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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.26M - | 1.77M 39.86% | 3.04M 71.83% | 5.81M 91.15% | 11.62M 100.14% | 4.32M 62.87% | 8.99M 108.41% | 11.46M 27.42% | 13.49M 17.71% | 14.93M 10.68% | 15.80M 5.82% | |
accumulated other comprehensive income loss | 3.61M - | 3.92M 8.58% | 4.92M 25.55% | 6.07M 23.22% | 1.09M 82.10% | 1.31M 20.99% | 2.08M 58.37% | 3.62M 74.05% | 2.82M 22.11% | 114.78M 3,968.84% | 117.09M 2.01% | |
cash and cash equivalents | 9.67M - | 49.80M 415.25% | 90.66M 82.05% | 151.31M 66.90% | 236.80M 56.49% | 43.96M 81.44% | 101.33M 130.53% | 126.39M 24.73% | 131.51M 4.06% | 74.42M 43.41% | 143.85M 93.29% | |
cash and short term investments | 9.67M - | 49.80M 415.25% | 90.66M 82.05% | 151.31M 66.90% | 237.55M 56.99% | 44.14M 81.42% | 101.41M 129.73% | 127.26M 25.49% | 132.35M 4.00% | 74.78M 43.50% | 143.85M 92.36% | |
common stock | 70.43M - | 129.93M 84.48% | 203.22M 56.41% | 203.67M 0.22% | 203.95M 0.14% | 203.95M 0% | 203.95M 0% | 203.95M 0% | 204.58M 0.31% | 434.17M 112.23% | 440.05M 1.35% | |
deferred revenue | 7.90M - | -67.12M 949.92% | 24.99M - | |||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 11.33M - | 10.41M 8.15% | 14.16M - | 22.78M 60.86% | 2.75M - | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | -484.36M - | |||||||||||
intangible assets | ||||||||||||
inventory | 41.05K - | 106.32K 159.01% | 51K 52.03% | 86K 68.63% | 85K 1.16% | 1.22M 1,335.29% | 18.29M 1,399.34% | 23.38M 27.79% | 36.78M 57.34% | 57.33M 55.88% | 43.85M 23.53% | |
long term debt | 111.02M - | 142.25M 28.13% | 106.29M 25.28% | 104.88M 1.33% | 110.33M 5.20% | 114.83M 4.07% | ||||||
long term investments | 35.83K - | 598 98.33% | 109.68K 18,240.64% | 245K - | 577K 135.51% | 1.54M 167.07% | 711K 53.86% | 406.78M 57,112.80% | 464.96M 14.30% | |||
net debt | -9.67M - | -49.80M 415.25% | -90.66M 82.05% | -151.31M 66.90% | -236.80M 56.49% | 73.63M 131.09% | 99.04M 34.51% | -10.40M 110.51% | -15.90M 52.77% | 48.11M 402.64% | -15.22M 131.64% | |
net receivables | 399.65K - | 1 100.00% | 196K 19,599,900% | 55.75M 28,344.39% | 17.89M 67.91% | 4.00M 77.66% | 1.81M 54.60% | 5.50M 203.31% | 2.15M 61.01% | 2.96M 37.81% | 4.48M 51.42% | |
other assets | 144.31K - | 110K 23.77% | 89.00K - | 1 - | ||||||||
other current assets | 64.26K - | 729.72K 1,035.64% | 1.04M 42.80% | 104.01M 9,881.48% | 19.22M 81.52% | 9.41M 51.04% | 122.67M 1,203.75% | 1.17M 99.05% | 1.35M 15.57% | 1.91M 41.45% | 3.02M 57.88% | |
other current liabilities | 1.29M - | 2.12M 63.54% | 2.41M 13.62% | 7.64M 217.66% | 6.76M 11.51% | 1.32M 80.53% | 97.79M 7,325.44% | 36.14M 63.05% | 29.83M 17.46% | 33.14M 11.10% | 30.55M 7.82% | |
other liabilities | 1 - | -267 26,800% | -10.41M - | 1 - | ||||||||
other non current assets | -45.37M - | -109.68K 99.76% | 155K 241.32% | -134.24M 86,703.23% | 1.72M 101.28% | 484.36M 28,109.55% | 51.78M - | |||||
