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Gold Road Resources Limited (GOR.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.6200-0.0500 (-2.99%)
As of 04:10PM AEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
143,847
74,421
131,512
126,387
-
Other Short Term Investments
269
358
834
874
-
Total Cash
144,116
74,779
132,346
127,261
-
Inventory
43,846
57,334
36,780
23,376
-
Other Current Assets
-
-
-
-
122,670
Total Current Assets
195,186
136,980
172,622
157,308
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
793,046
695,279
609,910
537,723
-
Accumulated Depreciation
-287,264
-214,053
-130,849
-69,454
-
Net property, plant and equipment
505,782
481,226
479,061
468,269
-
Equity and other investments
464,961
406,783
711
1,541
-
Other long-term assets
12,323
-
-
-
484,358
Total non-current assets
983,066
892,853
479,772
469,810
-
Total Assets
1,178,252
1,029,833
652,394
627,118
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
49,553
Accounts Payable
15,798
14,929
13,488
11,459
-
Other Current Liabilities
-
-
-
-
97,793
Total Current Liabilities
85,128
60,260
54,053
57,292
-
Non-current liabilities
Long Term Debt
-
-
-
-
28,955
Deferred taxes liabilities
2,749
-
22,783
14,163
-
Other long-term liabilities
-
-
-
-
173,103
Total non-current liabilities
150,679
137,748
156,857
150,359
-
Total Liabilities
235,807
198,008
210,910
207,651
-
Stockholders' Equity
Common Stock
440,050
434,171
204,576
203,949
-
Retained Earnings
385,308
282,872
234,087
211,896
-
Accumulated other comprehensive income
117,087
114,782
2,821
3,622
-
Total stockholders' equity
942,445
831,825
441,484
419,467
-
Total liabilities and stockholders' equity
1,178,252
1,029,833
652,394
627,118
-