Greatland Resources Limited

Greatland Resources Limited

GGP · AU · Basic Materials / Gold

10.36AUD-0.31 (-2.91%)

Price History

Full chart

Market Stats

Previous Close10.67
Open10.42
Day Range10.23 – 10.64
52-Week Range6.73 – 15.43
Volume1.01M
Market Cap6.96B
P/E (TTM)8.18
Forward P/E14.49
EPS1.26
Dividend Yield0.00%
Beta1.11
50-Day Avg11.44
200-Day Avg12.35

About

Greatland Resources Limited operates as a gold and copper mining company. The company's flagship project is Havieron Project, a gold-copper deposit located in Western Australia. Greatland Resources Limited was incorporated in 2023 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Shaun Gregory Day B.Com., C.A., C.F.A., F.C.A.
  • Employees560
  • Headquarters502 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.greatland.com.au

Leadership

  • Mr. Shaun Gregory Day B.Com., C.A., C.F.A., F.C.A.MD & Director · b. 1973
  • Ms. Monique Veronica ConnollyChief Financial Officer
  • Mr. Otto RichterActing Chief Operating Officer
  • Mr. Andrew BowlerHead of Investor Relations
  • Mr. Matthew KwanGeneral Counsel
  • Mr. Rowan KrasnoffChief Development Officer
  • Mr. Damien StephensGroup Geologist
  • Ms. Joanne McDonald ACIS, M.Sc., MPAHead of Sustainability
  • Mr. Ben SecrettCompany Secretary & Head of Sustainability

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-6.00K-------------0000459.06M1.18B
Growth (%)--------------------+156.77%
Cost of Revenue----------3.32K1.41K7.58K37.13K132.63K240.83K347.69K315.00K354.67K221.23M525.50M
Gross Profit-6.00K---------3.32K-1.41K-7.58K-37.13K-132.63K-240.83K-347.69K-315.00K-354.67K237.83M653.22M
Gross Margin-100.00%-----------------51.81%55.42%
Operating Expense-594.00K--------660.81K1.25M1.83M3.20M5.03M5.08M8.09M18.58M12.82M38.29M34.26M
Operating Income-28.00K-588.00K-536.00K-395.00K-621.00K-547.00K-595.34K-424.02K-739.25K-1.08M-664.13K-1.25M-1.84M-3.24M-5.16M-5.32M-8.44M-18.89M-13.17M199.54M618.95M
Operating Margin--9800.00%-----------------43.47%52.51%
EBITDA-27.61K-570.00K-402.27K-354.19K-615.25K-504.49K-586.89K-416.17K-644.11K-535.16K-660.80K-1.25M-1.83M-3.20M-4.99M-5.14M-11.00M-18.96M-13.85M217.36M680.19M
EBITDA Margin--9500.00%-----------------47.35%57.71%
Net Income-28.00K-561.00K-451.00K-356.00K-617.00K-506.00K-590.83K-422.24K-864.27K-1.08M-662.90K-1.25M-1.84M-3.26M-5.14M-5.52M-11.37M-21.12M-14.87M161.72M449.86M
Net Income Margin--9350.00%-----------------35.23%38.17%
R&D-327.00K327.00K193.00K418.00K341.00K372.96K--------------
R&D as % of Total Revenue-5450.00%-------------------
Interest Expense--85.00K39.00K4.00K41.00K4.51K-------21.73K17.41K16.75K56.00K38.00K5.21M2.86M
Interest Expense % of Total Revenue-------------------1.14%0.24%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.64M1.88M2.53M2.40M2.53M2.22M1.95M1.43M1.48K1.10K1.31K1.65K4.95K4.95K6.65M24.00M55.27M105.04M89.96M1.01B1.66B
Total Liabilities225.00K88.00K98.00K84.00K214.00K49.00K43.62K26.50K189.09175.0568.13118.83685.32630.371.32M19.84M49.55M52.56M49.01M371.74M496.61M
Total Equity1.42M1.79M2.43M2.31M2.32M2.17M1.91M1.40M1.29K923.911.24K1.53K4.27K4.32K5.33M4.15M5.73M52.48M40.95M642.59M1.16B
Cash1.32M1.24M1.87M1.78M1.75M1.10M717.12K304.34K556.09748.12883.48930.53.60K2.76K6.02M6.21M10.39M31.15M4.81M275.55M672.44M
Total Debt--------------412.18K12.54M43.38M41.91M41.80M15.14M11.57M
Net Debt-1.32M-1.24M-1.87M-1.78M-1.75M-1.10M-717.12K-304.34K-556.09-748.12-883.48-930.5-3.60K-2.76K-5.61M6.33M32.99M10.77M36.99M-260.42M-660.87M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow123.00K-682.00K-528.00K-393.00K-501.00K-678.00K-597.76K-408.40K-408.5-567.05-507.35-1.02K-1.27K-3.02K-4.59M-2.71M-5.97M-11.47M-12.20M288.24M588.16M
Investing Cash Flow11.00K-270.00K79.00K10.00K-95.00K-225.00K-140.34K1.78K34.97-34.471.22-310.26-407.09-782.1-85.98K-13.55M-28.96M-26.85M-12.99M-221.76M-239.84M
Financing Cash Flow1.19M875.00K1.07M286.00K570.00K237.00K361.75K-636.5798.756371.37K4.37K2.98K7.75M16.50M38.39M61.55M-918.00K198.81M-8.58M
Capital Expenditure1.00K175.00K5.00K29.00K99.00K229.00K150.65K013.20K35.95K0319.01K49.2798.7795.62K13.55M20.54M14.52M12.40M87.18M225.12M
Free Cash Flow122.00K-857.00K-533.00K-422.00K-600.00K-907.00K-748.40K-408.40K-13.61K-36.52K-507.35-320.03K-1.32K-3.12K-4.68M-16.27M-26.52M-25.99M-24.59M201.06M387.56M
FCF to OCF99.19%125.66%100.95%107.38%119.76%133.78%125.20%100.00%3331.58%6440.36%100.00%31292.71%103.88%103.27%102.09%599.76%443.83%226.64%201.61%69.75%65.89%

Earnings

Report DateMar 4, 2025Aug 27, 2025Oct 26, 2025
EPS Estimate0.000.000.00
EPS Actual0.040.230.00
Surprise---
Timing---

Key Statistics & Ratios

Market Cap6.96B
Enterprise Value6.13B
Trailing P/E8.18
Forward P/E14.49
Price / Sales3.08
Price / Book3.32
EPS1.26
Book Value3.31
Revenue (TTM)2.26B
Gross Profit (TTM)1.25B
EBITDA1.30B
Profit Margin38.17%
Operating Margin54.39%
Return on Equity48.36%
Return on Assets27.87%
Shares Outstanding674.67M
Shares Float508.71M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%