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Greatland Gold PLC (GB:GGP)
LSE:GGP
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -315.00K | £ -347.69K | £ -240.83K | £ -132.63K | £ -37.13K |
| Operating Income | £ -18.89M | £ -5.88M | £ -5.67M | £ -5.16M | £ -3.24M |
| EBITDA | £ -18.96M | £ -11.00M | £ -5.26M | £ -4.99M | £ -3.20M |
| Net Income | £ -21.12M | £ -11.37M | £ -5.52M | £ -5.14M | £ -3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 31.15M | £ 18.80M | £ 6.21M | £ 6.02M | £ 0.00 |
| Total Assets | £ 105.04M | £ 55.27M | £ 24.00M | £ 6.65M | - |
| Total Debt | £ 41.91M | £ 43.38M | £ 12.54M | £ 412.18K | £ 0.00 |
| Net Debt | £ 10.77M | £ 32.99M | £ 6.33M | £ -5.61M | - |
| Total Liabilities | £ 52.56M | £ 49.55M | £ 19.84M | £ 1.32M | - |
| Stockholders' Equity | £ 52.48M | £ 5.73M | £ 4.15M | £ 5.33M | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | £ -25.99M | £ -26.52M | £ -16.27M | £ -4.68M | - |
| Operating Cash Flow | £ -11.47M | £ -5.97M | £ -2.71M | £ -4.59M | - |
| Investing Cash Flow | £ -26.85M | £ -28.96M | £ -13.55M | £ -85.98K | - |
| Financing Cash Flow | £ 61.55M | £ 38.39M | £ 16.50M | £ 7.75M | - |