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AU Stock MarketDetailed Quotes
GOR Gold Road Resources Ltd
- 2.150
- 0.0000.00%
20min DelayTrading Dec 11 16:00 AET
2.33BMarket Cap20.09P/E (Static)
0.000High0.000Low0Volume0.000Open2.150Pre Close0.00Turnover2.19052wk High0.00%Turnover Ratio1.08BShares1.35252wk Low0.095EPS TTM2.25BFloat Cap2.190Historical High20.09P/E (Static)1.05BShs Float0.015Historical Low0.107EPS LYR0.00%Amplitude0.02Dividend TTM2.45P/B1Lot Size1.02%Div YieldTTM
Gold Road Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 |