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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 954.21K - | -544.45K 157.06% | -1.94M 256.35% | -1.94M 0.04% | -2.62M 34.94% | -6.61M 152.50% | 232.52M 3,618.85% | -2.71M 101.16% | -7.74M 185.76% | -16.11M 108.27% | -16.93M 5.08% | 12.28M 172.51% | 23.41M 90.64% | 57.41M 145.27% | 19.14M 66.65% | 17.64M 7.84% | 39.94M 126.38% | 23.75M 40.53% | 55.74M 134.67% | 59.97M 7.59% | 43.10M 28.13% | |
depreciation and amortization | 218.71K - | 200.79K 8.20% | 564.13K 180.96% | 231.07K 59.04% | 1.64M 610.21% | 3.86M 135.21% | 7.64M 97.90% | 680.33K 91.09% | 787K 15.68% | 178K 77.38% | 339K 90.45% | 11.93M 3,420.06% | 24.32M 103.79% | 25.28M 3.95% | 29.02M 14.81% | 32.66M 12.54% | 40.92M 25.30% | 42.94M 4.92% | 39.91M 7.06% | 41.23M 3.32% | 31.12M 24.52% | |
deferred income tax | -95.30K - | -74.25K - | -304.25K - | 959.81K - | -1.57M - | -23.08M - | -47.16M - | -53.76M - | -67.97M - | |||||||||||||
stock based compensation | 402.90K - | 90.31K 77.59% | 168.14K 86.19% | 141.94K 15.58% | 494.75K 248.56% | 507.25K 2.53% | 635.81K 25.35% | 507.19K 20.23% | 814K 60.49% | 250K 69.29% | 1.90M - | 1.68M - | 1.82M - | 1.39M 23.93% | 2.65M 90.84% | 1.30M 50.93% | ||||||
change in working capital | 4.99K - | -67.69K - | -203K - | -1.47M - | 1.32M - | -2.68M - | -5.07M - | -13.39M - | -20.55M - | |||||||||||||
accounts receivables | 4.99K - | -67.69K - | -203K - | -1.47M - | 1.32M - | -15K - | 14K - | 13K - | ||||||||||||||
inventory | -2.67M - | -5.08M - | -13.40M - | -20.55M - | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -349.47K - | 172.20K 149.27% | -427.89K 348.49% | 906.98K 311.97% | -254.21K 128.03% | 756.21K 397.48% | -245.79M 32,602.99% | -76.66M 68.81% | -1.48M 98.07% | 829K 155.94% | 3.79M 356.82% | 23.43M 518.59% | 11.83M 49.48% | 3.84M 67.58% | -1.83M 147.59% | 4.17M 328.09% | -12.79M 407.06% | 81.89M 740.33% | 13.36M 83.69% | 22.07M 65.22% | 56.47M 155.94% | |
net cash provided by operating activities | 1.23M - | -76.17K 106.21% | -1.64M 2,047.57% | -727.12K 55.55% | -735.43K 1.14% | -1.69M 129.47% | -4.99M 195.78% | -79.65M 1,495.72% | -7.62M 90.44% | -13.54M 77.72% | -12.81M 5.41% | 46.85M 465.82% | 59.56M 27.13% | 83.13M 39.58% | 46.34M 44.26% | 42.90M 7.42% | 69.46M 61.91% | 62.71M 9.73% | 110.30M 75.90% | 123.27M 11.75% | 68.45M 44.47% | |
investments in property plant and equipment | -4.40M - | -8.86M 101.47% | -9.89M 11.54% | -10.08M 1.92% | -13.92M 38.10% | -15.61M 12.20% | -19.75M 26.50% | -46.57M 135.79% | -80.60M 73.08% | -106.01M 31.53% | -26.89M 74.64% | -19.11M 28.95% | -18.38M 3.82% | -26.70M 45.32% | -30.26M 13.32% | -30.48M 0.74% | -23.58M 22.64% | -27.61M 17.08% | -29.23M 5.87% | -51.73M 76.97% | -61.92M 19.70% | |
acquisitions net | 12K - | 11K 8.33% | 17K 54.55% | 1K 94.12% | 2K 100% | 17K 750% | 128K 652.94% | 53K 58.59% | 329K - | |||||||||||||
purchases of investments | -563K - | -9.26M 1,544.58% | -27.34M 195.23% | -33.22M - | -105.99M - | -63.35M - | -51.31M 19.01% | |||||||||||||||
sales maturities of investments | 552K - | 9.24M 1,574.28% | 27.33M 195.76% | 36.85M - | 4K 99.99% | -1K 125% | 8.14M 814,299.90% | 67K - | ||||||||||||||
other investing activites | 1.41M - | 1.90M 34.91% | 1.08M 43.13% | 1.88M 74.58% | 951.52K 49.48% | 980.48K 3.04% | 112.13M 11,336.08% | 87.13M 22.30% | 14.45M 83.42% | 60K 99.58% | 187K 211.67% | -1 - | 47K 4,700,100% | -47K 200% | 1 100.00% | |||||||
