Gold Road Resources Limited
ASX:GOR.AX
1.66 (AUD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 115.715 | 63.697 | 36.788 | 80.818 | -4.655 | -23.851 | -3.033 | 0 | -9.225 | -3.88 | 0.41 | -22.693 | -2.893 | -3.03 | -2.057 | -2.979 | -3.385 | -0.913 | 0 |
| Depreciation & Amortization
| 81.138 | 83.862 | 61.827 | 49.999 | 12.753 | 0.965 | 0.602 | 0 | 5.501 | 0.795 | 0.416 | 0.411 | 0.337 | 0.096 | 0.03 | 0.031 | 0.033 | 0.023 | 0 |
| Deferred Income Tax
| -1.451 | -194.595 | 9.018 | 26.497 | -1.068 | -2.382 | -0.923 | 0 | -0.799 | -0.242 | -0.498 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.451 | 2.645 | 1.822 | 1.677 | 1.895 | 1.064 | 0.652 | 0 | 1.002 | 0.31 | 0.493 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.611 | -19.401 | -10.029 | 1.006 | 15.481 | 1.318 | 0.528 | 0 | -0.203 | -0.068 | 0.005 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.852 | -0.241 | 3.125 | -3.708 | -1.789 | 1.318 | 0.604 | 0 | -0.203 | -0.068 | 0.005 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.166 | -20.555 | -13.404 | -5.083 | -2.667 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.55 | -3.43 | 2.034 | 1.77 | 19.39 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.747 | 4.825 | -1.784 | 8.027 | 0.547 | -8.539 | -0.434 | 0 | 0.681 | 0.561 | -0.078 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.107 | 195.964 | -10.184 | -17.304 | 9.637 | 1.729 | 2.242 | 0 | 0.502 | 0.479 | -0.174 | 19.933 | 0.968 | 1.271 | 1.16 | 2.21 | 2.546 | 0.189 | 0 |
| Operating Cash Flow
| 233.571 | 132.172 | 89.242 | 142.693 | 34.043 | -21.157 | -0.826 | 0 | -2.423 | -2.363 | 1.15 | -1.88 | -1.588 | -1.663 | -0.868 | -0.738 | -0.806 | -0.701 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.962 | -51.193 | -60.743 | -45.077 | -45.995 | -186.614 | -51.502 | -64.261 | -29.528 | -19.962 | -13.262 | -9.847 | -17.611 | -6.759 | -2.252 | -1.048 | -1.879 | -2.334 | 0 |
| Acquisitions Net
| 0.329 | 0.181 | 0.019 | 0.018 | 0.023 | 0 | -137.532 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Purchases Of Investments
| -63.355 | -105.989 | -33.224 | -9.259 | -0.563 | 0 | -0.75 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.142 | 0.003 | 36.849 | 27.334 | 0 | 0 | 138.282 | 0 | 0.035 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -105.922 | -0 | 18.093 | 0.187 | 14.505 | 293.972 | 133.361 | 1.897 | 3.067 | 3.303 | 0.752 | 0.016 | 0 | 0 | 0 | 0.05 | 0.001 | 0 |
| Investing Cash Flow
| -135.846 | -156.998 | -57.099 | -26.984 | -46.348 | -172.109 | 86.03 | 132.934 | -27.596 | -17 | -9.96 | -9.095 | -17.595 | -6.759 | -2.252 | -1.048 | -1.829 | -2.334 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -12.77 | -8.161 | -10.026 | -81.876 | -77.419 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.447 | 70.88 | 59.497 | 10.225 | 7.088 | 23.4 | 17.002 | 2.671 | 2.612 | 0 | 2.057 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.975 | -3.005 | -0.624 | -0.065 | -1.076 | -0.664 | -0.136 | -0.045 | 0 | -0.614 | 0 |
| Dividends Paid
| -15.529 | -12.697 | -16.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | 0 |
| Other Financing Activities
| -12.77 | -11.407 | -10.026 | -8.778 | 147.099 | 3.424 | 0.56 | 11.916 | 3.975 | 3.005 | -0.624 | -0.065 | -1.076 | -0.664 | -0.136 | -0.045 | -0.058 | 0.614 | 0 |
| Financing Cash Flow
| -28.299 | -32.265 | -27.018 | -90.654 | 69.68 | 0.424 | 0.28 | 12.363 | 70.88 | 59.497 | 9.601 | 7.023 | 22.323 | 16.338 | 2.535 | 2.567 | -0.058 | 1.432 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 10.001 | 85.484 | -110.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.426 | -57.091 | 5.125 | 25.055 | 67.376 | -107.358 | 146.138 | 60.654 | 40.861 | 40.134 | 0.792 | -3.952 | 3.14 | 7.916 | -0.585 | 0.781 | -2.693 | -1.602 | 0 |
| Cash At End Of Period
| 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 | 0 |