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Greatland Resources Limited (GB:GGP)
:GGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -315.00K | £ -347.69K | £ -240.83K | £ -132.63K |
| Operating Income | £ -13.17M | £ -18.89M | £ -8.44M | £ -5.32M | £ -5.16M |
| EBITDA | £ -13.85M | £ -18.96M | £ -11.00M | £ -5.26M | £ -4.99M |
| Net Income | £ -14.87M | £ -21.12M | £ -11.37M | £ -5.52M | £ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.81M | £ 31.15M | £ 18.80M | £ 6.21M | £ 6.02M |
| Total Assets | £ 89.96M | £ 105.04M | £ 55.27M | £ 24.00M | £ 6.65M |
| Total Debt | £ 41.80M | £ 41.91M | £ 43.38M | £ 12.54M | £ 412.18K |
| Net Debt | £ 36.99M | £ 10.77M | £ 32.99M | £ 6.33M | £ -5.61M |
| Total Liabilities | £ 49.01M | £ 52.56M | £ 49.55M | £ 19.84M | £ 1.32M |
| Stockholders' Equity | £ 40.95M | £ 52.48M | £ 5.73M | £ 4.15M | £ 5.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -24.59M | £ -25.99M | £ -26.52M | £ -16.27M | £ -4.68M |
| Operating Cash Flow | £ -12.20M | £ -11.47M | £ -5.97M | £ -2.71M | £ -4.59M |
| Investing Cash Flow | £ -12.99M | £ -26.85M | £ -28.96M | £ -13.55M | £ -85.98K |
| Financing Cash Flow | £ -918.00K | £ 61.55M | £ 38.39M | £ 16.50M | £ 7.75M |