Greatland Resouces Limited (DI) (GGP)

Sector:

Mining

Index:

FTSE AIM 100

297.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 305.00
  • 52 Week Low: 5.10
  • Currency: UK Pounds
  • Shares Issued: 670.75m
  • Volume: 513,504
  • Market Cap: £1,992.13m
  • RiskGrade: 367

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 957.37 n/a n/a n/a n/a
Operating Profit/(Loss) 424.87 (28.49) (20.77) (8.44) (5.14)
Net Interest 17.03 (0.07) 1.13 (0.19) (0.02)
Profit Before Tax 441.90 (28.56) (21.12) (11.37) (5.52)
Profit After Tax 337.26 (28.56) (21.12) (11.37) (5.52)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 337.26 (28.56) (21.12) (11.37) (5.52)
Attributable to:          
Equity Holders of Parent Company 337.26 (28.56) (21.12) (11.37) (5.52)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 63.57¢ (11.23¢) (0.44p) (0.28p) n/a
Earnings per Share - Diluted 63.14¢ (11.23¢) (0.44p) (0.28p) n/a
Earnings per Share - Adjusted 63.57¢ (11.23¢) (0.44p) (0.28p) n/a
Continuing and Discontinued EPS          
Earnings per Share - Basic 63.57¢ (11.23¢) (0.44p) (0.28p) n/a
Earnings per Share - Diluted 63.14¢ (11.23¢) (0.44p) (0.28p) n/a
Earnings per Share - Adjusted 63.57¢ (11.23¢) (0.44p) (0.28p) n/a
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,098.34 157.52 0.50 0.37 0.46
Intangible Assets 127.26 0.45 0.26 0.09 n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 30.14 0.07 0.09 n/a n/a
Other Non-Current Assets 41.51 n/a 59.93 35.58 12.89
  1,297.24 158.05 60.78 36.04 13.35
Current Assets          
Inventories 200.31 n/a n/a n/a n/a
Trade & Other Receivables 34.16 0.26 0.12 n/a 0.08
Cash at Bank & in Hand 574.66 9.17 31.15 10.39 6.21
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.00 4.08 12.99 8.84 4.36
  818.13 13.51 44.25 19.23 10.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,115.38 171.56 105.04 55.27 24.00
           
Liabilities          
Current Liabilities          
Borrowings 14.30 0.25 0.13 0.21 0.05
Other Current Liabilities 300.65 9.91 8.70 4.19 3.46
  314.96 10.16 8.82 4.40 3.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.27 79.46 41.79 43.17 12.48
Provisions 327.46 3.83 1.95 1.98 3.85
Other Non-Current Liabilities 115.58 n/a n/a n/a n/a
  460.31 83.29 43.74 45.15 16.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 775.27 93.46 52.56 49.54 19.84
           
Net Assets 1,340.11 78.10 52.48 5.73 4.15
           
Capital & Reserves          
Share Capital 1,170.14 183.71 5.07 4.07 3.95
Share Premium Account n/a n/a 70.82 36.17 24.06
Other Reserves (24.65) 37.03 33.41 1.21 0.53
Retained Earnings 194.62 (142.64) (56.82) (35.72) (24.39)
Shareholders Funds 1,340.11 78.10 52.48 5.73 4.15
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,340.11 78.10 52.48 5.73 4.15
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 601.11 (21.68) (11.47) (5.96) (2.70)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (462.47) (26.69) (26.85) (28.97) (13.57)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 414.62 (1.76) 61.55 38.39 16.50
Net Increase/Decrease In Cash 553.26 (50.13) 23.24 3.46 0.23
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 10.6 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 142.73p n/a n/a n/a n/a
Pre-Tax Profit per Share 65.88p (4.26p) (3.15p) (1.69p) 0.008p
Operating Margin 44.38% n/a n/a n/a n/a
Return on Capital Employed 27.03% n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 89.62p (3.23p) (1.71p) (0.89p) n/a
Cash Incr/Decr per Share 82.48p (7.47p) 3.46p 0.52p n/a
Net Asset Value per Share (exc. Intangibles) 180.82p 11.58p 7.78p 0.84p 0.62p
Net Gearing -40.53% 90.32% 20.52% 576.23% 152.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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