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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,948 | 71,942 | N/A | 12,666 | 31,149 |
| Receivables | 71,749 | N/A | N/A | N/A | N/A |
| Inventories | 420,697 | 159,841 | N/A | N/A | N/A |
| Other current assets | 18,905 | 30,285 | 0 | 1,140 | 530 |
| TOTAL | $1,718,298 | $262,068 | $0 | $20,215 | $44,255 |
| Non-Current Assets | |||||
| PPE Net | 2,574,083 | 530,492 | N/A | 77,567 | 60,697 |
| Investments And Advances | 59,734 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 90,746 | 13,830 | 0 | 83 | 88 |
| TOTAL | $2,724,563 | $544,322 | $0 | $77,650 | $60,785 |
| Total Assets | $4,442,861 | $806,390 | $0 | $97,865 | $105,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,056 | 7,306 | N/A | 4,465 | 1,492 |
| Other current liabilities | N/A | 21,142 | N/A | N/A | N/A |
| TOTAL | $661,493 | $123,842 | $0 | $4,597 | $8,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 41,117 | 41,503 |
| Other Non-Current Liabilities | 600,700 | 190,910 | 0 | 2,023 | 1,950 |
| TOTAL | $966,773 | $191,005 | $0 | $43,329 | $43,737 |
| Total Liabilities | $1,628,266 | $314,847 | $0 | $47,926 | $52,562 |
| Shareholders' Equity | |||||
| Common Shares | 2,457,610 | 13,080 | N/A | 5,091 | 5,069 |
| Retained earnings | 408,748 | -53,624 | N/A | -62,253 | -56,820 |
| Other shareholders' equity | -51,763 | 21,549 | 0 | 36,103 | 33,408 |
| TOTAL | $2,814,595 | $491,543 | $0 | $49,939 | $52,478 |
| Total Liabilities And Equity | $4,442,861 | $806,390 | $0 | $97,865 | $105,040 |