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Gold Road Resources Ltd (GOR.AX)

Gold Road Resources Ltd (GOR.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Gold Road Resources Ltd together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company has four segments: Operations (Gruyere joint operation), Exploration (mineral exploration activities), Investment (equity securities investments), and Unallocated (corporate expenditures and non-attributable items). Exploration activities on Gruyere JV tenements fall under the Exploration segment out of which the majority of the revenue is generated from the Operations segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 527,960 472,125 382,938 274,759 294,650
Sales Growth +11.83% +23.29% +39.37% -6.75% +290.55%
Net Income 142,697 115,715 63,697 36,788 80,818
Net Income Growth +23.32% +81.66% +73.15% -54.48% +1,836.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,536,065 1,178,252 1,029,833 652,394 627,118
Total Assets Growth +30.37% +14.41% +57.85% +4.03% +3.31%
Total Liabilities 307,916 235,807 198,008 210,910 207,651
Total Liabilities Growth +30.58% +19.09% -6.12% +1.57% -23.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 22,429 69,426 -57,091 5,125 25,055
Change in Net Cash Flow -67.69% +221.61% -1,213.97% -79.55% -56.33%
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