AU:COM:GOLDROAD
Gold Road Resources
- Stock
Last Close
1.91
25/11 05:10
Market Cap
1.90B
Beta: -
Volume Today
4.76M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 831.57K - | 1.26M 52.02% | 1.09M 14.12% | 1.77M 62.86% | 3.06M 73.31% | 3.04M 0.85% | 13.29M 337.42% | 5.81M 56.30% | 20.43M 251.75% | 4.32M 78.87% | 21.41M 396.18% | 8.99M 58.00% | 25.20M 180.25% | 11.46M 54.53% | 18.84M 64.43% | 13.49M 28.42% | 12.63M 6.36% | 14.93M 18.20% | 12.99M 12.97% | 15.80M 21.59% | 15.75M 0.30% | |
accumulated other comprehensive income loss | 3.61M - | 3.92M - | 4.92M - | 6.07M - | 1.31M - | 1.10M 16.13% | 2.08M 88.84% | 11.06M 431.33% | 3.62M 67.24% | 4.29M 18.30% | 2.82M 34.17% | 29.70M 952.89% | 114.78M 286.45% | 127.78M 11.32% | 117.09M 8.37% | 91.64M 21.73% | ||||||
cash and cash equivalents | 7.11M - | 9.67M 36.00% | 21.29M 120.23% | 49.80M 133.96% | 37.00M 25.70% | 90.66M 145.03% | 190.27M 109.87% | 151.31M 20.47% | 160.45M 6.04% | 43.96M 72.60% | 63.27M 43.93% | 101.33M 60.17% | 73.62M 27.35% | 126.39M 71.67% | 124.38M 1.59% | 131.51M 5.73% | 160.27M 21.87% | 74.42M 53.57% | 152.56M 104.99% | 143.85M 5.71% | 79.41M 44.79% | |
cash and short term investments | 7.11M - | 9.67M 36.00% | 21.29M 120.23% | 49.80M 133.96% | 37.00M 25.70% | 90.66M 145.03% | 337.27M 272.01% | 255.32M 24.30% | 160.70M 37.06% | 44.14M 72.53% | 63.27M 43.32% | 101.41M 60.30% | 73.62M 27.41% | 127.26M 72.86% | 124.38M 2.26% | 132.35M 6.40% | 160.27M 21.10% | 74.78M 53.34% | 152.56M 104.01% | 143.85M 5.71% | 79.41M 44.79% | |
common stock | 60.83M - | 70.43M 15.78% | 92.49M 31.33% | 129.93M 40.47% | 130.82M 0.69% | 203.22M 55.34% | 203.53M 0.15% | 203.67M 0.07% | 203.95M 0.14% | 203.95M 0% | 203.95M 0% | 203.95M 0% | 203.95M 0% | 203.95M 0% | 203.95M 0% | 204.58M 0.31% | 421.77M 106.17% | 434.17M 2.94% | 434.95M 0.18% | 440.05M 1.17% | 441.95M 0.43% | |
deferred revenue | 7.90M - | -67.12M - | 3.38M - | 3.03M - | 18.22M - | 24.99M 37.13% | ||||||||||||||||
deferred revenue non current | 109.01M - | -99.30M 191.09% | -1 - | |||||||||||||||||||
deferrred tax liabilities non current | 11.33M - | 2.46M - | 14.16M 475.97% | 18.09M 27.70% | 22.78M 25.97% | 757K - | 2.75M 263.14% | |||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | -484.36M - | |||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | 41.05K - | 71.16K 73.35% | 106.32K 49.42% | 65.39K 38.50% | 51K 22.00% | 45.05K 11.67% | 86K 90.92% | 143K 66.28% | 1.22M 753.15% | 11.60M 850.74% | 18.29M 57.70% | 25.06M 37.02% | 23.38M 6.73% | 29.79M 27.46% | 36.78M 23.45% | 45.76M 24.41% | 57.33M 25.30% | 61.35M 7.00% | 43.85M 28.53% | 47.72M 8.84% | ||
