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GGP FINANCIAL STATEMENTS

Greatland Resources Limited — balance sheet, income statement and cash flow trends

GGPGreatland Resources Limited

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue1.1 B A$Gross Profit629.2 M A$ · 55%Operating Income601.4 M A$ · 52%Pre-tax Income629.1 M A$ · 55%Net Income to Owners613.9 M A$ · 54%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B A$—
Gross Profit629.2 M A$—
Operating Income601.4 M A$—
EBITDA669.4 M A$—
Net Income to Owners613.9 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets1.7 B
  • Equity1.2 B A$70%
  • Current Liabilities235.4 M A$14%
  • Long-term Liabilities261.2 M A$16%

Key Figures

YoY change
Total Assets1.7 B A$+1,594.2%
Total Liabilities496.6 M A$+936.2%
Total Equity1.2 B A$+2,225.7%
Cash & ST Investments672.4 M A$+5,209.0%
Total Debt11.6 M A$-72.1%
Net Debt-660.9 M A$-2,397.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M600 M639.6 M A$Operating-260.8 M A$Investing-9.3 M A$Financing369.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow639.6 M A$—
Capital Expenditures218.3 M A$+1,899.1%
Free Cash Flow421.4 M A$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.