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Greatland Resources Limited (ASX:GGP)
Australia flag Australia · Delayed Price · Currency is AUD
11.71
-0.14 (-1.18%)
Sep 1, 2026, 1:19 PM AEST

Greatland Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
862.3337.26-28.56-40.33-20.05
Depreciation & Amortization
144.2750.750.250.430.3
Stock-Based Compensation
12.9428.616.318.690.34
Other Operating Activities
191.3652.411.960.835.18
Change in Accounts Receivable
-40.74-29.210.02-0.19-
Change in Inventory
29.7140.66---
Change in Accounts Payable
23.59142.82-1.65-1.63.57
Change in Other Net Operating Assets
14.56-22.18-0.270.14
Operating Cash Flow
1,238601.11-21.68-21.89-10.51
Operating Cash Flow Growth
105.95%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-454.88-181.81-26.69-27.73-36.23
Cash Acquisitions
-46.03-280.66---
Investment in Securities
----25.6-14.84
Other Investing Activities
---2.07-0.02
Investing Cash Flow
-500.91-462.47-26.69-51.26-51.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-7--46.73
Long-Term Debt Repaid
-24.81-98.01-0.25-0.39-0.1
Net Debt Issued (Repaid)
-24.81-91.01-0.25-0.3946.63
Issuance of Common Stock
2.65557.20.38122.0322.79
Other Financing Activities
-5.37-51.58-1.9-4.11-1.71
Financing Cash Flow
-27.52414.62-1.76117.5267.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
4.7212.24-0.03-4.721.27
Net Cash Flow
714.28565.5-50.1639.647.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
783.11419.3-48.37-49.62-46.74
Free Cash Flow Growth
86.77%----
Free Cash Flow Margin
34.66%43.80%---
Free Cash Flow Per Share
1.140.79-0.19-0.20-0.23
Levered Free Cash Flow
488.92207.36-22.33-30.81-51.59
Unlevered Free Cash Flow
495.3208.22-22.32-30.8-51.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-4.95--0.03
Change in Working Capital
27.12132.09-1.63-1.513.71