Gold Road Resources Ltd
ASX:GOR
Gold Road Resources Ltd
ASX:GOR
Price:
3.48
AUD
Market Closed
Market Cap:
AU$3.8B
Balance Sheet
Balance Sheet Decomposition
Gold Road Resources Ltd
Gold Road Resources Ltd
Balance Sheet Decomposition is not available for
Gold Road Resources Ltd
Gold Road Resources Ltd
Balance Sheet
Gold Road Resources Ltd
Gold Road Resources Ltd
Currency: AUD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
237
|
44
|
101
|
126
|
132
|
74
|
144
|
166
|
|
| Cash |
24
|
34
|
101
|
126
|
132
|
74
|
144
|
166
|
|
| Cash Equivalents |
213
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
4
|
2
|
6
|
2
|
3
|
4
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
18
|
23
|
37
|
57
|
44
|
41
|
|
| Other Current Assets |
0
|
9
|
1
|
1
|
1
|
2
|
3
|
5
|
|
| Total Current Assets |
257
|
59
|
123
|
157
|
173
|
137
|
195
|
218
|
|
| PP&E Net |
134
|
425
|
473
|
468
|
479
|
481
|
506
|
563
|
|
| PP&E Gross |
134
|
425
|
473
|
468
|
479
|
481
|
506
|
563
|
|
| Accumulated Depreciation |
3
|
4
|
20
|
69
|
131
|
214
|
287
|
372
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
1
|
407
|
465
|
742
|
|
| Other Long-Term Assets |
0
|
12
|
11
|
0
|
0
|
5
|
12
|
14
|
|
| Total Assets |
391
N/A
|
495
+27%
|
607
+23%
|
627
+3%
|
652
+4%
|
1 030
+58%
|
1 178
+14%
|
1 536
+30%
|
|
| Liabilities | |||||||||
| Accounts Payable |
12
|
4
|
9
|
11
|
13
|
15
|
16
|
19
|
|
| Accrued Liabilities |
7
|
8
|
20
|
21
|
20
|
27
|
31
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
58
|
10
|
11
|
12
|
14
|
14
|
|
| Other Current Liabilities |
0
|
1
|
11
|
16
|
10
|
7
|
25
|
3
|
|
| Total Current Liabilities |
18
|
20
|
98
|
57
|
54
|
60
|
85
|
75
|
|
| Long-Term Debt |
0
|
111
|
142
|
106
|
105
|
110
|
115
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14
|
23
|
0
|
3
|
93
|
|
| Other Liabilities |
11
|
25
|
31
|
30
|
29
|
27
|
33
|
34
|
|
| Total Liabilities |
29
N/A
|
156
+441%
|
271
+73%
|
208
-23%
|
211
+2%
|
198
-6%
|
236
+19%
|
308
+31%
|
|
| Equity | |||||||||
| Common Stock |
204
|
204
|
204
|
204
|
205
|
434
|
440
|
443
|
|
| Retained Earnings |
158
|
135
|
133
|
216
|
237
|
330
|
434
|
562
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
67
|
69
|
223
|
|
| Total Equity |
362
N/A
|
339
-6%
|
336
-1%
|
419
+25%
|
441
+5%
|
832
+88%
|
942
+13%
|
1 228
+30%
|
|
| Total Liabilities & Equity |
391
N/A
|
495
+27%
|
607
+23%
|
627
+3%
|
652
+4%
|
1 030
+58%
|
1 178
+14%
|
1 536
+30%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
877
|
877
|
879
|
880
|
882
|
1 076
|
1 081
|
1 084
|
|
Switch to:
Switch to:
See Also
Discover More
