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

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GOR.AX
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1.925 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Gold Road Resources Limited

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