net cash used for investing activites | -2.99M - | -6.97M 132.73% | -8.81M 26.43% | -8.19M 6.98% | -12.96M 58.23% | -14.63M 12.87% | 92.38M 731.32% | 40.56M 56.10% | -66.16M 263.12% | -105.95M 60.16% | -26.69M 74.81% | -19.66M 26.35% | -27.62M 40.49% | 633K 102.29% | -30.26M 4,880.09% | -26.84M 11.29% | -23.40M 12.81% | -133.59M 470.82% | -21.09M 84.21% | -114.76M 444.16% | -113.16M 1.39% | |
debt repayment | -62.42M - | -15M 75.97% | -55.42M 269.46% | -81.88M 47.74% | -4.88M 94.05% | -8.16M - | -1K 99.99% | -6.47M 647,200% | ||||||||||||||
common stock issued | 2.56M - | |||||||||||||||||||||
common stock repurchased | -155.97K - | |||||||||||||||||||||
dividends paid | -13.21M - | -3.78M 71.40% | -3.73M 1.40% | -8.97M 140.77% | -4.61M 48.65% | -10.92M 137.07% | -8.92M 18.29% | |||||||||||||||
other financing activites | -2.11M - | 9.60M 554.44% | 22.06M 129.80% | 37.43M 69.66% | 899.13K 97.60% | 69.98M 7,683.14% | 12.22M 82.53% | 139.75K 98.86% | -2.58M 1,943.29% | 3M 216.46% | -3.61M 220.37% | -4.13M 14.32% | -4.23M 2.57% | 50.88M 1,301.58% | -5.15M - | -5.41M 5.09% | -5.99M 10.73% | -6.30M - | -3.25M 48.39% | |||
net cash used provided by financing activities | 287.54K - | 9.60M 3,239.01% | 22.06M 129.80% | 37.43M 69.66% | 899.13K 97.60% | 69.98M 7,683.14% | 12.22M 82.53% | 139.75K 98.86% | -2.58M 1,943.29% | 3M 216.46% | 58.81M 1,860.27% | 10.87M 81.51% | -59.65M 648.68% | -31.00M 48.03% | -18.09M 41.65% | -8.93M 50.63% | -17.30M 93.72% | -14.97M 13.49% | -11.08M 25.97% | -17.22M 55.41% | -19.73M 14.56% | |
effect of forex changes on cash | -664.70K - | -9.67M 1,354.06% | 9.67M 200% | -49.80M 615.25% | 49.80M 200.00% | -90.66M 282.05% | 90.66M 200.00% | -151.32M 266.90% | 236.80M 256.49% | -43.96M 118.56% | 43.96M 200% | -101.33M 330.53% | 101.33M 200% | -126.39M 224.73% | 126.39M 200% | -131.51M 204.06% | 131.51M 200.00% | -74.42M 156.59% | 74.42M 200.00% | |||
net change in cash | 4.89M - | -7.11M 245.38% | 21.29M 399.52% | -21.29M 200% | 37.00M 273.82% | -37.00M 200% | 190.27M 614.25% | -190.27M 200% | 160.45M 184.33% | -160.45M 200% | 63.27M 139.43% | 38.06M 39.83% | -27.71M 172.80% | 52.77M 290.42% | -2.01M 103.80% | 7.13M 455.48% | 28.76M 303.31% | -85.85M 398.51% | 78.13M 191.01% | -8.71M 111.14% | -64.44M 639.95% | |
cash at beginning of period | 2.22M - | 7.11M 220.35% | 21.29M - | 37.00M - | 190.27M - | 160.45M - | 63.27M - | 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% | ||||||
cash at end of period | 7.11M - | 21.29M - | 37.00M - | 190.27M - | 160.45M - | 63.27M - | 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% | ||||||
operating cash flow | 1.23M - | -76.17K 106.21% | -1.64M 2,047.57% | -727.12K 55.55% | -735.43K 1.14% | -1.69M 129.47% | -4.99M 195.78% | -79.65M 1,495.72% | -7.62M 90.44% | -13.54M 77.72% | -12.81M 5.41% | 46.85M 465.82% | 59.56M 27.13% | 83.13M 39.58% | 46.34M 44.26% | 42.90M 7.42% | 69.46M 61.91% | 62.71M 9.73% | 110.30M 75.90% | 123.27M 11.75% | 68.45M 44.47% | |
capital expenditure | -4.40M - | -8.86M 101.47% | -9.89M 11.54% | -10.08M 1.92% | -13.92M 38.10% | -15.61M 12.20% | -19.75M 26.50% | -46.57M 135.79% | -80.60M 73.08% | -106.01M 31.53% | -26.89M 74.64% | -19.11M 28.95% | -18.38M 3.82% | -26.70M 45.32% | -30.26M 13.32% | -30.48M 0.74% | -23.58M 22.64% | -27.61M 17.08% | -29.23M 5.87% | -51.73M 76.97% | -61.92M 19.70% | |
free cash flow | -3.17M - | -8.94M 181.74% | -11.52M 28.89% | -10.80M 6.24% | -14.65M 35.61% | -17.30M 18.09% | -24.74M 43.01% | -126.22M 410.14% | -88.22M 30.11% | -119.55M 35.52% | -39.70M 66.80% | 27.75M 169.89% | 41.18M 48.44% | 56.43M 37.02% | 16.08M 71.51% | 12.42M 22.77% | 45.88M 269.44% | 35.10M 23.50% | 81.07M 130.99% | 71.54M 11.76% | 6.53M 90.87% |
All numbers in AUD (except ratios and percentages)