Gold Road Resources Limited

ASX:GOR.AX

1.825 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q22010 Q22009 Q22008 Q22007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.412143.847152.55574.421160.272131.512124.381126.38773.621101.33263.26743.957160.449151.315190.27190.6613749.821.2869.6657.1078.8735.09312.8269.6861.772.3551.5744.267
Kortetermijnbeleggingen 00.26900.35800.8340.8340.8740.0750.08200.1870.247104.00714700000000000000
Liquide middelen en kortetermijnbeleggingen 79.412143.847152.55574.421160.272131.512124.381126.38773.621101.33263.26744.144160.696255.322337.27190.6613749.821.2869.6657.1078.8735.09312.8269.6861.772.3551.5744.267
Nettovorderingen 5.1724.4763.8072.9565.222.1452.0435.5022.231.8142.03400000.1960.28200.4890.40.1020.1230.0540.2460.7910.030.0460.0350.073
Voorraad 47.72343.84661.34657.33445.75736.7829.79423.37625.06318.29211.5991.220.1430.0860.0450.0510.0650.1060.0710.041000000000
Overige vlottende activa 5.1723.0171.862.2690.6762.1851.6232.0430.6461.2321.14313.4052.84955.92497.251.0420.0850.730.1550.560.1170.0180.0620.0110.0110.0040.0040.0010.004
Totaal vlottende activa 135.742195.186219.568136.98211.925172.622157.841157.308101.56122.6778.04358.769163.688311.332434.56691.9537.43250.6362210.2667.3259.0145.20913.08410.4891.8042.4051.6114.344
Niet-vlottende activa:
Materiële vaste activa, netto 538.979466.327438.1444.118449.987461.683451.592451.297450.964456.123461.123424.791262.206105.10850.83470.78456.83845.36735.82928.51220.6218.02234.69330.20311.9845.4073.6574.5484.845
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa -0.2570000000000415.2100000000000000000
Langetermijnbeleggingen 478.395464.961416.151406.783174.1250.7111.1241.54121.9230.5770.0940.2451.271000.110.0010.0010.0010.0010.0010.0850.0010.070.0690.0010.0010.0030.001
Belastingvorderingen 0.2570039.4339.8320014.732010.89416.4549.82600000000000000000
Overige niet-vlottende activa 2.65651.77835.91137.10839.91917.37818.24716.97217.43216.76415.622-425.0362.576-105.1080.11-0.110.169-45.368-35.83-28.5130.08400.129000000
Totaal niet-vlottende activa 1,020.03983.066890.162927.439703.863479.772470.963484.542490.319484.358493.293425.036266.053105.10850.94470.78457.00845.36835.8328.51320.70518.10734.82330.27312.0535.4083.6584.5514.846
Totaal activa 1,155.7721,178.2521,109.731,064.419915.788652.394628.804641.85591.879607.028571.336495.348429.741416.595485.51162.84494.4496.14857.8338.81428.0327.12140.03243.35622.5427.2126.0636.1629.19
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.75115.79812.99314.92912.6313.48818.84229.37825.2038.99321.414.31520.4265.80713.2893.0383.0641.7681.0861.2640.8320.6331.3511.8261.1350.1030.0470.1160.143
Kortlopende schulden 13.05813.79814.56112.19411.4910.7389.939.6958.79158.1258.1276.57300000000000000002.012
Belastingschulden 024.98618.2216.5623.0325.5263.3837.336000000000000000000000
Uitgestelde opbrengsten 024.98618.2216.5623.0325.5263.3837.336000-6.57300000000000000000
Overige kortlopende verplichtingen 31.18730.54626.76226.57534.3324.30119.49210.88314.66730.67511.23815.7870.6977.64369.5582.4060.2972.1180.1641.2950.1090.7580.1030.5750.1960.4160.0290.040.023
Totaal kortlopende verplichtingen 59.99685.12872.53760.2661.48254.05351.64757.29248.66197.79340.77520.10221.12313.4582.8475.4443.3613.8861.252.5590.941.391.4542.4011.3310.5190.0760.1552.178
Langlopende verplichtingen:
Langetermijnschulden 0114.826108.238110.335103.939104.878102.085106.28723.73828.95563.1252.21400000000000000000.046
Uitgestelde opbrengsten niet-vlottend 0-0000000109.01200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 02.7490.75734.586022.78318.08628.8952.459000011.33000000000000000
Overige niet-vlottende verplichtingen 144.33933.10428.32427.41329.27929.19629.82329.90938.517144.148144.753-2.21403.1900000000.01800.0141.1350.1030.0470.1160
Totaal niet-vlottende verplichtingen 144.339150.679137.319172.334133.218156.857149.994165.091173.726173.103207.8782.214014.5200.18200.11800.03800.01800.0141.1350.1030.0470.1160.046
Totaal passiva 204.335235.807209.856232.594194.7210.91201.641222.383222.387270.896248.653156.38221.12327.9782.8475.6263.3614.0031.252.5970.941.4091.4542.4141.3310.5190.0760.1552.224
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 441.948440.05434.953434.171421.768204.576203.949203.949203.949203.949203.949203.949203.949203.669203.529203.222130.825129.92592.49270.42860.82760.82753.80453.80431.62115.14212.60710.0638.063
Ingehouden winsten 417.846385.308337.142282.872269.618234.087218.929211.896154.486130.102117.632133.703179.487178.888181.596-50.929-44.321-41.704-39.764-37.824-37.28-38.234-18.138-15.541-12.648-9.618-7.56-4.581-1.197
Overige gereserveerde algehele resultaten 91.643117.087127.779114.78229.7022.8214.2853.62211.0572.0811.1021.3141.576.0685.5614.9254.4173.9233.7813.6123.5223.1192.8952.6792.2381.1690.940.5250.1
Overige totale aandeelhoudersvermogen 00000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 951.437942.445899.874831.825721.088441.484427.163419.467369.492336.132322.683338.966385.006388.625390.685157.21890.92192.14456.50836.21627.06925.71238.56140.94221.2116.6945.9876.0076.966
Totaal eigen vermogen 951.437942.445899.874831.825731.705441.484427.163419.467369.492336.132322.683338.966385.006388.625390.685157.21890.92192.14456.50836.21627.06925.71238.56140.94221.2116.6945.9876.0076.966
Totaal passiva en aandeelhoudersvermogen 1,155.7721,178.2521,109.731,064.419915.788652.394628.804641.85591.879607.028571.336495.348406.129416.595473.532162.84494.28296.14857.75838.81428.0127.12140.03243.35622.5427.2126.0636.1629.19