other non current liabilities | 38.39K - | 117.78K 206.79% | 182.27K 54.75% | 3.19M 1,650.18% | 10.53M 230.22% | 25.26M 139.83% | 30.85M 22.12% | 29.91M 3.06% | 29.20M 2.38% | 27.41M 6.11% | 33.10M 20.76% | |
othertotal stockholders equity | 298 - | 1 - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 28.51M - | 45.37M 59.11% | 70.78M 56.03% | 105.11M 48.49% | 134.24M 27.71% | 424.79M 216.45% | 472.89M 11.32% | 468.27M 0.98% | 479.06M 2.30% | 481.23M 0.45% | 466.33M 3.10% | |
retained earnings | -37.82M - | -41.70M 10.26% | -50.93M 22.12% | 178.89M 451.25% | 157.22M 12.11% | 133.70M 14.96% | 130.10M 2.69% | 211.90M 62.87% | 234.09M 10.47% | 282.87M 20.84% | 385.31M 36.21% | |
short term debt | 6.57M - | 58.13M 784.30% | 9.70M 83.32% | 10.74M 10.76% | 12.19M 13.56% | 13.80M 13.15% | ||||||
short term investments | 752K - | 187K 75.13% | 82K 56.15% | 874K 965.85% | 834K 4.58% | 358K 57.07% | 269K 24.86% | |||||
tax assets | 9.83M - | 10.89M 10.87% | 4.84M - | |||||||||
tax payables | 24.99M - | |||||||||||
total assets | 38.81M - | 96.15M 147.71% | 162.84M 69.37% | 416.60M 155.82% | 391.18M 6.10% | 495.35M 26.63% | 607.03M 22.55% | 627.12M 3.31% | 652.39M 4.03% | 1.03B 57.85% | 1.18B 14.41% | |
total current assets | 10.27M - | 50.64M 393.25% | 91.95M 81.59% | 311.33M 238.59% | 256.85M 17.50% | 58.77M 77.12% | 122.67M 108.73% | 157.31M 28.24% | 172.62M 9.74% | 136.98M 20.65% | 195.19M 42.49% | |
total current liabilities | 2.56M - | 3.89M 51.84% | 5.44M 40.11% | 13.45M 147.06% | 18.39M 36.69% | 20.10M 9.34% | 97.79M 386.48% | 57.29M 41.42% | 54.05M 5.65% | 60.26M 11.48% | 85.13M 41.27% | |
total debt | 117.59M - | 200.38M 70.40% | 115.98M 42.12% | 115.62M 0.32% | 122.53M 5.98% | 128.62M 4.97% | ||||||
total investments | 35.83K - | 598 98.33% | 109.68K 18,240.64% | 752K - | 432K 42.55% | 659K 52.55% | 2.42M 266.46% | 1.54M 36.02% | 407.14M 26,252.17% | 464.96M 14.20% | ||
total liabilities | 2.60M - | 4.00M 54.13% | 5.63M 40.53% | 27.97M 397.16% | 28.92M 3.39% | 156.38M 440.76% | 270.90M 73.23% | 207.65M 23.35% | 210.91M 1.57% | 198.01M 6.12% | 235.81M 19.09% | |
total liabilities and stockholders equity | 38.81M - | 96.15M 147.71% | 162.84M 69.37% | 416.60M 155.82% | 426.08M 2.28% | 495.35M 16.26% | 607.03M 22.55% | 627.12M 3.31% | 652.39M 4.03% | 1.03B 57.85% | 1.18B 14.41% | |
total non current assets | 28.55M - | 45.37M 58.92% | 70.78M 56.02% | 105.26M 48.71% | 134.24M 27.52% | 436.58M 225.23% | 484.36M 10.94% | 469.81M 3.00% | 479.77M 2.12% | 892.85M 86.10% | 983.07M 10.10% | |
total non current liabilities | 38.39K - | 117.78K 206.79% | 182.27K 54.75% | 14.52M 7,866.34% | 20.94M 44.22% | 136.28M 550.78% | 173.10M 27.02% | 150.36M 13.14% | 156.86M 4.32% | 137.75M 12.18% | 150.68M 9.39% | |
total stockholders equity | 36.22M - | 92.14M 154.43% | 157.22M 70.62% | 388.63M 147.19% | 362.26M 6.78% | 338.97M 6.43% | 336.13M 0.84% | 419.47M 24.79% | 441.48M 5.25% | 831.83M 88.42% | 942.45M 13.30% |
All numbers in AUD (except ratios and percentages)