | -0.25 | 3.68 | 1.78 | -0.24 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.