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Gold Road Resources Limited

GOR.AX

3.31

AUD
+0.02
(+0.61%)
Day's range
3.29
3.39
52 wk Range
1.485
3.39

GOR.AX Balance Sheet

Period EndingMar 31, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents5,050,1614,267,4061,573,9952,354,6751,769,7159,685,63112,825,9348,873,4869,665,21149,799,67890,661,000151,315,000236,799,00043,957,000101,332,000126,387,000131,512,00074,421,000143,847,000166,276,000
Short-Term Investments000000000000752,000187,00082,000874,000834,000358,00000
Total Cash & Short-Term Investments5,050,1614,267,4061,573,9952,354,6751,769,7159,685,63112,825,9348,873,4869,665,21149,799,67890,661,000151,315,000237,551,00044,144,000101,332,000126,387,000131,512,00074,421,000143,847,000166,276,000
Net Receivables16,54872,51734,37946,1745,213791,466246,2190399,6540196,00055,751,00003,996,0001,814,0005,502,0002,145,0002,956,0004,476,0005,543,000
Inventory0000000041,049106,32351,00086,00085,0001,220,00018,292,00023,376,00036,780,00057,334,00043,846,00041,163,000
Other Current Assets04,0251,1414,4624,46211,47811,47818,122159,873729,7161,042,000104,180,00019,217,9999,409,0001,232,0002,043,0002,185,0002,269,0003,017,0004,715,000
Total Current Assets5,066,7094,343,9481,610,6202,405,3111,804,39010,488,57513,083,6319,014,34010,265,78750,635,71791,950,000311,332,000256,853,99958,769,000122,670,000157,308,000172,622,000136,980,000195,186,000217,697,000
Property, Plant & Equipment (Net)2,436,3644,845,2524,548,3543,657,0645,407,31511,984,32730,202,88718,021,81028,512,26245,366,96470,784,000105,108,000130,553,000424,791,000456,123,000451,297,000461,683,000444,118,000505,782,000562,804,000
Goodwill00000000000000000000
Intangible Assets00000000000000000000
Goodwill & Intangible Assets0000000000000415,210,000000000
Long-Term Investments05983,09859859868,82569,82584,86035,825598109,67700245,000577,0001,541,000711,000406,783,000464,961,000740,589,000
Tax Assets00000000000009,826,00010,894,00014,732,000039,430,00000
Other Non-Current Assets000000000-45,367,562-109,677155,00038,669,000-425,036,00016,764,00016,972,00017,378,00037,108,00012,323,00014,975,000
Total Non-Current Assets2,436,3644,845,8504,551,4523,657,6625,407,91312,053,15230,272,71218,106,67028,548,08745,367,56270,784,000105,263,000169,222,000425,036,000484,358,000484,542,000479,772,000927,439,000983,066,0001,318,368,000
Other Assets000000000144,306110,0000111,543,000000000
Total Assets7,503,0739,189,7986,162,0726,062,9737,212,30322,541,72743,356,34327,121,01038,813,87496,147,585162,844,000416,595,000426,076,000495,348,000607,028,000641,850,000652,394,0001,064,419,0001,178,252,0001,536,065,000
Accounts Payable0142,763115,74547,380102,7521,135,4011,825,825632,7891,264,1591,767,9903,037,5675,807,00011,622,0004,315,0008,993,00011,459,00013,488,00014,929,00015,798,00018,682,000
Short-Term Debt02,011,889000000000006,573,00058,125,00020,278,00022,262,0005,632,00013,798,00013,786,000
Tax Payables0000000000000007,336,0005,526,0006,562,00024,986,0000
Deferred Revenue0000000000000-6,573,00007,336,0005,526,0006,562,00000
Other Current Liabilities023,48839,74128,814415,886195,784574,707757,5981,294,9142,117,6582,406,4337,643,0006,763,0009,214,00030,675,00021,466,00018,775,00020,013,00030,546,00042,465,000
