Griffin Mining Ltd
LSE:GFM
Balance Sheet
Balance Sheet Decomposition
Griffin Mining Ltd
Griffin Mining Ltd
Balance Sheet
Griffin Mining Ltd
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
2
|
7
|
13
|
7
|
34
|
200
|
67
|
68
|
67
|
17
|
26
|
23
|
24
|
13
|
27
|
28
|
20
|
16
|
38
|
34
|
60
|
49
|
|
| Cash Equivalents |
0
|
3
|
2
|
7
|
13
|
7
|
34
|
200
|
67
|
68
|
67
|
17
|
26
|
23
|
24
|
13
|
27
|
28
|
20
|
16
|
38
|
34
|
60
|
49
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
4
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
3
|
3
|
3
|
6
|
8
|
17
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
8
|
6
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
|
| Total Current Assets |
1
|
3
|
2
|
7
|
13
|
9
|
36
|
209
|
76
|
76
|
73
|
27
|
39
|
44
|
34
|
28
|
37
|
36
|
26
|
28
|
45
|
46
|
69
|
57
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
17
|
27
|
32
|
44
|
57
|
63
|
78
|
178
|
193
|
208
|
210
|
204
|
215
|
213
|
228
|
267
|
275
|
258
|
250
|
243
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
17
|
27
|
32
|
44
|
57
|
63
|
78
|
178
|
193
|
208
|
210
|
204
|
215
|
213
|
228
|
267
|
275
|
258
|
250
|
243
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
8
|
10
|
24
|
32
|
37
|
42
|
48
|
59
|
65
|
76
|
92
|
110
|
120
|
145
|
166
|
|
| Intangible Assets |
5
|
5
|
6
|
6
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Total Assets |
6
N/A
|
8
+33%
|
7
-3%
|
14
+82%
|
30
+124%
|
37
+22%
|
69
+88%
|
254
+267%
|
139
-45%
|
144
+4%
|
156
+8%
|
210
+34%
|
234
+11%
|
255
+9%
|
247
-3%
|
234
-5%
|
253
+8%
|
251
-1%
|
254
+1%
|
295
+16%
|
321
+8%
|
306
-5%
|
321
+5%
|
306
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
4
|
1
|
3
|
8
|
3
|
6
|
6
|
14
|
16
|
17
|
15
|
13
|
10
|
14
|
14
|
19
|
17
|
21
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
3
|
0
|
4
|
1
|
6
|
7
|
6
|
7
|
12
|
7
|
16
|
6
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
47
|
49
|
64
|
63
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
1
|
8
|
3
|
6
|
11
|
13
|
33
|
18
|
11
|
17
|
15
|
15
|
17
|
13
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
4
|
4
|
6
|
8
|
6
|
9
|
64
|
67
|
91
|
94
|
82
|
56
|
35
|
34
|
43
|
41
|
48
|
44
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
7
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
16
|
13
|
9
|
7
|
4
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+800%
|
4
+333%
|
5
+21%
|
6
+21%
|
8
+44%
|
10
+17%
|
16
+68%
|
71
+341%
|
86
+21%
|
107
+24%
|
107
0%
|
91
-15%
|
62
-31%
|
40
-35%
|
39
-2%
|
62
+57%
|
58
-6%
|
60
+4%
|
51
-14%
|
33
-36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
12
|
12
|
12
|
12
|
13
|
12
|
19
|
42
|
42
|
46
|
51
|
82
|
89
|
90
|
88
|
95
|
138
|
164
|
170
|
179
|
204
|
202
|
220
|
238
|
|
| Additional Paid In Capital |
13
|
19
|
19
|
25
|
40
|
43
|
43
|
200
|
80
|
80
|
79
|
74
|
75
|
75
|
75
|
75
|
71
|
72
|
72
|
72
|
73
|
73
|
82
|
71
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
9
|
19
|
18
|
18
|
21
|
24
|
20
|
25
|
28
|
18
|
15
|
30
|
33
|
36
|
|
| Total Equity |
6
N/A
|
8
+34%
|
7
-3%
|
13
+84%
|
29
+119%
|
33
+12%
|
65
+96%
|
248
+285%
|
131
-47%
|
135
+3%
|
140
+4%
|
139
-1%
|
148
+6%
|
148
+0%
|
140
-5%
|
143
+2%
|
191
+34%
|
211
+10%
|
215
+2%
|
234
+9%
|
263
+12%
|
245
-7%
|
270
+10%
|
273
+1%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+33%
|
7
-3%
|
14
+82%
|
30
+124%
|
37
+22%
|
69
+88%
|
254
+267%
|
139
-45%
|
144
+4%
|
156
+8%
|
210
+34%
|
234
+11%
|
255
+9%
|
247
-3%
|
234
-5%
|
253
+8%
|
251
-1%
|
254
+1%
|
295
+16%
|
321
+8%
|
306
-5%
|
321
+5%
|
306
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
103
|
104
|
135
|
177
|
184
|
184
|
262
|
182
|
182
|
180
|
176
|
179
|
170
|
170
|
170
|
170
|
172
|
172
|
172
|
174
|
174
|
192
|
184
|
|