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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | |
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Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79.412 | 143.847 | 152.555 | 74.421 | 160.272 | 131.512 | 124.381 | 126.387 | 73.621 | 101.332 | 63.267 | 43.957 | 160.449 | 151.315 | 190.271 | 90.661 | 37 | 49.8 | 21.286 | 9.665 | 7.107 | 8.873 | 5.093 | 12.826 | 9.686 | 1.77 | 2.355 | 1.574 | 4.267 |
Kortetermijnbeleggingen
| 0 | 0.269 | 0 | 0.358 | 0 | 0.834 | 0.834 | 0.874 | 0.075 | 0.082 | 0 | 0.187 | 0.247 | 104.007 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 79.412 | 143.847 | 152.555 | 74.421 | 160.272 | 131.512 | 124.381 | 126.387 | 73.621 | 101.332 | 63.267 | 44.144 | 160.696 | 255.322 | 337.271 | 90.661 | 37 | 49.8 | 21.286 | 9.665 | 7.107 | 8.873 | 5.093 | 12.826 | 9.686 | 1.77 | 2.355 | 1.574 | 4.267 |
Nettovorderingen
| 5.172 | 4.476 | 3.807 | 2.956 | 5.22 | 2.145 | 2.043 | 5.502 | 2.23 | 1.814 | 2.034 | 0 | 0 | 0 | 0 | 0.196 | 0.282 | 0 | 0.489 | 0.4 | 0.102 | 0.123 | 0.054 | 0.246 | 0.791 | 0.03 | 0.046 | 0.035 | 0.073 |
Voorraad
| 47.723 | 43.846 | 61.346 | 57.334 | 45.757 | 36.78 | 29.794 | 23.376 | 25.063 | 18.292 | 11.599 | 1.22 | 0.143 | 0.086 | 0.045 | 0.051 | 0.065 | 0.106 | 0.071 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.172 | 3.017 | 1.86 | 2.269 | 0.676 | 2.185 | 1.623 | 2.043 | 0.646 | 1.232 | 1.143 | 13.405 | 2.849 | 55.924 | 97.25 | 1.042 | 0.085 | 0.73 | 0.155 | 0.56 | 0.117 | 0.018 | 0.062 | 0.011 | 0.011 | 0.004 | 0.004 | 0.001 | 0.004 |
Totaal vlottende activa
| 135.742 | 195.186 | 219.568 | 136.98 | 211.925 | 172.622 | 157.841 | 157.308 | 101.56 | 122.67 | 78.043 | 58.769 | 163.688 | 311.332 | 434.566 | 91.95 | 37.432 | 50.636 | 22 | 10.266 | 7.325 | 9.014 | 5.209 | 13.084 | 10.489 | 1.804 | 2.405 | 1.611 | 4.344 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 538.979 | 466.327 | 438.1 | 444.118 | 449.987 | 461.683 | 451.592 | 451.297 | 450.964 | 456.123 | 461.123 | 424.791 | 262.206 | 105.108 | 50.834 | 70.784 | 56.838 | 45.367 | 35.829 | 28.512 | 20.62 | 18.022 | 34.693 | 30.203 | 11.984 | 5.407 | 3.657 | 4.548 | 4.845 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 478.395 | 464.961 | 416.151 | 406.783 | 174.125 | 0.711 | 1.124 | 1.541 | 21.923 | 0.577 | 0.094 | 0.245 | 1.271 | 0 | 0 | 0.11 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.085 | 0.001 | 0.07 | 0.069 | 0.001 | 0.001 | 0.003 | 0.001 |
Belastingvorderingen
| 0.257 | 0 | 0 | 39.43 | 39.832 | 0 | 0 | 14.732 | 0 | 10.894 | 16.454 | 9.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.656 | 51.778 | 35.911 | 37.108 | 39.919 | 17.378 | 18.247 | 16.972 | 17.432 | 16.764 | 15.622 | -425.036 | 2.576 | -105.108 | 0.11 | -0.11 | 0.169 | -45.368 | -35.83 | -28.513 | 0.084 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,020.03 | 983.066 | 890.162 | 927.439 | 703.863 | 479.772 | 470.963 | 484.542 | 490.319 | 484.358 | 493.293 | 425.036 | 266.053 | 105.108 | 50.944 | 70.784 | 57.008 | 45.368 | 35.83 | 28.513 | 20.705 | 18.107 | 34.823 | 30.273 | 12.053 | 5.408 | 3.658 | 4.551 | 4.846 |
Totaal activa
| 1,155.772 | 1,178.252 | 1,109.73 | 1,064.419 | 915.788 | 652.394 | 628.804 | 641.85 | 591.879 | 607.028 | 571.336 | 495.348 | 429.741 | 416.595 | 485.51 | 162.844 | 94.44 | 96.148 | 57.83 | 38.814 | 28.03 | 27.121 | 40.032 | 43.356 | 22.542 | 7.212 | 6.063 | 6.162 | 9.19 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 15.751 | 15.798 | 12.993 | 14.929 | 12.63 | 13.488 | 18.842 | 29.378 | 25.203 | 8.993 | 21.41 | 4.315 | 20.426 | 5.807 | 13.289 | 3.038 | 3.064 | 1.768 | 1.086 | 1.264 | 0.832 | 0.633 | 1.351 | 1.826 | 1.135 | 0.103 | 0.047 | 0.116 | 0.143 |
Kortlopende schulden
