AU Stock MarketDetailed Quotes

GOR Gold Road Resources Ltd

Watchlist

1.795
+0.020+1.13%

20min DelayMarket Closed Aug 16 16:00 AET

1.94BMarket Cap16.78P/E (Static)

Gold Road Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

92.72%144.12M

-43.50%74.78M

4.00%132.35M

25.49%127.26M

129.73%101.41M

-Cash and cash equivalents

93.29%143.85M

-43.41%74.42M

4.06%131.51M

24.73%126.39M

130.53%101.33M

-Notes receivable

-37.47%519K

-43.38%830K

20.36%1.47M

5.73%1.22M

-34.17%1.15M

-Other receivables

12.94%24.8M

28.77%21.96M

-4.85%17.05M

-4.16%17.92M

156.46%18.7M

Total current assets

42.49%195.19M

-20.65%136.98M

9.74%172.62M

28.24%157.31M

108.73%122.67M

Non current assets

-Accumulated depreciation

-34.20%-287.26M

-63.59%-214.05M

-88.40%-130.85M

-249.75%-69.45M

-431.39%-19.86M

Investment properties

14.38%464.96M

--406.51M

----

-Long term equity investment

4.07%114.83M

5.20%110.34M

-1.33%104.88M

-25.28%106.29M

28.13%142.25M

Non current note receivables

----

--4.84M

----

10.87%10.89M

Regulatory assets

51.42%4.48M

37.81%2.96M

-61.01%2.15M

203.31%5.5M

-54.60%1.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

13.15%13.8M

13.56%12.19M

10.76%10.74M

-83.32%9.7M

784.30%58.13M

-Current debt

----

--49.55M

-Current capital lease obligation

13.15%13.8M

13.56%12.19M

10.76%10.74M

13.10%9.7M

30.41%8.57M

-accounts payable

5.82%15.8M

10.68%14.93M

17.71%13.49M

27.42%11.46M

108.41%8.99M

-Total tax payable

9.39%150.68M

-12.18%137.75M

4.32%156.86M

-13.14%150.36M

27.02%173.1M

-Other payable

--12.32M

----

Current provisions

----

-42.40%4.71M

-24.41%8.17M

--10.81M

Current deferred liabilities

280.77%24.99M

18.75%6.56M

-24.67%5.53M

--7.34M

----

Current liabilities

41.27%85.13M

11.48%60.26M

-5.65%54.05M

-41.42%57.29M

386.48%97.79M

Non current liabilities

-Long term debt

4.07%114.83M

5.20%110.34M

-1.33%104.88M

-6.19%106.29M

4.13%113.3M

Non current accrued expenses

5.10%505.78M

0.45%481.23M

2.30%479.06M

-0.98%468.27M

11.32%472.89M

Derivative product liabilities

----

-3.93%4.47M

--4.65M

Long term provisions

----

1,207.81%28.96M

Employee benefits

-37.47%519K

-43.38%830K

20.36%1.47M

5.73%1.22M

-34.17%1.15M

Trust preferred securities

14.38%464.96M

--406.51M

----

Preferred securities outside stock equity

24.44%5.75M

81.64%4.62M

-6.13%2.54M

132.53%2.71M

91.93%1.17M

Total non current liabilities

19.09%235.81M

-6.12%198.01M

1.57%210.91M

-23.35%207.65M

73.23%270.9M

Shareholders'equity

Share capital

1.35%440.05M

112.23%434.17M

0.31%204.58M

0.00%203.95M

-common stock

1.35%440.05M

112.23%434.17M

0.31%204.58M

0.00%203.95M

Gains losses not affecting retained earnings

2.01%117.09M

3,968.84%114.78M

-22.11%2.82M

74.05%3.62M

58.37%2.08M

Total equity

14.41%1.18B

57.85%1.03B

4.03%652.39M

3.31%627.12M

22.55%607.03M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	92.72%144.12M	92.72%144.12M	-43.50%74.78M	-43.50%74.78M	4.00%132.35M	4.00%132.35M	25.49%127.26M	25.49%127.26M	129.73%101.41M	129.73%101.41M
-Cash and cash equivalents	93.29%143.85M	93.29%143.85M	-43.41%74.42M	-43.41%74.42M	4.06%131.51M	4.06%131.51M	24.73%126.39M	24.73%126.39M	130.53%101.33M	130.53%101.33M
-Notes receivable	-37.47%519K	-37.47%519K	-43.38%830K	-43.38%830K	20.36%1.47M	20.36%1.47M	5.73%1.22M	5.73%1.22M	-34.17%1.15M	-34.17%1.15M
-Other receivables	12.94%24.8M	12.94%24.8M	28.77%21.96M	28.77%21.96M	-4.85%17.05M	-4.85%17.05M	-4.16%17.92M	-4.16%17.92M	156.46%18.7M	156.46%18.7M
Total current assets	42.49%195.19M	42.49%195.19M	-20.65%136.98M	-20.65%136.98M	9.74%172.62M	9.74%172.62M	28.24%157.31M	28.24%157.31M	108.73%122.67M	108.73%122.67M
