GGP — Greatland Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMid Cap

Annual balance sheet for Greatland Gold, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	R2020 June 30th	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.02	10.4	18.8	43.7	6.32
Net Total Receivables	0.024	0.078	0	0.116	0.137
Total Other Current Assets
Total Current Assets	6.1	10.6	19.2	44.3	7.08
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.547	13.3	36	60.7	82.8
Long Term Investments
Total Assets	6.65	24	55.3	105	90
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.933	3.51	4.4	8.82	5.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.32	19.8	49.5	52.6	49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.33	4.15	5.73	52.5	41
Total Liabilities & Shareholders' Equity	6.65	24	55.3	105	90
Total Common Shares Outstanding