Greatland Gold plc

Symbol: GGP.L

LSE

6.05

GBp

Market price today

  • -23.0911

    P/E Ratio

  • 53.8792

    PEG Ratio

  • 307.97M

    MRK Cap

  • 0.00%

    DIV Yield

Greatland Gold plc (GGP-L) Financial Statements

On the chart you can see the default numbers in dynamics for Greatland Gold plc (GGP.L). Companys revenue shows the average of 0 M which is -0.031 % gowth. The average gross profit for the whole period is -0.06 M which is -0.827 %. The average gross profit ratio is 0.056 %. The net income growth for the company last year performance is 0.858 % which equals -57.012 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Greatland Gold plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 3.377. In the realm of current assets, GGP.L clocks in at 44.255 in the reporting currency. A significant portion of these assets, precisely 43.725, is held in cash and short-term investments. This segment shows a change of 1.326% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.088, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 41.503 in the reporting currency. This figure signifies a year_over_year change of 2.343%. Shareholder value, as depicted by the total shareholder equity, is valued at 52.478 in the reporting currency. The year over year change in this aspect is 8.165%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.116, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 0.13, respectively. The total debt is 41.91, with a net debt of 10.77. Other current liabilities amount to 8.7, adding to the total liabilities of 52.56. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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0
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4.5
4.6
4.4
4
3.5
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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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1.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

371.26---
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Total Investments

29.5312.78.40
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Greatland Gold plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.599. The company recently extended its share capital by issuing 61.76, marking a difference of 24.529 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -27928000.000 in the reporting currency. This is a shift of -0.036 from the previous year. In the same period, the company recorded 0.32, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.21, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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0

cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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0.1

Income Statement Row

Greatland Gold plc's revenue saw a change of 0.000% compared with the previous period. The gross profit of GGP.L is reported to be -0.32. The company's operating expenses are 18.67, showing a change of 237.519% from the last year. The expenses for depreciation and amortization are 0.32, which is a -0.094% change from the last accounting period. Operating expenses are reported to be 18.67, which shows a 237.519% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.269% year-over-year growth. The operating income is -18.98, which shows a 2.229% change when compared to the previous year. The change in the net income is 0.858%. The net income for the last year was -21.12.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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Frequently Asked Question

What is Greatland Gold plc (GGP.L) total assets?

Greatland Gold plc (GGP.L) total assets is 105040000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.006.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Greatland Gold plc (GGP.L) net profit (net income)?

The net profit (net income) is -21120000.000.

What is firm total debt?

The total debt is 41915000.000.

What is operating expences number?

The operating expences are 18669000.000.

What is company cash figure?

Enretprise cash is 12666000.000.