Gold Road Resources Limited (GOR.AX)

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GOR.AX
Financiële Gegevens

1.66 (AUD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	143.847	74.421	131.512	126.387	101.332	43.957	236.799	151.315	90.661	49.8	9.665	8.873	12.826	9.686	1.77	2.355	1.574	4.267	5.05
Kortetermijnbeleggingen Numbers are in millions	0.269	0.358	0.834	0.874	0.082	0.187	0.752	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143.847	74.421	131.512	126.387	101.332	44.144	237.551	151.315	90.661	49.8	9.665	8.873	12.826	9.686	1.77	2.355	1.574	4.267	5.05
Nettovorderingen Numbers are in millions	4.476	2.956	2.145	5.502	1.814	0	17.888	55.751	0.196	0	0.4	0.123	0.246	0.791	0.03	0.046	0.035	0.073	0.017
Voorraad Numbers are in millions	43.846	57.334	36.78	23.376	18.292	1.22	0.085	0.086	0.051	0.106	0.041	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.017	2.269	2.185	2.043	1.232	13.405	1.33	104.007	1.042	0.73	0.064	0.018	0.011	0.011	0.004	0.004	0.001	0.004	0
Totaal vlottende activa Numbers are in millions	195.186	136.98	172.622	157.308	122.67	58.769	256.854	311.332	91.95	50.636	10.266	9.014	13.084	10.489	1.804	2.405	1.611	4.344	5.067
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	466.327	444.118	461.683	451.297	456.123	424.791	130.553	105.108	70.784	45.367	28.512	18.022	30.203	11.984	5.407	3.657	4.548	4.845	2.436
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	415.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	464.961	406.783	0.711	1.541	0.577	0.245	0	0	0.11	0.001	0.036	0.085	0.07	0.069	0.001	0.001	0.003	0.001	0
Belastingvorderingen Numbers are in millions	0	39.43	0	14.732	10.894	9.826	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	51.778	37.108	17.378	16.972	16.764	-425.036	38.669	0.155	-0.11	-45.368	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	983.066	927.439	479.772	484.542	484.358	425.036	169.222	105.263	70.784	45.368	28.548	18.107	30.273	12.053	5.408	3.658	4.551	4.846	2.436
Totaal activa Numbers are in millions	1,178.252	1,064.419	652.394	641.85	607.028	495.348	426.076	416.595	162.844	96.148	38.814	27.121	43.356	22.542	7.212	6.063	6.162	9.19	7.503
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.798	14.929	13.488	11.459	8.993	4.315	11.622	5.807	3.038	1.768	1.264	0.633	1.826	1.135	0.103	0.047	0.116	0.143	0
Kortlopende schulden Numbers are in millions	13.798	12.194	10.738	9.695	58.125	6.573	0	0	0	0	0	0	0	0	0	0	0	2.012	0
Belastingschulden Numbers are in millions	24.986	6.562	5.526	7.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	24.986	6.562	5.526	7.336	0	-6.573	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	30.546	26.575	24.301	28.802	30.675	15.787	6.763	7.643	2.406	2.118	1.295	0.758	0.575	0.196	0.416	0.029	0.04	0.023	0
Totaal kortlopende verplichtingen Numbers are in millions	85.128	60.26	54.053	57.292	97.793	20.102	18.385	13.45	5.444	3.886	2.559	1.39	2.401	1.331	0.519	0.076	0.155	2.178	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	114.826	110.335	104.878	106.287	28.955	2.214	0	0	0	0	0	0	0	0	0	0	0	0.046	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.749	34.586	22.783	28.895	0	0	10.407	11.33	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.104	27.413	29.196	29.909	144.148	-2.214	10.534	3.19	0.182	0.118	0.038	0.018	0.014	1.135	0.103	0.047	0.116	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	150.679	172.334	156.857	165.091	173.103	2.214	20.941	14.52	0.182	0.118	0.038	0.018	0.014	1.135	0.103	0.047	0.116	0.046	0
Totaal passiva Numbers are in millions	235.807	232.594	210.91	222.383	270.896	156.382	39.326	27.97	5.626	4.003	2.597	1.409	2.414	1.331	0.519	0.076	0.155	2.224	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	440.05	434.171	204.576	203.949	203.949	203.949	203.949	203.669	203.222	129.925	70.428	60.827	53.804	31.621	15.142	12.607	10.063	8.063	8.081
Ingehouden winsten Numbers are in millions	385.308	282.872	234.087	211.896	130.102	133.703	181.715	178.888	-50.929	-41.704	-37.824	-38.234	-15.541	-12.648	-9.618	-7.56	-4.581	-1.197	-0.677
Overige gereserveerde algehele resultaten Numbers are in millions	117.087	114.782	2.821	3.622	2.081	1.314	1.086	6.068	4.925	3.923	3.612	3.119	2.679	2.238	1.169	0.94	0.525	0.1	0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	942.445	831.825	441.484	419.467	336.132	338.966	386.75	388.625	157.218	92.144	36.216	25.712	40.942	21.211	6.694	5.987	6.007	6.966	7.503
Totaal eigen vermogen Numbers are in millions	942.445	831.825	441.484	419.467	336.132	338.966	386.75	388.625	157.218	92.144	36.216	25.712	40.942	21.211	6.694	5.987	6.007	6.966	7.503
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,178.252	1,064.419	652.394	641.85	607.028	495.348	426.076	416.595	162.844	96.148	38.814	27.121	43.356	22.542	7.212	6.063	6.162	9.19	7.503

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