| 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 | £ 217.36M | £ -13.85M | £ -18.96M | £ -11.00M |
| 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 |
Greatland Resources (GGPSF)
OTHER OTC:GGPSF
