Gold Road Resources Limited (GOR.AX) - Balance Sheet Statement

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GOR.AX
Financials

1.925 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	415.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Gold Road Resources Limited

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