Greatland Gold plc (GRLGF)
OTCMKTS
· Delayed Price · Currency is USD
0.1945
+0.0045 (2.37%)
At close: Apr 21, 2025
Greatland Gold Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 71.94 | 4.81 | 31.15 | 10.39 | 6.21 | 6.02 | Upgrade
|
| Cash & Short-Term Investments | 71.94 | 4.81 | 31.15 | 10.39 | 6.21 | 6.02 | Upgrade
|
| Cash Growth | 467.99% | -84.56% | 199.91% | 67.19% | 3.14% | 118.53% | Upgrade
|
| Other Receivables | 1.42 | 0.14 | 0.12 | - | 0.08 | 0.02 | Upgrade
|
| Receivables | 5.93 | 0.14 | 0.12 | - | 0.08 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Assets | 24.36 | 2.14 | 12.99 | 8.84 | 4.36 | - | Upgrade
|
| Total Current Assets | 262.07 | 7.09 | 44.26 | 19.23 | 10.65 | 6.1 | Upgrade
|
| Property, Plant & Equipment | 530.49 | 82.84 | 60.7 | 36.04 | 13.35 | 0.55 | Upgrade
|
| Long-Term Investments | 2.05 | 0.04 | 0.09 | - | - | - | Upgrade
|
| Total Assets | 806.39 | 89.96 | 105.04 | 55.27 | 24 | 6.65 | Upgrade
|
| Accounts Payable | 7.31 | 0.63 | 1.49 | 0.1 | 1.17 | 0.67 | Upgrade
|
| Accrued Expenses | 62.36 | 4.57 | 7.18 | 3.14 | 1.79 | 0.21 | Upgrade
|
| Current Portion of Leases | 7.65 | 0.13 | 0.13 | 0.21 | 0.05 | 0.06 | Upgrade
|
| Other Current Liabilities | 46.53 | - | 0.03 | 0.95 | 0.5 | - | Upgrade
|
| Total Current Liabilities | 123.84 | 5.33 | 8.83 | 4.4 | 3.51 | 0.93 | Upgrade
|
| Long-Term Debt | - | 41.49 | 41.5 | 43.1 | 12.19 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.18 | 0.28 | 0.07 | 0.29 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | 188.51 | 1.91 | 1.89 | 1.95 | 3.81 | - | Upgrade
|
| Total Liabilities | 314.85 | 49.01 | 52.56 | 49.55 | 19.84 | 1.32 | Upgrade
|
| Common Stock | 13.08 | 5.09 | 5.07 | 4.07 | 3.95 | 3.76 | Upgrade
|
| Additional Paid-In Capital | 510.54 | 71 | 70.82 | 36.17 | 24.06 | 19.88 | Upgrade
|
| Retained Earnings | -53.62 | -71.66 | -56.82 | -35.72 | -24.39 | -19.09 | Upgrade
|
| Comprehensive Income & Other | 21.55 | 36.52 | 33.41 | 1.21 | 0.53 | 0.78 | Upgrade
|
| Shareholders' Equity | 491.54 | 40.96 | 52.48 | 5.73 | 4.15 | 5.33 | Upgrade
|
| Total Liabilities & Equity | 806.39 | 89.96 | 105.04 | 55.27 | 24 | 6.65 | Upgrade
|
| Total Debt | 7.74 | 41.8 | 41.92 | 43.38 | 12.54 | 0.41 | Upgrade
|
| Net Cash (Debt) | 64.2 | -36.99 | -10.77 | -33 | -6.33 | 5.61 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 103.58% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 13,079 | 5,090 | 5,069 | 4,071 | 3,947 | 3,760 | Upgrade
|
| Total Common Shares Outstanding | 13,079 | 5,090 | 5,069 | 4,071 | 3,947 | 3,760 | Upgrade
|
| Working Capital | 138.23 | 1.76 | 35.43 | 14.83 | 7.13 | 5.17 | Upgrade
|
| Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 491.54 | 40.96 | 52.48 | 5.73 | 4.15 | 5.33 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 90.69 | 0.4 | 0.36 | 0.36 | 0.38 | 0.24 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.