Gold Road Resources Limited (GOR.AX)

AUD 2.05

(-2.38%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.17 Billion 1.06 Billion 652.39 Million 641.85 Million 607.02 Million 495.34 Million
Total Current Assets 195.18 Million 136.98 Million 172.62 Million 157.3 Million 122.67 Million 58.76 Million
Cash And Short Term Investments 143.84 Million 74.42 Million 131.51 Million 126.38 Million 101.33 Million 44.14 Million
Cash and Cash Equivalents 143.84 Million 74.42 Million 131.51 Million 126.38 Million 101.33 Million 43.95 Million
Short Term Investments 269 Thousand 358 Thousand 834 Thousand 874 Thousand 82 Thousand 187 Thousand
Net Receivables 4.47 Million 2.95 Million 2.14 Million 5.5 Million 1.81 Million 1.00
Inventory 43.84 Million 57.33 Million 36.78 Million 23.37 Million 18.29 Million 1.22 Million
Other Current Assets 3.01 Million 2.26 Million 2.18 Million 2.04 Million 1.23 Million 13.4 Million
Total Non-Current Assets 983.06 Million 927.43 Million 479.77 Million 484.54 Million 484.35 Million 425.03 Million
Net PPE 466.32 Million 444.11 Million 461.68 Million 451.29 Million 456.12 Million 424.79 Million
Good Will And Intangible Assets - - - - - 415.21 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 464.96 Million 406.78 Million 711 Thousand 1.54 Million 577 Thousand 245 Thousand
Tax Assets - 39.43 Million - 14.73 Million 10.89 Million 9.82 Million
Other Non Current Assets 51.77 Million 37.1 Million 17.37 Million 16.97 Million 16.76 Million -425.03 Million
Other Assets 1.00 - - - - 11.54 Million
Total Liabilities 235.8 Million 232.59 Million 210.91 Million 222.38 Million 270.89 Million 156.38 Million
Total Current Liabilities 85.12 Million 60.26 Million 54.05 Million 57.29 Million 97.79 Million 20.1 Million
Account Payables 15.79 Million 14.92 Million 13.48 Million 11.45 Million 8.99 Million 4.31 Million
Tax Payables 24.98 Million 6.56 Million 5.52 Million 7.33 Million - -
Short Term Debt 13.79 Million 12.19 Million 10.73 Million 9.69 Million 58.12 Million 6.57 Million
Deferred Revenue 24.98 Million 6.56 Million 5.52 Million 7.33 Million - -6.57 Million
Other Current Liabilities 30.54 Million 26.57 Million 24.3 Million 28.8 Million 30.67 Million 15.78 Million
Total Non Current Liabilities 150.67 Million 172.33 Million 156.85 Million 165.09 Million 173.1 Million 2.21 Million
Long-Term Debt 114.82 Million 110.33 Million 104.87 Million 106.28 Million 28.95 Million 2.21 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.1 Million 27.41 Million 29.19 Million 29.9 Million 144.14 Million -2.21 Million
Other Liabilities 1.00 - - - - 134.06 Million
Total Equity 942.44 Million 831.82 Million 441.48 Million 419.46 Million 336.13 Million 338.96 Million
Stock Holders Equity 942.44 Million 831.82 Million 441.48 Million 419.46 Million 336.13 Million 338.96 Million
Common Stock 440.05 Million 434.17 Million 204.57 Million 203.94 Million 203.94 Million 203.94 Million
Retained Earnings 385.3 Million 282.87 Million 234.08 Million 211.89 Million 130.1 Million 133.7 Million
Accumulated other comprehensive income 117.08 Million 114.78 Million 2.82 Million 3.62 Million 2.08 Million 1.31 Million
Common Stock Equity 942.44 Million 831.82 Million 441.48 Million 419.46 Million 336.13 Million 338.96 Million
Capital Lease Obligation 114.82 Million 110.33 Million 104.87 Million 106.28 Million 113.29 Million 108.8 Million
Total Investments 464.96 Million 406.78 Million 711 Thousand 1.54 Million 577 Thousand 432 Thousand
Total Debt 128.62 Million 122.52 Million 115.61 Million 115.98 Million 200.37 Million 117.58 Million
Net Debt -15.22 Million 48.1 Million -15.89 Million -10.4 Million 99.04 Million 73.63 Million

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