Gold Road Resources Limited (ASX:GOR)
Australia
· Delayed Price · Currency is AUD 3.480
-0.010 (-0.29%)
Inactive · Last trade price
on Sep 26, 2025
Gold Road Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.96 | 166.28 | 143.85 | 74.42 | 131.51 | 126.39 | Upgrade
|
| Cash & Short-Term Investments | 231.96 | 166.28 | 143.85 | 74.42 | 131.51 | 126.39 | Upgrade
|
| Cash Growth | 192.09% | 15.59% | 93.29% | -43.41% | 4.06% | 24.63% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 3.9 | Upgrade
|
| Other Receivables | 6.46 | 5.54 | 4.48 | 2.96 | 2.15 | 1.6 | Upgrade
|
| Receivables | 6.46 | 5.54 | 4.48 | 2.96 | 2.15 | 5.5 | Upgrade
|
| Inventory | 44.89 | 41.16 | 43.85 | 57.33 | 36.78 | 23.38 | Upgrade
|
| Prepaid Expenses | 3.35 | 4.72 | 3.02 | 1.91 | 1.35 | 1.17 | Upgrade
|
| Other Current Assets | - | - | - | 0.36 | 0.83 | 0.87 | Upgrade
|
| Total Current Assets | 286.66 | 217.7 | 195.19 | 136.98 | 172.62 | 157.31 | Upgrade
|
| Property, Plant & Equipment | 608.03 | 562.8 | 505.78 | 481.23 | 479.06 | 468.27 | Upgrade
|
| Long-Term Investments | 921.3 | 741.72 | 464.96 | 406.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.84 | - | - | Upgrade
|
| Other Long-Term Assets | 20.3 | 13.85 | 12.32 | 0.27 | 0.71 | 1.54 | Upgrade
|
| Total Assets | 1,836 | 1,536 | 1,178 | 1,030 | 652.39 | 627.12 | Upgrade
|
| Accounts Payable | 23.21 | 18.68 | 15.8 | 14.93 | 13.49 | 11.46 | Upgrade
|
| Accrued Expenses | 45.2 | 39.65 | 30.55 | 26.58 | 19.59 | 20.63 | Upgrade
|
| Current Portion of Leases | 13.93 | 13.79 | 13.8 | 12.19 | 10.74 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 2.82 | 24.99 | 6.56 | 5.53 | 7.34 | Upgrade
|
| Other Current Liabilities | 2.75 | - | - | - | 4.71 | 8.17 | Upgrade
|
| Total Current Liabilities | 87.29 | 74.93 | 85.13 | 60.26 | 54.05 | 57.29 | Upgrade
|
| Long-Term Leases | 99.85 | 105.7 | 114.83 | 110.34 | 104.88 | 106.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.42 | 93.01 | 2.75 | - | 22.78 | 14.16 | Upgrade
|
| Other Long-Term Liabilities | 41.49 | 34.28 | 33.1 | 27.41 | 29.2 | 29.91 | Upgrade
|
| Total Liabilities | 382.05 | 307.92 | 235.81 | 198.01 | 210.91 | 207.65 | Upgrade
|
| Common Stock | 445.97 | 442.85 | 440.05 | 434.17 | 204.58 | 203.95 | Upgrade
|
| Retained Earnings | 604.86 | 513.99 | 385.31 | 282.87 | 234.09 | 211.9 | Upgrade
|
| Comprehensive Income & Other | 403.4 | 271.31 | 117.09 | 114.78 | 2.82 | 3.62 | Upgrade
|
| Shareholders' Equity | 1,454 | 1,228 | 942.45 | 831.83 | 441.48 | 419.47 | Upgrade
|
| Total Liabilities & Equity | 1,836 | 1,536 | 1,178 | 1,030 | 652.39 | 627.12 | Upgrade
|
| Total Debt | 113.78 | 119.49 | 128.62 | 122.53 | 115.62 | 115.98 | Upgrade
|
| Net Cash (Debt) | 118.17 | 46.79 | 15.22 | -48.11 | 15.9 | 10.41 | Upgrade
|
| Net Cash Growth | - | 207.36% | - | - | 52.77% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.04 | 0.01 | -0.05 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,086 | 1,084 | 1,082 | 1,076 | 882.37 | 879.92 | Upgrade
|
| Total Common Shares Outstanding | 1,086 | 1,084 | 1,081 | 1,076 | 881.92 | 879.92 | Upgrade
|
| Working Capital | 199.37 | 142.76 | 110.06 | 76.72 | 118.57 | 100.02 | Upgrade
|
| Book Value Per Share | 1.34 | 1.13 | 0.87 | 0.77 | 0.50 | 0.48 | Upgrade
|
| Tangible Book Value | 1,454 | 1,228 | 942.45 | 831.83 | 441.48 | 419.47 | Upgrade
|
| Tangible Book Value Per Share | 1.34 | 1.13 | 0.87 | 0.77 | 0.50 | 0.48 | Upgrade
|
| Buildings | 4.94 | 4.94 | 4.94 | 4.94 | 4.7 | 3.55 | Upgrade
|
| Machinery | 337.14 | 336.79 | 307.77 | 299.92 | 290.45 | 279.39 | Upgrade
|
| Construction In Progress | 30.41 | 12.16 | 20.23 | 8.62 | 6.29 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.