Great Panther Mining Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Great Panther Mining Limited's balance sheet done over the years? Its assets were worth $195,251 last year, which is less than in the previous period. 67% of Great Panther Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $130,185, which means an increase by 6% compared compared to last year.

Debt to Assets

Great Panther Mining Limited (LSE:0R0D.L): Debt to assets
2013 100119 6.52K 6.52%
2014 71978 5.60K 7.79%
2015 71528 7.26K 10.15%
2016 120103 16.31K 13.59%
2017 153226 51.21K 33.43%
2018 153936 54.76K 35.57%
2019 204380 128.51K 62.88%
2020 205057 123.37K 60.17%
2021 195251 130.18K 66.68%

0R0D.L Balance Sheet (2013 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
35.26K46.35K27.90K33.47K46.26K55.91K18.98K17.96K21.76K
Short term investments
00035.56K25.25K20.16K00127
Net receivables
1.52K1.47K3.47K4.01K9.65K7.24K9.63K8.00K11.47K
Inventory
18.56K24.67K26.51K8.12K6.65K7.71K9.07K8.92K7.21K
Other current assets
12.64K14.87K21.62K25.81K15.01K7.13K4.91K3.60K4.18K
Total current assets
68K87.37K79.52K107.00K102.84K98.17K42.60K38.51K44.75K
Non-current assets:
Property, Plant and Equipment
108.31K100.10K112.83K38.84K38.26K21.76K28.36K32.85K54.45K
Goodwill
000000000
Intangible assets
9.45K8.90K3.55K6.10K8.48K29117366665
Long term investments
000000000
Other non-current assets
9.48K8.67K8.47K0-46.75K-21.79K-28.48K-33.21K-55.12K
Total non-current assets
127.25K117.68K124.85K44.94K46.75K21.79K28.48K33.21K55.12K
Total assets
195.25K205.05K204.38K153.93K153.22K120.10K71.52K71.97K100.11K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
111000000
Short term debt
31.51K22.61K28.73K000000
Total current liabilities
67.85K64.41K69.84K20.63K19.91K8.79K7.26K5.60K6.52K
Non-current liabilities:
Long term debt
6.73K6.13K12.91K000000
Deferred tax
000000000
Other non-current liabilities
55.60K52.82K45.74K000000
Total non-current liabilities
62.33K58.96K58.66K000000
Total liabilities
130.18K123.37K128.51K54.76K51.21K16.31K7.26K5.60K6.52K
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