Griffin Mining Ltd
LSE:GFM

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Griffin Mining Ltd
LSE:GFM
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Price: 147 GBX 0.68% Market Closed
Market Cap: 269.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Griffin Mining Ltd

Current Assets 77.1m
Cash & Short-Term Investments 65.3m
Receivables 4m
Other Current Assets 7.9m
Non-Current Assets 247.3m
PP&E 245.3m
Intangibles 600k
Other Non-Current Assets 1.5m
Current Liabilities 43.7m
Accounts Payable 36.5m
Other Current Liabilities 7.2m
Non-Current Liabilities 7.6m
Long-Term Debt 519k
Other Non-Current Liabilities 7m

Balance Sheet
Griffin Mining Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
24
13
27
28
20
16
38
34
60
Cash Equivalents
23
24
13
27
28
20
16
38
34
60
Total Receivables
1
1
4
0
1
0
5
0
0
0
Accounts Receivables
0
0
0
0
0
0
4
0
0
0
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
17
7
6
6
5
4
5
5
8
6
Other Current Assets
3
2
4
4
2
2
2
2
3
2
Total Current Assets
44
34
28
37
36
26
28
45
46
69
PP&E Net
208
210
204
215
213
228
267
275
258
250
PP&E Gross
208
210
204
215
213
228
267
275
258
250
Accumulated Depreciation
37
42
48
59
65
76
92
110
120
145
Intangible Assets
2
2
2
2
2
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
Total Assets
255
N/A
247
-3%
234
-5%
253
+8%
251
-1%
254
+1%
295
+16%
321
+8%
306
-5%
321
+5%
Liabilities
Accounts Payable
16
17
15
13
10
14
14
19
17
21
Accrued Liabilities
4
1
6
7
6
7
12
7
16
6
Short-Term Debt
64
63
45
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
3
4
2
2
0
0
0
0
Other Current Liabilities
6
11
13
33
18
11
17
15
15
17
Total Current Liabilities
91
94
82
56
35
34
43
41
48
44
Long-Term Debt
11
7
4
1
0
0
0
1
1
1
Deferred Income Tax
2
3
3
3
2
3
3
3
3
0
Other Liabilities
3
2
2
2
2
2
16
13
9
7
Total Liabilities
107
N/A
107
0%
91
-15%
62
-31%
40
-35%
39
-2%
62
+57%
58
-6%
60
+4%
51
-14%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
90
88
95
138
164
170
179
204
202
220
Additional Paid In Capital
75
75
75
71
72
72
72
73
73
82
Treasury Stock
0
0
4
0
1
1
1
2
2
2
Other Equity
18
21
24
20
25
28
18
15
30
33
Total Equity
148
N/A
140
-5%
143
+2%
191
+34%
211
+10%
215
+2%
234
+9%
263
+12%
245
-7%
270
+10%
Total Liabilities & Equity
255
N/A
247
-3%
234
-5%
253
+8%
251
-1%
254
+1%
295
+16%
321
+8%
306
-5%
321
+5%
Shares Outstanding
Common Shares Outstanding
170
170
170
170
172
172
172
174
174
192

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