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GOR Gold Road Resources Ltd

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1.860
-0.010-0.53%

20min DelayNot Open Nov 28 16:00 AET

2.02BMarket Cap17.38P/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

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

23.33%473.56M

37.79%383.97M

-4.19%278.66M

284.91%290.85M

34,247.27%75.56M

30.18%220K

-88.75%169K

243.37%1.5M

1.05%437.4K

577.88%432.85K

Revenue from customers

23.33%473.56M

37.79%383.97M

-4.16%278.66M

285.39%290.75M

--75.44M

----

Other cash income from operating activities

----

-16.67%100K

-45.45%120K

30.18%220K

-88.75%169K

243.37%1.5M

1.05%437.4K

577.88%432.85K

Cash paid

3.11%-216.08M

-26.78%-223.01M

-23.81%-175.91M

-262.76%-142.08M

-50.47%-39.17M

-550.07%-26.03M

19.80%-4M

-51.48%-4.99M

-27.01%-3.3M

12.00%-2.59M

Payments to suppliers for goods and services

2.39%-188.37M

-37.24%-192.99M

-17.94%-140.63M

-434.51%-119.24M

-180.57%-22.31M

-98.58%-7.95M

19.80%-4M

-51.48%-4.99M

-27.01%-3.3M

12.00%-2.59M

Other cash payments from operating activities

7.71%-27.7M

14.91%-30.02M

-54.47%-35.28M

-35.48%-22.84M

6.75%-16.86M

---18.08M

----

Direct interest paid

-4.25%-6.81M

2.01%-6.54M

-1.86%-6.67M

-144.66%-6.55M

-417.60%-2.68M

---517K

----

---18

----

97.58%-126

Direct interest received

277.14%5.36M

178.28%1.42M

9.19%511K

-43.55%468K

-83.96%829K

51.76%5.17M

219.03%3.41M

115.52%1.07M

42.00%495.37K

-10.81%348.86K

Direct tax refund paid

5.10%-22.46M

-221.91%-23.67M

---7.35M

----

---508K

----

---397K

----

379.13%2.96M

Operating cash flow

76.72%233.57M

48.11%132.17M

-37.46%89.24M

319.16%142.69M

260.91%34.04M

-2,461.38%-21.16M

65.91%-826K

-2.54%-2.42M

-305.44%-2.36M

161.17%1.15M

Investing cash flow

Cash flow from continuing investing activities

13.47%-135.85M

-174.96%-157M

-111.60%-57.1M

41.78%-26.98M

73.07%-46.35M

-300.06%-172.11M

411.75%86.03M

-62.33%-27.6M

-70.69%-17M

-9.50%-9.96M

Capital expenditure reported

6.70%-2.48M

-566.17%-2.66M

75.31%-399K

61.30%-1.62M

-126.22%-4.18M

82.72%-1.85M

62.36%-10.68M

-46.34%-28.38M

-48.56%-19.39M

-33.39%-13.05M

Net PPE purchase and sale

-61.24%-78.16M

19.65%-48.47M

-38.86%-60.33M

-16.52%-43.44M

79.82%-37.28M

-27,559.88%-184.77M

41.85%-668K

-103.38%-1.15M

-171.00%-564.87K

-338.00%-208.44K

Net intangibles purchas and sale

----

-322.45%-109.08K

468.93%49.04K

Net business purchase and sale

-98.29%2K

--117K

----

Net investment purchase and sale

47.91%-55.21M

-3,023.75%-105.99M

-79.94%3.63M

3,310.48%18.08M

---563K

----

-2,229.17%-750K

--35.23K

----

Net other investing changes

----

-129.82%-4.33M

-85.22%14.51M

5,071.70%98.13M

-38.13%1.9M

-5.75%3.07M

332.82%3.25M

Cash from discontinued investing activities

Investing cash flow

13.47%-135.85M

-174.96%-157M

-111.60%-57.1M

41.78%-26.98M

