Griffin 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 Griffin Mining Limited's balance sheet done over the years? Its assets were worth $321,220,000 last year, which is more than in the previous period. 16% of Griffin Mining Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,468,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 254641000 | 106.71M | 41.91% |
|---|---|---|---|
| 2015 | 246560000 | 106.61M | 43.24% |
| 2016 | 233881000 | 90.61M | 38.74% |
| 2017 | 253490000 | 62.12M | 24.51% |
| 2018 | 251378000 | 40.13M | 15.97% |
| 2019 | 254194000 | 39.25M | 15.44% |
| 2020 | 295477000 | 61.77M | 20.91% |
| 2021 | 320532000 | 57.95M | 18.08% |
| 2022 | 305590000 | 60.12M | 19.68% |
| 2023 | 321220000 | 51.46M | 16.02% |
GFM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.00M | 34.13M | 38.15M | 16.43M | 19.88M | 28.45M | 26.51M | 13.21M | 24.06M | 23.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1 | 4.48M | 1 | 0 | 0 | 3.67M | 0 | 0 |
Inventory | 5.82M | 8.42M | 4.94M | 5.33M | 3.83M | 4.95M | 5.86M | 6.14M | 7.18M | 17.47M |
Other current assets | 2.88M | 3.08M | 1.74M | 2.19M | 1.86M | 2.81M | 4.37M | 4.55M | 3.19M | 3.54M |
Total current assets | 68.72M | 45.64M | 44.84M | 28.44M | 25.58M | 36.22M | 36.76M | 27.59M | 34.43M | 44.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 250.94M | 258.04M | 275.29M | 266.70M | 228.28M | 213.14M | 214.69M | 204.49M | 210.25M | 208.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 575K | 407K | 387K | 325K | 322K | 2.01M | 2.03M | 1.79M | 1.87M | 1.91M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 979K | -258.44M | -275.68M | -267.03M | -228.60M | -215.15M | -216.73M | -206.28M | -212.12M | -210.25M |
Total non-current assets | 252.49M | 258.44M | 275.68M | 267.03M | 228.60M | 215.15M | 216.73M | 206.28M | 212.12M | 210.25M |
Total assets | 321.22M | 305.59M | 320.53M | 295.47M | 254.19M | 251.37M | 253.49M | 233.88M | 246.56M | 254.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -169K | -177K | -383K | -2.12M | -1.55M | -3.69M | -47.47M | -65.12M | -64.89M |
Short term debt | 169K | 169K | 177K | 383K | 2.12M | 1.55M | 3.69M | 47.47M | 65.12M | 64.89M |
Total current liabilities | 43.86M | 47.75M | 40.90M | 42.72M | 33.89M | 35.18M | 56.13M | 81.93M | 94.09M | 91.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 570K | 683K | 794K | 0 | 479K | 258K | 712K | 3.79M | 7.45M | 10.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.03M | 8.96M | 13.01M | 15.68M | 2.15M | 2.30M | 5.28M | 2.27M | 5.06M | 4.53M |
Total non-current liabilities | 7.60M | 12.36M | 17.05M | 19.04M | 5.36M | 4.95M | 5.99M | 8.67M | 12.51M | 15.25M |
Total liabilities | 51.46M | 60.12M | 57.95M | 61.77M | 39.25M | 40.13M | 62.12M | 90.61M | 106.61M | 106.71M |
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