GOR.AX - Gold Road Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-06-30
2016-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,957
151,315
90,661
Short Term Investments
187
0
0
Total Cash
44,144
151,315
90,661
Net Receivables
-
-
-
Inventory
1,220
86
51
Other Current Assets
-
104,007
64
Total Current Assets
58,769
311,332
91,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
428,528
108,031
73,107
Accumulated Depreciation
-3,737
-2,923
-2,323
Net property, plant and equipment
424,791
105,108
70,784
Equity and other investments
245
0
110
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
155
0
Total non-current assets
436,579
105,263
70,894
Total Assets
495,348
416,595
162,844
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
4,315
5,807
3,038
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
1,317
618
412
Total Current Liabilities
20,102
13,450
5,444
Non-current liabilities
Long Term Debt
2,214
-
-
Deferred taxes liabilities
-
11,330
-
Deferred revenues
-
-
-
Other long-term liabilities
5,393
3,190
-
Total non-current liabilities
136,280
14,520
182
Total Liabilities
156,382
27,970
5,626
Stockholders' Equity
Common Stock
203,949
203,669
203,222
Retained Earnings
133,703
178,888
-50,929
Accumulated other comprehensive income
1,314
6,068
4,925
Total stockholders' equity
338,966
388,625
157,218
Total liabilities and stockholders' equity
495,348
416,595
162,844