73.07%-46.35M

-300.06%-172.11M

411.75%86.03M

-62.33%-27.6M

-70.69%-17M

-9.50%-9.96M

Financing cash flow

Cash flow from continuing financing activities

12.29%-28.3M

-19.42%-32.27M

70.20%-27.02M

-230.10%-90.65M

16,333.96%69.68M

51.43%424K

-99.60%280K

19.13%70.88M

519.69%59.5M

36.71%9.6M

Net issuance payments of debt

----

---8.16M

----

-203.88%-80.42M

2,480.63%77.42M

--3M

----

Net common stock issuance

----

-99.60%280K

19.13%70.88M

519.69%59.5M

36.71%9.6M

Cash dividends paid

-22.30%-15.53M

25.28%-12.7M

---16.99M

----

Net other financing activities

-11.95%-12.77M

-13.77%-11.41M

2.04%-10.03M

-32.25%-10.24M

-200.43%-7.74M

---2.58M

----

Cash from discontinued financing activities

Financing cash flow

12.29%-28.3M

-19.42%-32.27M

70.20%-27.02M

-230.10%-90.65M

16,333.96%69.68M

51.43%424K

-99.60%280K

19.13%70.88M

519.69%59.5M

36.71%9.6M

Net cash flow

Beginning cash position

-43.41%74.42M

4.06%131.51M

24.73%126.39M

130.53%101.33M

-81.44%43.96M

56.49%236.8M

203.85%151.32M

415.25%49.8M

8.92%9.67M

-30.82%8.87M

Current changes in cash

221.61%69.43M

-1,213.97%-57.09M

-79.55%5.13M

-56.33%25.06M

129.75%57.38M

-325.59%-192.84M

109.20%85.48M

1.81%40.86M

4,969.24%40.13M

120.03%791.73K

End cash Position

93.29%143.85M

-43.41%74.42M

4.06%131.51M

24.73%126.39M

130.53%101.33M

-81.44%43.96M

161.19%236.8M

82.05%90.66M

415.25%49.8M

8.92%9.67M

Free cash from

88.46%152.61M

184.15%80.98M

-70.80%28.5M

1,412.22%97.62M

96.42%-7.44M

-1,606.26%-207.77M

61.89%-12.18M

-42.42%-31.95M

-85.22%-22.43M

-3.28%-12.11M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	23.33%473.56M	37.79%383.97M	-4.19%278.66M	284.91%290.85M	34,247.27%75.56M	30.18%220K	-88.75%169K	243.37%1.5M	1.05%437.4K	577.88%432.85K
Revenue from customers	23.33%473.56M	37.79%383.97M	-4.16%278.66M	285.39%290.75M	--75.44M	----	----	----	----	----
Other cash income from operating activities	----	----	----	-16.67%100K	-45.45%120K	30.18%220K	-88.75%169K	243.37%1.5M	1.05%437.4K	577.88%432.85K
Cash paid	3.11%-216.08M	-26.78%-223.01M	-23.81%-175.91M	-262.76%-142.08M	-50.47%-39.17M	-550.07%-26.03M	19.80%-4M	-51.48%-4.99M	-27.01%-3.3M	12.00%-2.59M
Payments to suppliers for goods and services	2.39%-188.37M	-37.24%-192.99M	-17.94%-140.63M	-434.51%-119.24M	-180.57%-22.31M	-98.58%-7.95M	19.80%-4M	-51.48%-4.99M	-27.01%-3.3M	12.00%-2.59M
Other cash payments from operating activities	7.71%-27.7M	14.91%-30.02M	-54.47%-35.28M	-35.48%-22.84M	6.75%-16.86M	---18.08M	----	----	----	----
Direct interest paid	-4.25%-6.81M	2.01%-6.54M	-1.86%-6.67M	-144.66%-6.55M	-417.60%-2.68M	---517K	----	---18	----	97.58%-126
Direct interest received	277.14%5.36M	178.28%1.42M	9.19%511K	-43.55%468K	-83.96%829K	51.76%5.17M	219.03%3.41M	115.52%1.07M	42.00%495.37K	-10.81%348.86K
Direct tax refund paid	5.10%-22.46M	-221.91%-23.67M	---7.35M	----	---508K	----	---397K	----	----	379.13%2.96M
