Gold Fields Limited
GFIOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,066,487 | $860,200 | $527,700 | $648,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $293,100 | $0 | $198,500 |
| Inventory | $0 | $699,300 | $0 | $827,900 |
| Other Curr. Assets | $1,015,588 | $44,400 | $968,800 | $153,300 |
| Total Curr. Assets | $2,082,076 | $1,947,800 | $1,496,500 | $1,887,700 |
| Property Plant & Equip (Net) | $7,936,407 | $7,298,400 | $5,481,400 | $5,074,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $212,997 | $277,700 | $770,700 | $764,400 |
| Tax Assets | $71,299 | $0 | $159,100 | $172,200 |
| Other NC Assets | $555,293 | $619,000 | $457,500 | $327,600 |
| Total NC Assets | $8,775,997 | $8,195,100 | $6,868,700 | $6,338,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,858,072 | $10,142,900 | $8,365,200 | $8,226,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $151,700 | $0 | $161,800 |
| Short-Term Debt | $82,899 | $719,100 | $0 | $583,100 |
| Tax Payable | $0 | $112,400 | $0 | $95,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,021,088 | $685,500 | $844,600 | $477,000 |
| Total Curr. Liab. | $1,103,987 | $1,710,400 | $844,600 | $1,505,800 |
| LT Debt | $2,121,375 | $1,776,500 | $1,247,200 | $653,400 |
| Deferred Rev, NC | $0 | $0 | $351,000 | $0 |
| Deferred Tax Liab, NC | $626,093 | $0 | $457,800 | $389,300 |
| Other NC Liab. | $410,595 | $925,800 | $308,900 | $698,300 |
| Total NC Liab. | $3,507,559 | $3,065,600 | $2,715,900 | $2,100,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $450,200 | $351,000 | $436,400 |
| Total Liabilities | $4,611,546 | $4,776,000 | $3,560,500 | $3,606,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,871,454 | $3,871,500 | $3,871,500 | $3,871,500 |
| Retained Earnings | $4,538,547 | $3,858,000 | $3,154,400 | $2,963,900 |
| AOCI | -$2,327,073 | -$2,528,100 | -$2,365,900 | -$2,359,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,082,928 | $5,201,400 | $4,660,000 | $4,476,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,598 | $165,500 | $144,700 | $143,700 |
| Total Liab. & Tot. Equity | $10,858,072 | $10,142,900 | $8,365,200 | $8,226,300 |
| Net Debt | $1,137,787 | $1,635,400 | $719,500 | $587,800 |