Greatland Resources Limited (ASX:GGP)
Australia
· Delayed Price · Currency is AUD 8.38
+0.27 (3.33%)
At close: Dec 5, 2025
Greatland Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 337.26 | -28.56 | -40.33 | -20.05 | -10.17 | Upgrade
|
| Depreciation & Amortization | 50.75 | 0.25 | 0.43 | 0.3 | 0.44 | Upgrade
|
| Stock-Based Compensation | 28.61 | 6.3 | 18.69 | 0.34 | 0.05 | Upgrade
|
| Other Operating Activities | 52.41 | 1.96 | 0.83 | 5.18 | 0.36 | Upgrade
|
| Change in Accounts Receivable | -29.21 | 0.02 | -0.19 | - | - | Upgrade
|
| Change in Inventory | 40.66 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 142.82 | -1.65 | -1.6 | 3.57 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | -22.18 | - | 0.27 | 0.14 | -0.07 | Upgrade
|
| Operating Cash Flow | 601.11 | -21.68 | -21.89 | -10.51 | -4.97 | Upgrade
|
| Capital Expenditures | -181.81 | -26.69 | -27.73 | -36.23 | -17.22 | Upgrade
|
| Cash Acquisitions | -280.66 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -25.6 | -14.84 | -7.74 | Upgrade
|
| Other Investing Activities | - | - | 2.07 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -462.47 | -26.69 | -51.26 | -51.1 | -25 | Upgrade
|
| Long-Term Debt Issued | 7 | - | - | 46.73 | 22.46 | Upgrade
|
| Long-Term Debt Repaid | -98.01 | -0.25 | -0.39 | -0.1 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -91.01 | -0.25 | -0.39 | 46.63 | 22.34 | Upgrade
|
| Issuance of Common Stock | 557.2 | 0.38 | 122.03 | 22.79 | 8.05 | Upgrade
|
| Other Financing Activities | -51.58 | -1.9 | -4.11 | -1.71 | - | Upgrade
|
| Financing Cash Flow | 414.62 | -1.76 | 117.52 | 67.7 | 30.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.24 | -0.03 | -4.72 | 1.27 | -0.08 | Upgrade
|
| Net Cash Flow | 565.5 | -50.16 | 39.64 | 7.36 | 0.35 | Upgrade
|
| Free Cash Flow | 419.3 | -48.37 | -49.62 | -46.74 | -22.19 | Upgrade
|
| Free Cash Flow Margin | 43.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.79 | - | -0.20 | -0.23 | -0.12 | Upgrade
|
| Cash Interest Paid | 4.95 | - | - | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 207.36 | -22.33 | -30.81 | -51.59 | -26.15 | Upgrade
|
| Unlevered Free Cash Flow | 208.22 | -22.32 | -30.8 | -51.57 | -26.13 | Upgrade
|
| Change in Working Capital | 132.09 | -1.63 | -1.51 | 3.71 | 4.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.