Operating cash flow	76.72%233.57M	48.11%132.17M	-37.46%89.24M	319.16%142.69M	260.91%34.04M	-2,461.38%-21.16M	65.91%-826K	-2.54%-2.42M	-305.44%-2.36M	161.17%1.15M
Investing cash flow
Cash flow from continuing investing activities	13.47%-135.85M	-174.96%-157M	-111.60%-57.1M	41.78%-26.98M	73.07%-46.35M	-300.06%-172.11M	411.75%86.03M	-62.33%-27.6M	-70.69%-17M	-9.50%-9.96M
Capital expenditure reported	6.70%-2.48M	-566.17%-2.66M	75.31%-399K	61.30%-1.62M	-126.22%-4.18M	82.72%-1.85M	62.36%-10.68M	-46.34%-28.38M	-48.56%-19.39M	-33.39%-13.05M
Net PPE purchase and sale	-61.24%-78.16M	19.65%-48.47M	-38.86%-60.33M	-16.52%-43.44M	79.82%-37.28M	-27,559.88%-184.77M	41.85%-668K	-103.38%-1.15M	-171.00%-564.87K	-338.00%-208.44K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-322.45%-109.08K	468.93%49.04K
Net business purchase and sale	-98.29%2K	--117K	----	----	----	----	----	----	----	----
Net investment purchase and sale	47.91%-55.21M	-3,023.75%-105.99M	-79.94%3.63M	3,310.48%18.08M	---563K	----	-2,229.17%-750K	--35.23K	----	----
Net other investing changes	----	----	----	----	-129.82%-4.33M	-85.22%14.51M	5,071.70%98.13M	-38.13%1.9M	-5.75%3.07M	332.82%3.25M
Cash from discontinued investing activities
Investing cash flow	13.47%-135.85M	-174.96%-157M	-111.60%-57.1M	41.78%-26.98M	73.07%-46.35M	-300.06%-172.11M	411.75%86.03M	-62.33%-27.6M	-70.69%-17M	-9.50%-9.96M
Financing cash flow
Cash flow from continuing financing activities	12.29%-28.3M	-19.42%-32.27M	70.20%-27.02M	-230.10%-90.65M	16,333.96%69.68M	51.43%424K	-99.60%280K	19.13%70.88M	519.69%59.5M	36.71%9.6M
Net issuance payments of debt	----	---8.16M	----	-203.88%-80.42M	2,480.63%77.42M	--3M	----	----	----	----
Net common stock issuance	----	----	----	----	----	----	-99.60%280K	19.13%70.88M	519.69%59.5M	36.71%9.6M
Cash dividends paid	-22.30%-15.53M	25.28%-12.7M	---16.99M	----	----	----	----	----	----	----
Net other financing activities	-11.95%-12.77M	-13.77%-11.41M	2.04%-10.03M	-32.25%-10.24M	-200.43%-7.74M	---2.58M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	12.29%-28.3M	-19.42%-32.27M	70.20%-27.02M	-230.10%-90.65M	16,333.96%69.68M	51.43%424K	-99.60%280K	19.13%70.88M	519.69%59.5M	36.71%9.6M
Net cash flow
Beginning cash position	-43.41%74.42M	4.06%131.51M	24.73%126.39M	130.53%101.33M	-81.44%43.96M	56.49%236.8M	203.85%151.32M	415.25%49.8M	8.92%9.67M	-30.82%8.87M
Current changes in cash	221.61%69.43M	-1,213.97%-57.09M	-79.55%5.13M	-56.33%25.06M	129.75%57.38M	-325.59%-192.84M	109.20%85.48M	1.81%40.86M	4,969.24%40.13M	120.03%791.73K
End cash Position	93.29%143.85M	-43.41%74.42M	4.06%131.51M	24.73%126.39M	130.53%101.33M	-81.44%43.96M	161.19%236.8M	82.05%90.66M	415.25%49.8M	8.92%9.67M
Free cash from	88.46%152.61M	184.15%80.98M	-70.80%28.5M	1,412.22%97.62M	96.42%-7.44M	-1,606.26%-207.77M	61.89%-12.18M	-42.42%-31.95M	-85.22%-22.43M	-3.28%-12.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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