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Griffin Mining Ltd (GB:GFM)
LSE:GFM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.02M | $ 100.01M | $ 128.87M | $ 79.09M | $ 82.27M |
| Gross Profit | $ 51.84M | $ 38.25M | $ 58.42M | $ 32.67M | $ 33.66M |
| Operating Income | $ 23.84M | $ 15.63M | $ 36.92M | $ 15.15M | $ 14.22M |
| EBITDA | $ 52.69M | $ 35.22M | $ 53.46M | $ 27.68M | $ 26.72M |
| Net Income | $ 15.24M | $ 7.70M | $ 25.38M | $ 8.91M | $ 6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.01M | $ 34.14M | $ 38.16M | $ 16.43M | $ 19.89M |
| Total Assets | $ 321.22M | $ 305.59M | $ 320.53M | $ 295.48M | $ 254.19M |
| Total Debt | $ 739.00K | $ 852.00K | $ 971.00K | $ 383.00K | $ 2.60M |
| Net Debt | $ -59.27M | $ -33.29M | $ -37.19M | $ -16.05M | $ -17.29M |
| Total Liabilities | $ 51.47M | $ 60.13M | $ 57.96M | $ 61.77M | $ 39.25M |
| Stockholders' Equity | $ 269.75M | $ 245.47M | $ 262.58M | $ 233.71M | $ 214.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.10M | $ -5.57M | $ 22.88M | $ -37.00K | $ -5.81M |
| Operating Cash Flow | $ 48.38M | $ 15.73M | $ 42.88M | $ 24.40M | $ 21.64M |
| Investing Cash Flow | $ -21.89M | $ -20.93M | $ -19.77M | $ -24.33M | $ -27.28M |
| Financing Cash Flow | $ -555.00K | $ -167.00K | $ -613.00K | $ -2.57M | $ -2.73M |