Greatland Gold Plc
(GGP.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,948 | N/A | N/A | 10,386 | 6,212 |
| Receivables | 71,749 | N/A | N/A | N/A | N/A |
| Inventories | 420,697 | N/A | N/A | N/A | N/A |
| Other current assets | 18,905 | 0 | 0 | 426 | 78 |
| TOTAL | $1,718,298 | $0 | $0 | $19,228 | $6,444 |
| Non-Current Assets | |||||
| PPE Net | 2,574,083 | N/A | N/A | 36,043 | 17,554 |
| Investments And Advances | 59,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 90,746 | 0 | 0 | 0 | 0 |
| TOTAL | $2,724,563 | $0 | $0 | $36,043 | $17,554 |
| Total Assets | $4,442,861 | $0 | $0 | $55,271 | $23,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,056 | N/A | N/A | 3 | 3,137 |
| TOTAL | $661,493 | $0 | $0 | $4,396 | $3,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43,103 | 12,190 |
| Other Non-Current Liabilities | 600,700 | 0 | 0 | 1,976 | 3,847 |
| TOTAL | $966,773 | $0 | $0 | $45,149 | $16,330 |
| Total Liabilities | $1,628,266 | $0 | $0 | $49,545 | $19,843 |
| Shareholders' Equity | |||||
| Common Shares | 2,457,610 | N/A | N/A | 4,071 | 3,947 |
| Retained earnings | 408,748 | N/A | N/A | -35,718 | -24,389 |
| Other shareholders' equity | -51,763 | 0 | 0 | 1,207 | 532 |
| TOTAL | $2,814,595 | $0 | $0 | $5,726 | $4,155 |
| Total Liabilities And Equity | $4,442,861 | $0 | $0 | $55,271 | $23,998 |