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

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

GOR.AX Income Statement

AnnualQuarterly

Period Ending	Mar 31, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	0	0	0	0	14,741	0	0	426,228	776,714	1,005,004	0	0	318,000	0	75,444,000	294,650,000	274,759,000	382,938,000	472,125,000	527,960,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	453,161	580,314	0	602,000	684,000	65,010,999	188,136,000	220,696,000	279,151,000	292,565,000	177,818,000
Gross Profit	0	0	0	0	14,741	0	0	426,228	776,714	551,843	-580,314	0	-284,000	-684,000	10,433,001	106,514,000	54,063,000	103,787,000	179,560,000	350,142,000
Gross Profit Margin	0	0	0	0	1	0	0	1	1	0.549		0	-0.893		0.138	0.361	0.197	0.271	0.38	0.663
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	311,193	914,282	650,552	529,293	1,733,287	2,005,246	2,104,774	1,943,258	2,681,882	3,853,787	4,884,000	2,866,000	5,427,000	10,977,000	12,870,000	18,113,000	20,552,000	18,459,000	24,829,000
Selling & Marketing Expenses	0	321,293	220,322	329,716	481,357	179,042	113,281	14,943	1,772	20,677	1,554,927	0	22,612,000	19,282,000	-4,790,000	-7,044,000	-11,415,000	-14,095,000	-10,709,000	0
SG&A Expenses	0	311,193	914,282	650,552	529,293	1,912,329	2,118,527	2,119,717	1,945,030	3,957,289	6,059,223	4,884,000	9,584,000	28,916,000	6,187,000	5,826,000	6,698,000	6,457,000	7,750,000	24,829,000
Other Expenses	0	-321,293	-313,848	-459,716	-625,107	-925,308	-688,097	63,854	432,852	437,403	462,676	326,633,000	0	-7,011,000	-8,829,000	19,883,000	11,040,000	4,105,000	0	116,594,000
Total Operating Expenses	0	1,108,485	3,544,426	3,025,265	2,149,770	3,731,857	3,773,956	23,738,126	3,330,369	3,957,289	6,059,223	19,879,000	9,584,000	28,916,000	6,187,000	5,826,000	6,698,000	6,457,000	7,750,000	141,423,000
Total Costs & Expenses	0	1,108,485	3,544,426	3,025,265	2,149,770	3,731,857	3,773,956	23,738,126	3,330,369	4,410,450	6,639,537	19,879,000	10,186,000	29,600,000	71,198,000	193,962,000	227,394,000	285,608,000	300,315,000	319,241,000
Interest Income	0	233,310	183,972	46,443	77,672	384,382	880,930	362,374	343,862	563,057	1,270,837	5,012,000	5,906,000	3,850,000	845,000	480,000	499,000	1,406,000	5,362,000	5,004,000
Interest Expense	0	37,653	24,053	0	0	0	0	0	0	0	0	0	0	827,000	1,477,000	7,581,000	7,555,000	7,450,000	7,173,000	9,666,000
Depreciation & Amortization	0	23,183	32,572	30,623	29,898	95,738	336,731	410,801	415,895	453,161	580,314	600,000	602,000	684,000	12,753,000	49,999,000	61,827,000	83,862,000	80,037,000	85,346,000
EBITDA	0	-851,995	-3,327,882	-2,948,199	-2,105,131	-3,251,735	-2,556,295	-22,901,094	-2,137,762	-3,426,403	-9,724,537	-19,279,000	-4,277,000	-32,077,000	9,015,000	171,050,000	120,731,000	182,088,000	250,443,000	294,391,000
EBITDA Margin	0				-142.808			-53.73	-2.752	-3.409			-13.45		0.119	0.581	0.439	0.476	0.53	0.558
Operating Income	0	-875,175	-3,360,454	-3,025,265	-2,135,029	-3,731,857	-3,773,956	-23,738,126	-3,330,369	-4,410,450	-6,639,540	-19,879,000	-10,186,000	-29,600,000	4,246,000	100,688,000	47,365,000	97,330,000	171,810,000	208,719,000
Operating Income Margin	0				-144.836			-55.693	-4.288	-4.388			-32.031		0.056	0.342	0.172	0.254	0.364	0.395
Total Other Income/Expenses (Net)	0	77,366	-1,963,669	-1,813,047	77,672	720,150	880,930	-20,676,761	-735,639	530,885	-5,782,854	331,645,000	5,307,000	-3,988,000	-9,461,000	12,782,000	3,984,000	-6,554,000	-4,702,000	-5,487,000
Income Before Tax	0	-912,828	-3,384,507	-2,978,822	-2,057,357	-3,347,475	-2,893,026	-23,311,898	-2,553,655	-3,879,565	-10,304,854	311,766,000	-4,879,000	-33,588,000	-5,215,000	113,470,000	51,349,000	90,776,000	167,108,000	203,232,000
Pre-Tax Income Margin	0				-139.567			-54.693	-3.288	-3.86			-15.343		-0.069	0.385	0.187	0.237	0.354	0.385
Income Tax Expense	0	37,653	24,053	-46,443	-77,672	-317,544	-880,930	-618,494	-2,963,408	-1	-1,079,721	81,949,000	-1,846,000	-9,737,000	-560,000	32,652,000	14,561,000	27,079,000	51,393,000	60,535,000
Net Income	0	-912,828	-3,384,507	-2,978,822	-2,057,357	-3,029,931	-2,893,026	-22,693,404	409,753	-3,879,565	-9,225,133	229,817,000	-3,033,000	-23,851,000	-4,655,000	80,818,000	36,788,000	63,697,000	115,715,000	142,697,000
Net Income Margin	0				-139.567			-53.242	0.528	-3.86			-9.538		-0.062	0.274	0.134	0.166	0.245	0.27
Earnings Per Share (EPS)	0	-0.004	-0.014	-0.012	-0.008	-0.012	-0.008	-0.055	0.001	-0.007	-0.013	0.26	-0.004	-0.027	-0.005	0.092	0.042	0.065	0.11	0
Diluted Earnings Per Share (EPS)	0	-0.004	-0.014	-0.012	-0.008	-0.012	-0.008	-0.055	0.001	-0.007	-0.013	0.26	-0.004	-0.027	-0.005	0.091	0.042	0.065	0.11	0
Weighted Average Shares Outstanding	251,479,177	251,479,177	251,479,177	251,479,177	251,479,177	251,479,177	369,032,121	414,665,594	471,522,439	581,156,233	716,582,537	870,435,510	874,819,164	877,444,647	878,901,849	879,620,470	880,889,548	982,123,521	1,078,443,595	0
Weighted Average Shares Outstanding (Diluted)	251,479,177	251,479,177	251,479,177	251,479,177	251,479,177	251,479,177	369,032,121	416,307,853	472,874,412	581,156,233	716,582,537	880,524,904	874,819,164	877,444,647	878,901,849	884,014,548	886,887,936	987,458,978	1,083,456,966	0