Greatland Resources (GGP) Financial Statements
Greatland Resources Financial Overview
Greatland Resources's market cap is currently $6.33B. The company's EPS TTM is $0.65; its P/E ratio is 7.95; Greatland Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 459.06M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 619.38M | $ 237.83M | $ -187.00K | $ -315.00K | $ -347.69K |
| Operating Income | $ 596.70M | $ 199.54M | $ -13.17M | $ -18.89M | $ -8.44M |
| EBITDA | $ 672.57M | $ 225.35M | $ -13.72M | $ -18.76M | $ -11.18M |
| Net Income | $ 435.34M | $ 161.72M | $ -14.87M | $ -21.12M | $ -11.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 672.80M | $ 275.55M | $ 4.81M | $ 31.15M | $ 18.80M |
| Total Assets | $ 1.66B | $ 1.01B | $ 89.96M | $ 105.04M | $ 55.27M |
| Total Debt | $ 11.58M | $ 15.14M | $ 41.80M | $ 41.91M | $ 43.38M |
| Net Debt | $ -661.22M | $ -260.42M | $ 36.99M | $ 10.77M | $ 32.99M |
| Total Liabilities | $ 496.87M | $ 371.74M | $ 49.01M | $ 52.56M | $ 49.55M |
| Stockholders' Equity | $ 1.16B | $ 642.59M | $ 40.95M | $ 52.48M | $ 5.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 408.52M | $ 201.06M | $ -24.59M | $ -25.99M | $ -26.52M |
| Operating Cash Flow | $ 620.17M | $ 288.24M | $ -12.20M | $ -11.47M | $ -5.97M |
| Investing Cash Flow | $ -252.89M | $ -221.76M | $ -12.99M | $ -26.85M | $ -28.96M |
| Financing Cash Flow | $ -9.05M | $ 198.81M | $ -918.00K | $ 61.55M | $ 38.39M |
Currency in GBP
