GGP — Greatland Resources Balance Sheet
0.000.00%
- AU$6.69bn
- AU$5.43bn
- AU$2.26bn
Annual balance sheet for Greatland Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 59.4 | 9.17 | 575 | 1,289 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.3 | 0.262 | 34.2 | 72.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 84.3 | 13.5 | 818 | 1,602 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 116 | 158 | 1,226 | 1,551 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 200 | 172 | 2,115 | 3,178 |
| 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 | 16.8 | 10.2 | 315 | 451 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 100 | 93.5 | 775 | 952 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 100 | 78.1 | 1,340 | 2,226 |
| Total Liabilities & Shareholders' Equity | 200 | 172 | 2,115 | 3,178 |
| Total Common Shares Outstanding |