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Griffin Mining

08:08 on 18/10/2017

Current Price 78.20p | Bid 77.00p | Ask 80.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 14 Apr 2016 9 Apr 2015 13 May 2014 11 Apr 2013 28 May 2012
Tangible Assets 210.3 208.3 193.4 177.5 85.3
Intangible Assets & Goodwill 1.9 1.9 1.9 1.7 1.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 3.6 3.8
Total Non-Current Assets 212.1 210.3 195.3 182.8 90.6
Inventory 7.2 17.5 8.0 6.2 4.6
Trade & Receivables 3.2 3.5 4.2 4.2 2.5
Cash & Receivables 24.1 23.4 26.3 16.8 91.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 246.6 254.6 233.8 209.9 188.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 94.1 91.5 66.8 63.5 22.5
Long Term Liabilities 12.5 15.3 16.3 2.5 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 106.6 106.7 83.0 66.1 23.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 140.0 147.9 150.7 143.9 165.5
Equity 2015 2014 2013 2012 2011
Share Capital 1.8 1.8 1.8 1.8 1.8
Minority Interests 0.0 0.0 3.0 4.9 12.5
Retained Earnings 85.4 84.8 84.6 78.0 63.1
Share Premium Account 71.3 71.3 71.3 70.0 70.1
Other Equity (18.5) ( 10.0) (10.0) (10.8) 18.1
Total Equity 139.95 147.93 150.74 143.86 165.53
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 25.2 10.5 22.3 32.2 41.6
Cashflow Before Financing 9.1 (12.7) 15.0 (93.2) 32.5
Increase / Decrease in Cash 1.5 ( 3.0) 10.6 (73.5) 23.4
Income ($m) 2015 2014 2013 2012 2011
Turnover 59.8 45.6 71.1 76.9 79.1
Cost of Sales 43.0 25.4 40.1 34.8 31.9
Gross Profit 16.8 20.2 31.0 42.1 47.1
Operating Profit 4.3 6.7 20.3 31.2 36.8
Pre-Tax Profit ( 0.9) 1.0 14.8 27.2 40.0
Profit / Loss for the Year ( 2.2) 0.2 9.8 19.7 27.7

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