Gold Road Resources Ltd (GOR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,276 | 143,847 | 74,421 | 131,512 | 126,387 |
| Marketable Securities | N/A | 269 | 358 | 834 | 874 |
| Receivables | 5,543 | 4,476 | 2,956 | 2,145 | 5,502 |
| Inventories | 41,163 | 43,846 | 57,334 | 36,780 | 23,376 |
| TOTAL | $217,697 | $195,186 | $136,980 | $172,622 | $157,308 |
| Non-Current Assets | |||||
| PPE Net | 562,804 | 505,782 | 481,226 | 479,061 | 468,269 |
| Investments And Advances | 740,589 | 464,961 | 406,783 | 711 | 1,541 |
| Other Non-Current Assets | 14,975 | 12,323 | 4,844 | 0 | 0 |
| TOTAL | $1,318,368 | $983,066 | $892,853 | $479,772 | $469,810 |
| Total Assets | $1,536,065 | $1,178,252 | $1,029,833 | $652,394 | $627,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,682 | 15,798 | 14,929 | 13,488 | 11,459 |
| TOTAL | $74,933 | $85,128 | $60,260 | $54,053 | $57,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,276 | 33,104 | 27,413 | 29,196 | 29,909 |
| TOTAL | $232,983 | $150,679 | $137,748 | $156,857 | $150,359 |
| Total Liabilities | $307,916 | $235,807 | $198,008 | $210,910 | $207,651 |
| Shareholders' Equity | |||||
| Common Shares | 442,848 | 440,050 | 434,171 | 204,576 | 203,949 |
| Retained earnings | 513,994 | 385,308 | 282,872 | 234,087 | 211,896 |
| Other shareholders' equity | 271,307 | 117,087 | 114,782 | 2,821 | 3,622 |
| TOTAL | $1,228,149 | $942,445 | $831,825 | $441,484 | $419,467 |
| Total Liabilities And Equity | $1,536,065 | $1,178,252 | $1,029,833 | $652,394 | $627,118 |