long term debt | 111.02M - | 63.13M 43.14% | 142.25M 125.35% | 23.74M 83.31% | 106.29M 347.75% | 104.88M - | 110.33M - | 114.83M - | ||||||||||||||
long term investments | 598 - | 598 0% | 598 0% | 598 0% | 598 0% | 109.68K 18,240.64% | 1.27M - | 245K 80.72% | 94K 61.63% | 577K 513.83% | 21.92M 3,699.48% | 1.54M 92.97% | 1.12M 27.06% | 711K 36.74% | 174.13M 24,390.15% | 406.78M 133.62% | 416.15M 2.30% | 464.96M 11.73% | 480.79M 3.41% | |||
net debt | -7.11M - | -9.67M 36.00% | -21.29M 120.23% | -49.80M 133.96% | -37.00M 25.70% | -90.66M 145.03% | -190.27M 109.87% | -151.31M 20.47% | -160.45M 6.04% | 73.63M 145.89% | 122.89M 66.89% | 99.04M 19.40% | 67.92M 31.42% | -10.40M 115.32% | -12.37M 18.85% | -15.90M 28.55% | -44.84M 182.10% | 48.11M 207.28% | -29.76M 161.85% | -15.22M 48.84% | 44.18M 390.23% | |
net receivables | 101.77K - | 399.65K 292.70% | 488.90K 22.33% | 1 100.00% | 281.53K 28,153,200% | 196K 30.38% | 1 - | 1 0% | 4.00M 399,599,900% | 2.03M 49.10% | 1.81M 10.82% | 2.23M 22.93% | 5.50M 146.73% | 2.04M 62.87% | 2.15M 4.99% | 5.22M 143.36% | 2.96M 43.37% | 3.81M 28.79% | 4.48M 17.57% | 5.17M 15.55% | ||
other assets | 84.26K - | 35.23K 58.19% | 144.31K - | 169.08K 17.17% | 110K 34.94% | 109.68K 0.29% | 155K 41.32% | 2.58M 1,561.94% | 1 - | 1 - | ||||||||||||
other current assets | 116.65K - | 559.53K 379.65% | 154.57K 72.38% | 729.72K 372.11% | 84.76K 88.38% | 1.04M 1,129.34% | 97.25M 9,233.02% | 55.92M 42.49% | 2.85M 94.91% | 9.41M 230.26% | 1.14M 87.85% | 122.67M 10,632.28% | 646K 99.47% | 2.67M 313.47% | 1.62M 39.24% | 1.35M 16.76% | 676K 49.96% | 1.91M 182.69% | 1.86M 2.67% | 3.02M 62.20% | 3.44M 13.85% | |
other current liabilities | 108.60K - | 1.29M 1,092.33% | 164.15K 87.32% | 2.12M 1,190.04% | 297.15K 85.97% | 2.41M 709.69% | 69.56M 2,791.03% | 7.64M 89.01% | 697K 90.88% | 1.32M 88.95% | 11.24M 753.30% | 97.79M 770.20% | 14.67M 85.00% | 36.14M 146.39% | 22.88M 36.70% | 29.83M 30.39% | 34.33M 15.10% | 33.14M 3.48% | 26.76M 19.24% | 30.55M 14.14% | 31.19M 2.10% | |
other liabilities | -267 - | 1 - | 1 - | |||||||||||||||||||
other non current assets | -20.62M - | -28.51M 38.27% | -35.83M 25.66% | -45.37M 26.62% | -56.84M 25.29% | -109.68K 99.81% | -50.83M 46,248.67% | -105.11M 106.77% | -263.48M 150.67% | 1.72M 100.65% | 15.62M 809.84% | 484.36M 3,000.49% | 17.43M 96.40% | 18.25M - | 39.92M - | 35.91M - | 51.78M 44.18% | 45.08M 12.94% | ||||