Non current assets
-Accumulated depreciation	-34.20%-287.26M	-34.20%-287.26M	-63.59%-214.05M	-63.59%-214.05M	-88.40%-130.85M	-88.40%-130.85M	-249.75%-69.45M	-249.75%-69.45M	-431.39%-19.86M	-431.39%-19.86M
Investment properties	14.38%464.96M	14.38%464.96M	--406.51M	--406.51M	----	----	----	----	----	----
-Long term equity investment	4.07%114.83M	4.07%114.83M	5.20%110.34M	5.20%110.34M	-1.33%104.88M	-1.33%104.88M	-25.28%106.29M	-25.28%106.29M	28.13%142.25M	28.13%142.25M
Non current note receivables	----	----	--4.84M	--4.84M	----	----	----	----	10.87%10.89M	10.87%10.89M
Regulatory assets	51.42%4.48M	51.42%4.48M	37.81%2.96M	37.81%2.96M	-61.01%2.15M	-61.01%2.15M	203.31%5.5M	203.31%5.5M	-54.60%1.81M	-54.60%1.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	13.15%13.8M	13.15%13.8M	13.56%12.19M	13.56%12.19M	10.76%10.74M	10.76%10.74M	-83.32%9.7M	-83.32%9.7M	784.30%58.13M	784.30%58.13M
-Current debt	----	----	----	----	----	----	----	----	--49.55M	--49.55M
-Current capital lease obligation	13.15%13.8M	13.15%13.8M	13.56%12.19M	13.56%12.19M	10.76%10.74M	10.76%10.74M	13.10%9.7M	13.10%9.7M	30.41%8.57M	30.41%8.57M
-accounts payable	5.82%15.8M	5.82%15.8M	10.68%14.93M	10.68%14.93M	17.71%13.49M	17.71%13.49M	27.42%11.46M	27.42%11.46M	108.41%8.99M	108.41%8.99M
-Total tax payable	9.39%150.68M	9.39%150.68M	-12.18%137.75M	-12.18%137.75M	4.32%156.86M	4.32%156.86M	-13.14%150.36M	-13.14%150.36M	27.02%173.1M	27.02%173.1M
-Other payable	--12.32M	--12.32M	----	----	----	----	----	----	----	----
Current provisions	----	----	----	----	-42.40%4.71M	-42.40%4.71M	-24.41%8.17M	-24.41%8.17M	--10.81M	--10.81M
Current deferred liabilities	280.77%24.99M	280.77%24.99M	18.75%6.56M	18.75%6.56M	-24.67%5.53M	-24.67%5.53M	--7.34M	--7.34M	----	----
Current liabilities	41.27%85.13M	41.27%85.13M	11.48%60.26M	11.48%60.26M	-5.65%54.05M	-5.65%54.05M	-41.42%57.29M	-41.42%57.29M	386.48%97.79M	386.48%97.79M
Non current liabilities
-Long term debt	4.07%114.83M	4.07%114.83M	5.20%110.34M	5.20%110.34M	-1.33%104.88M	-1.33%104.88M	-6.19%106.29M	-6.19%106.29M	4.13%113.3M	4.13%113.3M
Non current accrued expenses	5.10%505.78M	5.10%505.78M	0.45%481.23M	0.45%481.23M	2.30%479.06M	2.30%479.06M	-0.98%468.27M	-0.98%468.27M	11.32%472.89M	11.32%472.89M
Derivative product liabilities	----	----	----	----	----	----	-3.93%4.47M	-3.93%4.47M	--4.65M	--4.65M
Long term provisions	----	----	----	----	----	----	----	----	1,207.81%28.96M	1,207.81%28.96M
Employee benefits	-37.47%519K	-37.47%519K	-43.38%830K	-43.38%830K	20.36%1.47M	20.36%1.47M	5.73%1.22M	5.73%1.22M	-34.17%1.15M	-34.17%1.15M
Trust preferred securities	14.38%464.96M	14.38%464.96M	--406.51M	--406.51M	----	----	----	----	----	----
Preferred securities outside stock equity	24.44%5.75M	24.44%5.75M	81.64%4.62M	81.64%4.62M	-6.13%2.54M	-6.13%2.54M	132.53%2.71M	132.53%2.71M	91.93%1.17M	91.93%1.17M
Total non current liabilities	19.09%235.81M	19.09%235.81M	-6.12%198.01M	-6.12%198.01M	1.57%210.91M	1.57%210.91M	-23.35%207.65M	-23.35%207.65M	73.23%270.9M	73.23%270.9M
Shareholders'equity
Share capital	1.35%440.05M	1.35%440.05M	112.23%434.17M	112.23%434.17M	0.31%204.58M	0.31%204.58M	0.00%203.95M	0.00%203.95M	0.00%203.95M	0.00%203.95M
-common stock	1.35%440.05M	1.35%440.05M	112.23%434.17M	112.23%434.17M	0.31%204.58M	0.31%204.58M	0.00%203.95M	0.00%203.95M	0.00%203.95M	0.00%203.95M
Gains losses not affecting retained earnings	2.01%117.09M	2.01%117.09M	3,968.84%114.78M	3,968.84%114.78M	-22.11%2.82M	-22.11%2.82M	74.05%3.62M	74.05%3.62M	58.37%2.08M	58.37%2.08M
Total equity	14.41%1.18B	14.41%1.18B	57.85%1.03B	57.85%1.03B	4.03%652.39M	4.03%652.39M	3.31%627.12M	3.31%627.12M	22.55%607.03M	22.55%607.03M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall