← GOLD FIELDS LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | — | — | |
| Trade And Other Receivables | $170.2m | $201.9m | $153.2m | $137.1m | $240.1m | $263.7m | $198.0m | $251.4m | $337.8m | $380.7m | |
| Taxation receivable | — | — | — | — | — | $0 | $76.0m | $6.4m | $6.1m | $300k | |
| Cash and cash equivalents | — | $479.0m | $399.7m | $515.0m | $886.8m | $524.7m | $769.4m | $648.7m | $860.2m | $1.8b | |
| Inventory, Net | — | $393.5m | $368.2m | $417.8m | $521.6m | $627.6m | $759.0m | $827.9m | $699.3m | $782.6m | |
| Assets, Current | — | — | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | — | $4.9b | $4.3b | $4.7b | $4.8b | $5.1b | $4.8b | $5.1b | $7.3b | $11.3b | |
| Goodwill | $317.8m | $76.6m | $0 | $0 | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | — | — | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | — | — | |
| Current Tax Assets Current | — | — | — | — | — | — | $76.0m | $6.4m | $6.1m | — | |
| Deferred Tax Assets | $48.7m | $72.0m | $269.5m | $265.5m | $240.0m | $260.6m | $195.5m | $172.2m | $154.9m | — | |
| Issued Capital | $59.6m | $3.6b | $3.6b | $3.6b | $3.9b | $3.9b | $3.9b | $3.9b | $3.9b | — | |
| Trade And Other Current Payables | $543.3m | $548.5m | $503.0m | $594.4m | $550.6m | $577.7m | $600.7m | $643.9m | $651.1m | — | |
| Trade And Other Current Receivables | $170.2m | $201.9m | $153.2m | $137.1m | $240.1m | $263.7m | $198.0m | $251.4m | $337.8m | — | |
| Trade And Other Payables | $543.3m | $548.5m | $503.0m | $594.4m | $550.6m | $577.7m | $600.7m | $643.9m | $651.1m | $908.1m | |
| Equity accounted investees | — | $171.3m | $225.1m | $172.0m | $233.3m | $178.8m | $84.9m | $548.6m | $12.6m | $2.8m | |
| Investments | — | $104.6m | $235.3m | $155.1m | $147.9m | $138.6m | $112.1m | $106.2m | $139.9m | $189.6m | |
| Environmental trust funds | — | $55.5m | $60.8m | $69.5m | $79.3m | $88.1m | $98.8m | $109.6m | $125.2m | $140.9m | |
| Deferred taxation | — | $453.9m | $454.9m | $433.6m | $499.9m | $500.9m | $399.8m | $389.3m | $503.8m | $1.4b | |
| Asanko deferred and contingent considerations | — | — | — | — | — | — | — | $0 | $44.6m | $22.0m | |
| Non-current assets | — | $5.5b | $5.2b | $5.5b | $5.7b | $5.9b | $5.5b | $6.3b | $8.2b | $12.2b | |
| Current portion of Asanko deferred and contingent considerations | — | — | — | — | — | — | — | $0 | $23.3m | $28.1m | |
| Assets held for sale | — | $40.0m | $0 | $31.2m | $29.4m | $0 | $0 | $153.3m | $21.1m | $77.5m | |
| Stated capital | — | $3.6b | $3.6b | $3.6b | $3.9b | $3.9b | $3.9b | $3.9b | $3.9b | $3.8b | |
| Other reserves | — | ($1.8b) | ($2.1b) | ($2.0b) | ($2.0b) | ($2.1b) | ($2.3b) | ($2.4b) | ($2.5b) | ($2.1b) | |
| Equity attributable to owners of the parent | — | $3.3b | $2.6b | $2.8b | $3.7b | $4.0b | $4.2b | $4.5b | $5.2b | $8.4b | |
| Borrowings | — | $1.6b | $1.9b | $1.2b | $1.4b | $1.1b | $1.1b | $653.4m | $1.8b | $2.6b | |
| Provisions | — | $321.3m | $319.5m | $391.1m | $379.3m | $434.0m | $381.6m | $412.4m | $402.0m | $492.2m | |
| Long-term incentive plan | — | $0 | $2.1m | $11.5m | $33.4m | $28.2m | $22.4m | $40.5m | $20.0m | $20.4m | |
| Lease liabilities | — | — | $80.1m | $287.7m | $364.8m | $355.1m | $330.1m | $359.7m | $363.3m | $379.1m | |
| Non-current liabilities | — | $2.4b | $2.8b | $2.3b | $2.7b | $2.4b | $2.2b | $2.1b | $3.1b | $4.9b | |
| Royalties payable | — | $16.3m | $12.5m | $13.9m | $17.7m | $20.6m | $17.9m | $21.0m | $30.7m | $45.3m | |
| Taxation payable | — | $77.5m | $5.2m | $24.8m | $121.3m | $115.9m | $53.6m | $95.7m | $112.4m | $311.5m | |
| Current portion of borrowings | — | $193.6m | $86.3m | $684.9m | $83.5m | $0 | $0 | $583.1m | $719.1m | $178.7m | |
| Current portion of provisions | — | — | — | $4.6m | $23.6m | $12.6m | $18.5m | $47.0m | $79.2m | $108.3m | |
| Current portion of long-term incentive plan | — | $18.1m | $0 | $0 | $33.8m | $28.4m | $30.6m | $38.4m | $31.0m | $44.1m | |
| Current portion of lease liabilities | — | — | $8.5m | $45.2m | $64.2m | $60.4m | $64.1m | $76.7m | $86.9m | $103.9m | |
| Total equity | — | $3.4b | $2.7b | $2.9b | $3.8b | $4.1b | $4.3b | $4.6b | $5.4b | $8.7b | |
| Total equity and liabilities | — | $6.6b | $6.1b | $6.6b | $7.5b | $7.3b | $7.3b | $8.2b | $10.1b | $15.2b | |
| Total Assets | $6.3b | $6.6b | $6.1b | $6.6b | $7.5b | $7.3b | $7.3b | $8.2b | $10.1b | $15.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | — | — | — | — | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liability Asset | $409.9m | — | $185.4m | $168.1m | $259.9m | $240.3m | $204.3m | $217.1m | $348.9m | — | |
| Deferred Tax Liabilities, Net | $458.6m | $453.9m | $454.9m | $433.6m | $499.9m | $500.9m | $399.8m | $389.3m | $503.8m | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($3.6m) | $100k | $19.1m | ($10.7m) | $24.6m | $9.6m | ($2.9m) | $5.7m | ($22.0m) | — | |
| Total Liabilities | $3.1b | $3.2b | $3.4b | $3.7b | $3.6b | $3.2b | $3.0b | $3.6b | $4.8b | $6.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | — | $1.5b | $1.1b | $1.2b | $1.8b | $2.2b | $2.6b | $3.0b | $3.9b | $6.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Noncontrolling Interests | $122.6m | $127.2m | $120.8m | $131.7m | $163.7m | $152.3m | $131.9m | $143.7m | $165.5m | $239.8m | |
| Liabilities and Equity | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.