Total Current Liabilities02,178,140155,48676,194518,6381,331,1852,400,5321,390,3872,559,0733,885,6485,444,00013,450,00018,385,00020,102,00097,793,00057,292,00054,053,00060,260,00085,128,00074,933,000
Long-Term Debt046,09500000000000111,016,000142,250,000106,287,000104,878,000110,335,000114,826,000105,700,000
Non-Current Deferred Revenue00000000000000000000
Non-Current Deferred Tax Liabilities0000000000011,330,00010,407,0000028,895,00022,783,00034,586,0002,749,00093,007,000
Other Non-Current Liabilities00000013,75618,28538,392117,782182,2673,190,00010,534,00025,264,00030,853,00058,804,00029,196,00061,999,00033,104,00034,276,000
Total Non-Current Liabilities046,095115,74547,380102,7521,135,40113,75618,28538,392117,782182,26714,520,00020,941,0002,214,000173,103,000165,091,000156,857,000172,334,000150,679,000232,983,000
Other Liabilities00-115,745-47,380-102,752-1,135,4010001-26700134,066,000000000
Capital Lease Obligations057,98400000000000115,375,000121,867,000115,982,000115,616,000122,529,000128,624,000119,486,000
Total Liabilities02,224,235155,48676,194518,6381,331,1852,414,2881,408,6722,597,4654,003,4315,626,00027,970,00039,326,000156,382,000270,896,000222,383,000210,910,000232,594,000235,807,000307,916,000
Preferred Stock00000000000000000000
Common Stock8,080,5018,062,88210,062,88212,607,38715,142,36131,620,53753,803,86660,827,07970,428,194129,925,422203,222,000203,669,000203,949,000203,949,000203,949,000203,949,000204,576,000434,171,000440,050,000442,848,000
Retained Earnings-677,090-1,196,981-4,581,488-7,560,310-9,617,667-12,647,598-15,540,624-38,234,028-37,824,275-41,703,840-50,929,000178,888,000181,715,000133,703,000130,102,000211,896,000234,087,000282,872,000385,308,000513,994,000
Accumulated Other Comprehensive Income/Loss99,66299,662525,192939,7021,168,9712,237,6032,678,8133,119,2873,612,4903,922,5724,924,7026,068,0001,086,0001,314,0002,081,0003,622,0002,821,000114,782,000117,087,000271,307,000
Other Total Stockholders' Equity0000000000496000000000
Total Stockholders' Equity7,503,0736,965,5636,006,5865,986,7796,693,66521,210,54240,942,05525,712,33836,216,40992,144,154157,218,000388,625,000386,750,000338,966,000336,132,000419,467,000441,484,000831,825,000942,445,0001,228,149,000
Total Equity7,503,0736,965,5636,006,5865,986,7796,693,66521,210,54240,942,05525,712,33836,216,40992,144,154157,218,000388,625,000386,750,000338,966,000336,132,000419,467,000441,484,000831,825,000942,445,0001,228,149,000
Total Liabilities & Stockholders' Equity7,503,0739,189,7986,162,0726,062,9737,212,30322,541,72743,356,34327,121,01038,813,87496,147,585162,843,948416,595,000426,076,000495,348,000607,028,000641,850,000652,394,0001,064,419,0001,178,252,0001,536,065,000
Minority Interest00000000000000000000
Total Liabilities & Total Equity7,503,0739,189,7986,162,0726,062,9737,212,30322,541,72743,356,34327,121,01038,813,87496,147,585162,843,948416,595,000426,076,000495,348,000607,028,000641,850,000652,394,0001,064,419,0001,178,252,0001,536,065,000
Total Investments05983,09859859868,82569,82584,86035,825598109,6770752,000432,000577,0001,541,000711,000406,783,000464,961,000740,589,000
Total Debt02,057,98400000000000117,589,000200,375,000115,982,000115,616,000122,529,000128,624,000119,486,000
Net Debt-5,050,161-2,209,422-1,573,995-2,354,675-1,769,715-9,685,631-12,825,934-8,873,486-9,665,211-49,799,678-90,661,000-151,315,000-236,799,00073,632,00099,043,000-10,405,000-15,896,00048,108,000-15,223,000-46,790,000