Griffin Mining Limited (AIM: GFM)
148.00
-4.00 (-2.63%)
Sep 9, 2024, 4:35 PM GMT+1
Griffin Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60.01 | 60.01 | 34.14 | 38.16 | 16.44 | 19.89 | Upgrade
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Cash & Short-Term Investments | 60.01 | 60.01 | 34.14 | 38.16 | 16.44 | 19.89 | Upgrade
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Cash Growth | 75.78% | 75.78% | -10.54% | 132.18% | -17.35% | -30.11% | Upgrade
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Accounts Receivable | - | - | - | - | 4.49 | - | Upgrade
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Other Receivables | 0.49 | 0.49 | 0.37 | 0.34 | 0.34 | 0.36 | Upgrade
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Receivables | 0.49 | 0.49 | 0.37 | 0.34 | 4.82 | 0.36 | Upgrade
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Inventory | 6.07 | 6.07 | 8.43 | 4.94 | 5.33 | 3.84 | Upgrade
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Prepaid Expenses | 2.16 | 2.16 | 2.71 | 1.4 | 1.85 | 1.5 | Upgrade
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Total Current Assets | 68.72 | 68.72 | 45.65 | 44.85 | 28.44 | 25.59 | Upgrade
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Property, Plant & Equipment | 250.37 | 250.37 | 258.04 | 275.3 | 266.71 | 228.29 | Upgrade
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Other Intangible Assets | 0.58 | 0.58 | 0.41 | 0.39 | 0.33 | 0.32 | Upgrade
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Other Long-Term Assets | 1.55 | 1.55 | 1.49 | - | - | - | Upgrade
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Total Assets | 321.22 | 321.22 | 305.59 | 320.53 | 295.48 | 254.19 | Upgrade
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Accounts Payable | 20.92 | 20.92 | 17.01 | 19.36 | 13.82 | 13.52 | Upgrade
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Accrued Expenses | 10.93 | 10.93 | 9.64 | 12.31 | 15.78 | 12.03 | Upgrade
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Current Portion of Leases | 0.17 | 0.17 | 0.17 | 0.18 | 0.38 | 2.12 | Upgrade
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Current Income Taxes Payable | 5.39 | 5.39 | 2.68 | 2.88 | 5.12 | 3.58 | Upgrade
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Other Current Liabilities | 6.46 | 6.46 | 18.26 | 6.17 | 7.62 | 2.63 | Upgrade
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Total Current Liabilities | 43.86 | 43.86 | 47.76 | 40.9 | 42.73 | 33.89 | Upgrade
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Long-Term Leases | 0.57 | 0.57 | 0.68 | 0.79 | - | 0.48 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.72 | 3.24 | 3.36 | 2.73 | Upgrade
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Other Long-Term Liabilities | 7.04 | 7.04 | 8.97 | 13.02 | 15.69 | 2.15 | Upgrade
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Total Liabilities | 51.47 | 51.47 | 60.13 | 57.96 | 61.77 | 39.25 | Upgrade
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Common Stock | 1.93 | 1.93 | 1.75 | 1.75 | 1.73 | 1.73 | Upgrade
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Additional Paid-In Capital | 82.24 | 82.24 | 73.02 | 73.02 | 72.16 | 72.15 | Upgrade
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Retained Earnings | 217.32 | 217.32 | 202.13 | 202.09 | 176.64 | 167.56 | Upgrade
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Treasury Stock | -2.02 | -2.02 | -1.64 | -1.64 | -0.92 | -0.92 | Upgrade
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Comprensive Income & Other | -29.72 | -29.72 | -29.8 | -12.64 | -15.91 | -25.57 | Upgrade
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Shareholders' Equity | 269.75 | 269.75 | 245.47 | 262.58 | 233.71 | 214.94 | Upgrade
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Total Liabilities & Equity | 321.22 | 321.22 | 305.59 | 320.53 | 295.48 | 254.19 | Upgrade
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Total Debt | 0.74 | 0.74 | 0.85 | 0.97 | 0.38 | 2.6 | Upgrade
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Net Cash (Debt) | 59.27 | 59.27 | 33.29 | 37.19 | 16.05 | 17.29 | Upgrade
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Net Cash Growth | 78.06% | 78.06% | -10.49% | 131.67% | -7.13% | -35.12% | Upgrade
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Net Cash Per Share | 0.31 | 0.31 | 0.18 | 0.20 | 0.09 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 184.23 | 184.23 | 173.95 | 173.95 | 172.29 | 172.25 | Upgrade
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Total Common Shares Outstanding | 191.56 | 191.56 | 173.95 | 173.95 | 172.29 | 172.25 | Upgrade
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Working Capital | 24.86 | 24.86 | -2.11 | 3.95 | -14.28 | -8.31 | Upgrade
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Book Value Per Share | 1.41 | 1.41 | 1.41 | 1.51 | 1.36 | 1.25 | Upgrade
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Tangible Book Value | 269.18 | 269.18 | 245.06 | 262.19 | 233.38 | 214.62 | Upgrade
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Tangible Book Value Per Share | 1.41 | 1.41 | 1.41 | 1.51 | 1.35 | 1.25 | Upgrade
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Machinery | 105.04 | 105.04 | 102.87 | 99.45 | 90.76 | 81.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.