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Gold Road Resources Ltd (GOR.AX)

Gold Road Resources Ltd (GOR.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 101,332 43,957 151,315 90,661 49,800
Marketable Securities 82 187 N/A N/A N/A
Receivables 1,814 3,996 55,751 827 500
Inventories 18,292 1,220 86 51 106
Other current assets 0 0 -207,325 64 173
TOTAL $122,670 $58,769 $N/A $91,950 $50,636
Non-Current Assets
PPE Net 472,887 424,791 105,108 70,784 45,367
Investments And Advances 577 245 N/A 110 145
Other Non-Current Assets 10,894 13,260 -105,108 0 0
TOTAL $484,358 $438,296 $N/A $70,894 $45,512
Total Assets $607,028 $497,065 $N/A $162,844 $96,148
Liabilities
Current Liabilities
Short Term Debt 49,553 N/A N/A N/A N/A
Accounts payable and accrued liabilities 8,993 4,315 5,807 3,038 1,768
Other current liabilities N/A 1,317 N/A N/A N/A
TOTAL $97,793 $20,102 $N/A $5,444 $3,886
Non-Current Liabilities
Long Term Debt 28,955 2,214 N/A N/A N/A
Other Non-Current Liabilities 30,853 25,264 -11,330 182 118
TOTAL $173,103 $136,280 $N/A $182 $118
Total Liabilities $270,896 $156,382 $N/A $5,626 $4,003
Shareholders' Equity
Common Shares 203,949 203,949 203,669 203,222 129,925
Retained earnings 130,102 133,703 178,888 -50,929 -41,704
Other shareholders' equity 2,081 1,314 6,068 4,925 3,923
TOTAL $336,132 $338,966 $388,625 $157,218 $92,144
Total Liabilities And Equity $607,028 $495,348 $388,625 $162,844 $96,148
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