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Greatland Resources (GB:GGP)
LSE:GGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 459.06M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 237.83M | £ -187.00K | £ -315.00K | £ -347.69K | £ -240.83K |
| Operating Income | £ 199.54M | £ -13.17M | £ -18.89M | £ -8.44M | £ -5.32M |
| EBITDA | £ 217.36M | £ -13.85M | £ -18.96M | £ -11.00M | £ -5.26M |
| Net Income | £ 161.72M | £ -14.87M | £ -21.12M | £ -11.37M | £ -5.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 275.55M | £ 4.81M | £ 31.15M | £ 18.80M | £ 6.21M |
| Total Assets | £ 1.01B | £ 89.96M | £ 105.04M | £ 55.27M | £ 24.00M |
| Total Debt | £ 15.14M | £ 41.80M | £ 41.91M | £ 43.38M | £ 12.54M |
| Net Debt | £ -260.42M | £ 36.99M | £ 10.77M | £ 32.99M | £ 6.33M |
| Total Liabilities | £ 371.74M | £ 49.01M | £ 52.56M | £ 49.55M | £ 19.84M |
| Stockholders' Equity | £ 642.59M | £ 40.95M | £ 52.48M | £ 5.73M | £ 4.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 201.06M | £ -24.59M | £ -25.99M | £ -26.52M | £ -16.27M |
| Operating Cash Flow | £ 288.24M | £ -12.20M | £ -11.47M | £ -5.97M | £ -2.71M |
| Investing Cash Flow | £ -221.76M | £ -12.99M | £ -26.85M | £ -28.96M | £ -13.55M |
| Financing Cash Flow | £ 198.81M | £ -918.00K | £ 61.55M | £ 38.39M | £ 16.50M |