GFM.L LSE
Griffin Mining Limited
1W: +4.7%
1M: +13.1%
3M: +3.3%
YTD: -0.6%
1Y: +71.3%
3Y: +267.3%
5Y: +235.9%
£309.40 ($4.09)
-0.60 (-0.19%)
Weekly Expected Move ±6.6%
£269
£289
£310
£331
£351
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$306M
-4.8% ▼
5Y CAGR: +3.8%
Total Liabilities
$33M
-35.7% ▼
5Y CAGR: -3.4%
Shareholders Equity
$273M
+1.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$49M
-18.7% ▼
5Y CAGR: +19.6%
Total Debt
$620K
-16.1% ▼
5Y CAGR: -24.9%
Net Debt
-$48M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $38M | $34M | $60M | $49M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $38M | $34M | $60M | $49M |
| Net Receivables | $4M | -$428K | -$349K | $490K | $0 |
| Inventory | $5M | $5M | $8M | $6M | $5M |
| Other Current Assets | $338K | $344K | $374K | $0 | $345K |
| Total Current Assets | $28M | $45M | $46M | $69M | $57M |
| Property, Plant & Equip. | $267M | $275M | $258M | $251M | $243M |
| Goodwill & Intangibles | $325K | $387K | $407K | $575K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $979K | $1M |
| Total Non-Current Assets | $267M | $276M | $260M | $252M | $249M |
| Total Assets | $295M | $321M | $306M | $321M | $306M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $19M | $17M | $21M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$383K | -$177K | -$169K | $0 | $0 |
| Other Current Liabilities | $13M | $9M | $21M | $12M | $2M |
| Total Current Liabilities | $43M | $41M | $48M | $44M | $29M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $13M | $9M | $7M | $4M |
| Total Non-Current Liabilities | $19M | $17M | $12M | $8M | $4M |
| Total Liabilities | $62M | $58M | $60M | $51M | $33M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $174M | $199M | $199M | $214M | $225M |
| Accumulated OCI | -$16M | -$13M | -$30M | -$30M | $0 |
| Total Stockholders Equity | $234M | $263M | $245M | $270M | $273M |
| Total Liabilities & Equity | $295M | $321M | $306M | $321M | $306M |
| — Key Metrics — | |||||
| Total Debt | $383K | $971K | $852K | $739K | $620K |
| Net Debt | -$16M | -$37M | -$33M | -$59M | -$48M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |