Gold Fields Limited
GFIOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066 | $860 | $528 | $649 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $293 | $0 | $199 |
| Inventory | $0 | $699 | $0 | $828 |
| Other Curr. Assets | $1,016 | $95 | $969 | $213 |
| Total Curr. Assets | $2,082 | $1,948 | $1,497 | $1,888 |
| Property Plant & Equip (Net) | $7,936 | $7,298 | $5,481 | $5,074 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $213 | $278 | $771 | $764 |
| Tax Assets | $71 | $0 | $159 | $172 |
| Other NC Assets | $555 | $619 | $458 | $328 |
| Total NC Assets | $8,776 | $8,195 | $6,869 | $6,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,858 | $10,143 | $8,365 | $8,226 |
| Liabilities | – | – | – | – |
| Payables | $0 | $152 | $0 | $162 |
| Short-Term Debt | $83 | $806 | $0 | $660 |
| Tax Payable | $0 | $112 | $0 | $96 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,021 | $640 | $845 | $589 |
| Total Curr. Liab. | $1,104 | $1,710 | $845 | $1,506 |
| LT Debt | $2,471 | $2,140 | $1,598 | $1,013 |
| Deferred Rev, NC | $0 | $0 | $351 | $0 |
| Deferred Tax Liab, NC | $626 | $0 | $458 | $389 |
| Other NC Liab. | $411 | $926 | $309 | $698 |
| Total NC Liab. | $3,508 | $3,066 | $2,716 | $2,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349 | $450 | $351 | $436 |
| Total Liabilities | $4,612 | $4,776 | $3,561 | $3,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,871 | $3,872 | $3,872 | $3,872 |
| Retained Earnings | $4,539 | $3,858 | $3,154 | $2,964 |
| AOCI | -$2,327 | -$2,528 | -$2,366 | -$2,359 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,083 | $5,201 | $4,660 | $4,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $166 | $145 | $144 |
| Total Liab. & Tot. Equity | $10,858 | $10,143 | $8,365 | $8,226 |
| Net Debt | $1,487 | $2,086 | $1,071 | $1,024 |