| 13.058 | 13.798 | 14.561 | 12.194 | 11.49 | 10.738 | 9.93 | 9.695 | 8.791 | 58.125 | 8.127 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.012 |
Belastingschulden
| 0 | 24.986 | 18.221 | 6.562 | 3.032 | 5.526 | 3.383 | 7.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 24.986 | 18.221 | 6.562 | 3.032 | 5.526 | 3.383 | 7.336 | 0 | 0 | 0 | -6.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.187 | 30.546 | 26.762 | 26.575 | 34.33 | 24.301 | 19.492 | 10.883 | 14.667 | 30.675 | 11.238 | 15.787 | 0.697 | 7.643 | 69.558 | 2.406 | 0.297 | 2.118 | 0.164 | 1.295 | 0.109 | 0.758 | 0.103 | 0.575 | 0.196 | 0.416 | 0.029 | 0.04 | 0.023 |
Totaal kortlopende verplichtingen
| 59.996 | 85.128 | 72.537 | 60.26 | 61.482 | 54.053 | 51.647 | 57.292 | 48.661 | 97.793 | 40.775 | 20.102 | 21.123 | 13.45 | 82.847 | 5.444 | 3.361 | 3.886 | 1.25 | 2.559 | 0.94 | 1.39 | 1.454 | 2.401 | 1.331 | 0.519 | 0.076 | 0.155 | 2.178 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 114.826 | 108.238 | 110.335 | 103.939 | 104.878 | 102.085 | 106.287 | 23.738 | 28.955 | 63.125 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.749 | 0.757 | 34.586 | 0 | 22.783 | 18.086 | 28.895 | 2.459 | 0 | 0 | 0 | 0 | 11.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 144.339 | 33.104 | 28.324 | 27.413 | 29.279 | 29.196 | 29.823 | 29.909 | 38.517 | 144.148 | 144.753 | -2.214 | 0 | 3.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.014 | 1.135 | 0.103 | 0.047 | 0.116 | 0 |
Totaal niet-vlottende verplichtingen
| 144.339 | 150.679 | 137.319 | 172.334 | 133.218 | 156.857 | 149.994 | 165.091 | 173.726 | 173.103 | 207.878 | 2.214 | 0 | 14.52 | 0 | 0.182 | 0 | 0.118 | 0 | 0.038 | 0 | 0.018 | 0 | 0.014 | 1.135 | 0.103 | 0.047 | 0.116 | 0.046 |
Totaal passiva
| 204.335 | 235.807 | 209.856 | 232.594 | 194.7 | 210.91 | 201.641 | 222.383 | 222.387 | 270.896 | 248.653 | 156.382 | 21.123 | 27.97 | 82.847 | 5.626 | 3.361 | 4.003 | 1.25 | 2.597 | 0.94 | 1.409 | 1.454 | 2.414 | 1.331 | 0.519 | 0.076 | 0.155 | 2.224 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 441.948 | 440.05 | 434.953 | 434.171 | 421.768 | 204.576 | 203.949 | 203.949 | 203.949 | 203.949 | 203.949 | 203.949 | 203.949 | 203.669 | 203.529 | 203.222 | 130.825 | 129.925 | 92.492 | 70.428 | 60.827 | 60.827 | 53.804 | 53.804 | 31.621 | 15.142 | 12.607 | 10.063 | 8.063 |
Ingehouden winsten
| 417.846 | 385.308 | 337.142 | 282.872 | 269.618 | 234.087 | 218.929 | 211.896 | 154.486 | 130.102 | 117.632 | 133.703 | 179.487 | 178.888 | 181.596 | -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
| 91.643 | 117.087 | 127.779 | 114.782 | 29.702 | 2.821 | 4.285 | 3.622 | 11.057 | 2.081 | 1.102 | 1.314 | 1.57 | 6.068 | 5.561 | 4.925 | 4.417 | 3.923 | 3.781 | 3.612 | 3.522 | 3.119 | 2.895 | 2.679 | 2.238 | 1.169 | 0.94 | 0.525 | 0.1 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 951.437 | 942.445 | 899.874 | 831.825 | 721.088 | 441.484 | 427.163 | 419.467 | 369.492 | 336.132 | 322.683 | 338.966 | 385.006 | 388.625 | 390.685 | 157.218 | 90.921 | 92.144 | 56.508 | 36.216 | 27.069 | 25.712 | 38.561 | 40.942 | 21.211 | 6.694 | 5.987 | 6.007 | 6.966 |
Totaal eigen vermogen
| 951.437 | 942.445 | 899.874 | 831.825 | 731.705 | 441.484 | 427.163 | 419.467 | 369.492 | 336.132 | 322.683 | 338.966 | 385.006 | 388.625 | 390.685 | 157.218 | 90.921 | 92.144 | 56.508 | 36.216 | 27.069 | 25.712 | 38.561 | 40.942 | 21.211 | 6.694 | 5.987 | 6.007 | 6.966 |
Totaal passiva en aandeelhoudersvermogen
| 1,155.772 | 1,178.252 | 1,109.73 | 1,064.419 | 915.788 | 652.394 | 628.804 | 641.85 | 591.879 | 607.028 | 571.336 | 495.348 | 406.129 | 416.595 | 473.532 | 162.844 | 94.282 | 96.148 | 57.758 | 38.814 | 28.01 | 27.121 | 40.032 | 43.356 | 22.542 | 7.212 | 6.063 | 6.162 | 9.19 |