other non current liabilities | 3.19M - | 25.26M - | 144.75M 472.96% | 30.85M 78.69% | 147.53M 378.17% | 129.21M 12.42% | 131.91M 2.09% | 29.20M 77.87% | 133.22M 356.29% | 27.41M 79.42% | 136.56M 398.17% | 33.10M 75.76% | 144.34M 336.02% | |||||||||
othertotal stockholders equity | 3.52M - | 3.78M - | 4.42M - | 298 99.99% | 5.56M 1,865,843.96% | 1.57M - | 1 - | |||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 20.62M - | 28.51M 38.27% | 35.83M 25.66% | 45.37M 26.62% | 56.84M 25.29% | 70.78M 24.54% | 50.83M 28.18% | 105.11M 106.77% | 262.21M 149.46% | 424.79M 62.01% | 461.12M 8.55% | 472.89M 2.55% | 450.96M 4.64% | 468.27M 3.84% | 451.59M 3.56% | 479.06M 6.08% | 449.99M 6.07% | 481.23M 6.94% | 438.10M 8.96% | 466.33M 6.44% | 493.90M 5.91% | |
retained earnings | -37.28M - | -37.82M 1.46% | -39.76M 5.13% | -41.70M 4.88% | -44.32M 6.28% | -50.93M 14.91% | 181.60M 456.57% | 178.89M 1.49% | 179.49M 0.33% | 133.70M 25.51% | 117.63M 12.02% | 130.10M 10.60% | 154.49M 18.74% | 211.90M 37.16% | 218.93M 3.32% | 234.09M 6.92% | 269.62M 15.18% | 282.87M 4.92% | 337.14M 19.19% | 385.31M 14.29% | 417.85M 8.44% | |
short term debt | 6.57M - | 8.13M 23.64% | 58.13M 615.21% | 8.79M 84.88% | 9.70M 10.28% | 9.93M 2.42% | 10.74M 8.14% | 11.49M 7.00% | 12.19M 6.13% | 14.56M 19.41% | 13.80M 5.24% | 13.06M 5.36% | ||||||||||
short term investments | 147M - | 104.01M 29.25% | 247K 99.76% | 187K 24.29% | 82K - | 75K 8.54% | 874K 1,065.33% | 834K 4.58% | 834K 0% | 358K - | 269K - | |||||||||||
tax assets | 9.83M - | 16.45M 67.45% | 10.89M 33.79% | 39.83M - | 4.84M 87.84% | 257K - | ||||||||||||||||
tax payables | 3.38M - | 3.03M - | 18.22M - | 24.99M 37.13% | ||||||||||||||||||
total assets | 28.03M - | 38.81M 38.47% | 57.83M 48.99% | 96.15M 66.26% | 94.44M 1.78% | 162.84M 72.43% | 485.51M 198.14% | 416.60M 14.19% | 429.74M 3.16% | 495.35M 15.27% | 571.34M 15.34% | 607.03M 6.25% | 591.88M 2.50% | 627.12M 5.95% | 628.80M 0.27% | 652.39M 3.75% | 915.79M 40.37% | 1.03B 12.45% | 1.11B 7.76% | 1.18B 6.17% | 1.16B 1.91% | |
total current assets | 7.32M - | 10.27M 40.15% | 22.00M 114.31% | 50.64M 130.16% | 37.43M 26.08% | 91.95M 145.65% | 434.57M 372.61% | 311.33M 28.36% | 163.69M 47.42% | 58.77M 64.10% | 78.04M 32.80% | 122.67M 57.18% | 101.56M 17.21% | 157.31M 54.89% | 157.84M 0.34% | 172.62M 9.36% | 211.93M 22.77% | 136.98M 35.36% | 219.57M 60.29% | 195.19M 11.10% | 135.74M 30.46% | |
