Greatland Resources Limited (ASX:GGP)
Australia · Delayed Price · Currency is AUD 10.93
-0.12 (-1.09%)
Sep 21, 2026, 4:10 PM AEST
Greatland Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 862.3 | 337.26 | -28.56 | -40.33 | -20.05 |
Depreciation & Amortization | 144.27 | 50.75 | 0.25 | 0.43 | 0.3 |
Stock-Based Compensation | 12.94 | 28.61 | 6.3 | 18.69 | 0.34 |
Other Operating Activities | 191.36 | 57.36 | 1.96 | 0.83 | 5.18 |
Change in Accounts Receivable | -40.74 | -35.07 | 0.02 | -0.19 | - |
Change in Inventory | 29.71 | 40.66 | - | - | - |
Change in Accounts Payable | 23.59 | 142.82 | -1.65 | -1.6 | 3.57 |
Change in Other Net Operating Assets | 14.56 | -16.31 | - | 0.27 | 0.14 |
Operating Cash Flow | 1,238 | 606.06 | -21.68 | -21.89 | -10.51 |
Operating Cash Flow Growth | 104.27% | - | - | - | - |
Investing Activities
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 |
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 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 |
Long-Term Debt Issued | - | 7 | - | - | 46.73 |
Long-Term Debt Repaid | -20.5 | -98.01 | -0.25 | -0.39 | -0.1 |
Lease Payments | -20.5 | -10.32 | -0.25 | -0.39 | -0.1 |
Net Debt Issued (Repaid) | -20.5 | -91.01 | -0.25 | -0.39 | 46.63 |
Issuance of Common Stock | 2.65 | 557.2 | 0.38 | 122.03 | 22.79 |
Other Financing Activities | -9.68 | -56.53 | -1.9 | -4.11 | -1.71 |
Financing Cash Flow | -27.52 | 409.67 | -1.76 | 117.52 | 67.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4.72 | 12.24 | -0.03 | -4.72 | 1.27 |
Net Cash Flow | 714.28 | 565.5 | -50.16 | 39.64 | 7.36 |
Free Cash Flow
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 |
Free Cash Flow | 783.11 | 424.25 | -48.37 | -49.62 | -46.74 |
Free Cash Flow Growth | 84.59% | - | - | - | - |
Free Cash Flow Margin | 34.66% | 44.31% | - | - | - |
Free Cash Flow Per Share | 1.14 | 0.79 | -0.19 | -0.20 | -0.23 |
Levered Free Cash Flow | 503.45 | 206.65 | -22.33 | -30.81 | -51.59 |
Unlevered Free Cash Flow | 504.73 | 207.51 | -22.32 | -30.8 | -51.57 |
Free Cash Flow After Leases | 762.62 | 413.93 | -48.62 | -50.02 | -46.84 |
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 |
Cash Interest Paid | 5.29 | 4.95 | - | - | 0.03 |
Cash Income Tax Paid | 159.31 | - | - | - | - |
Change in Working Capital | 27.12 | 132.09 | -1.63 | -1.51 | 3.71 |