total current liabilities | 940.17K - | 2.56M 172.19% | 1.25M 51.16% | 3.89M 210.91% | 3.36M 13.49% | 5.44M 61.96% | 82.85M 1,421.80% | 13.45M 83.77% | 21.12M 57.05% | 20.10M 4.83% | 40.77M 102.84% | 97.79M 139.84% | 48.66M 50.24% | 57.29M 17.74% | 51.65M 9.85% | 54.05M 4.66% | 61.48M 13.74% | 60.26M 1.99% | 72.54M 20.37% | 85.13M 17.36% | 60.00M 29.52% | |
total debt | 117.59M - | 186.15M 58.31% | 200.38M 7.64% | 141.54M 29.36% | 115.98M 18.06% | 112.02M 3.42% | 115.62M 3.21% | 115.43M 0.16% | 122.53M 6.15% | 122.80M 0.22% | 128.62M 4.74% | 123.59M 3.91% | ||||||||||
total investments | 598 - | 598 0% | 598 0% | 598 0% | 598 0% | 109.68K 18,240.64% | 147M 133,929.92% | 104.01M 29.25% | 1.52M 98.54% | 432K 71.54% | 94K 78.24% | 659K 601.06% | 21.92M 3,226.71% | 2.42M 88.98% | 1.12M 53.46% | 1.54M 37.46% | 174.13M 11,170.23% | 407.14M 133.82% | 416.15M 2.21% | 464.96M 11.73% | 480.79M 3.41% | |
total liabilities | 940.17K - | 2.60M 176.27% | 1.25M 51.89% | 4.00M 220.33% | 3.36M 16.04% | 5.63M 67.38% | 82.85M 1,372.57% | 27.97M 66.24% | 21.12M 24.48% | 156.38M 640.34% | 248.65M 59.00% | 270.90M 8.95% | 222.39M 17.91% | 207.65M 6.63% | 201.64M 2.89% | 210.91M 4.60% | 194.70M 7.69% | 198.01M 1.70% | 209.86M 5.98% | 235.81M 12.37% | 204.34M 13.35% | |
total liabilities and stockholders equity | 38.81M - | 96.15M - | 162.84M - | 416.60M - | 495.35M - | 571.34M 15.34% | 607.03M 6.25% | 591.88M 2.50% | 627.12M 5.95% | 628.80M 0.27% | 652.39M 3.75% | 915.79M 40.37% | 1.03B 12.45% | 1.11B 7.76% | 1.18B 6.17% | 1.16B 1.91% | ||||||
total non current assets | 20.62M - | 28.51M 38.27% | 35.83M 25.66% | 45.37M 26.62% | 56.84M 25.29% | 70.78M 24.53% | 50.83M 28.18% | 105.11M 106.77% | 263.48M 150.67% | 436.58M 65.70% | 493.29M 12.99% | 484.36M 1.81% | 490.32M 1.23% | 469.81M 4.18% | 470.96M 0.25% | 479.77M 1.87% | 703.86M 46.71% | 892.85M 26.85% | 890.16M 0.30% | 983.07M 10.44% | 1.02B 3.76% | |
total non current liabilities | 38.39K - | 117.78K - | 182.27K - | 14.52M - | 136.28M - | 207.88M 52.54% | 173.10M 16.73% | 173.73M 0.36% | 150.36M 13.45% | 149.99M 0.24% | 156.86M 4.58% | 133.22M 15.07% | 137.75M 3.40% | 137.32M 0.31% | 150.68M 9.73% | 144.34M 4.21% | ||||||
total stockholders equity | 27.07M - | 36.22M 33.79% | 56.51M 56.03% | 92.14M 63.06% | 90.92M 1.33% | 157.22M 72.92% | 390.69M 148.50% | 388.63M 0.53% | 385.01M 0.93% | 338.97M 11.96% | 322.68M 4.80% | 336.13M 4.17% | 369.49M 9.92% | 419.47M 13.53% | 427.16M 1.83% | 441.48M 3.35% | 721.09M 63.33% | 831.83M 15.36% | 899.87M 8.18% | 942.45M 4.73% | 951.44M 0.95% |
All numbers in AUD (except ratios and percentages)