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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 409.75K - | -3.88M 1,046.81% | -9.22M 137.78% | -15.50M - | -23.85M 53.92% | -4.66M 80.48% | 80.82M 1,836.15% | 36.79M 54.48% | 63.70M 73.15% | 115.72M 81.66% | ||
depreciation and amortization | 415.89K - | 795.20K 91.20% | 5.50M 591.77% | 602K - | 965K 60.30% | 12.75M 1,221.55% | 50.00M 292.06% | 61.83M 23.66% | 83.86M 35.64% | 81.14M 3.25% | ||
deferred income tax | -498.20K - | -242.39K 51.35% | -799K 229.63% | -923K - | -2.38M 158.07% | -1.07M 55.16% | 26.50M 2,580.99% | 9.02M 65.97% | -194.59M 2,257.85% | |||
stock based compensation | 493.20K - | 310.08K 37.13% | 1.00M 223.14% | 652K - | 1.06M 63.19% | 1.90M 78.10% | 1.68M 11.50% | 1.82M 8.65% | 2.65M 45.17% | |||
change in working capital | 4.99K - | -67.69K 1,455.68% | -203K 199.90% | 904K - | 1.32M 45.80% | 15.48M 1,074.58% | 1.01M 93.50% | -10.03M 1,096.92% | -19.40M 93.45% | 31.61M 262.93% | ||
accounts receivables | 4.99K - | -67.69K 1,455.68% | -203K 199.90% | 904K - | 1.32M 45.80% | -1.79M 235.74% | -3.71M 107.27% | 3.13M 184.28% | -241K 107.71% | -2.85M 1,083.40% | ||
inventory | 76K - | -2.67M - | -5.08M 90.59% | -13.40M 163.70% | -20.55M 53.35% | 1.17M 105.67% | ||||||
accounts payables | 358K - | 19.39M - | 1.77M 90.87% | 2.03M 14.92% | -3.43M 268.63% | 3.55M 203.50% | ||||||
other working capital | -358K - | 547K - | 8.03M 1,367.46% | -1.78M 122.22% | 4.83M 370.46% | 29.75M 516.52% | ||||||
other non cash items | -173.66K - | 479.09K 375.87% | 502K 4.78% | -6.30M - | 1.73M 127.45% | 9.64M 457.37% | -17.30M 279.56% | -10.18M 41.15% | 195.96M 2,024.23% | 5.11M 97.39% | ||
net cash provided by operating activities | 1.15M - | -2.36M 305.44% | -2.42M 2.54% | -20.56M - | -21.16M 2.90% | 34.04M 260.91% | 142.69M 319.16% | 89.24M 37.46% | 132.17M 48.11% | 233.57M 76.72% | ||
investments in property plant and equipment | -13.26M - | -19.96M 50.52% | -29.53M 47.92% | -64.26M 117.63% | -103.00M 60.29% | -186.61M 81.17% | -45.99M 75.35% | -45.08M 2.00% | -60.74M 34.75% | -51.19M 15.72% | -80.96M 58.15% | |
acquisitions net | 4.54K - | -137.53M - | 23K - | 18K 21.74% | 19K 5.56% | 181K 852.63% | 329K 81.77% | |||||
purchases of investments | -109.08K - | -750K - | -563K - | -9.26M 1,544.58% | -33.22M 258.83% | -105.99M 219.01% | -63.35M 40.22% | |||||
sales maturities of investments | 104.53K - | 35.23K 66.30% | 138.28M - | 27.33M - | 36.85M 34.81% | 3K 99.99% | 8.14M 271,299.97% | |||||
other investing activites | 3.30M - | 3.07M 7.15% | 1.90M 38.15% | 133.36M 6,930.93% | 156.44M 17.31% | 14.51M 90.73% | 187K 98.71% | -1 - | 1 - | |||
net cash used for investing activites | -9.96M - | -17.00M 70.69% | -27.60M 62.33% | 132.93M 581.71% | 190.97M 43.66% | -172.11M 190.12% | -46.35M 73.07% | -26.98M 41.78% | -57.10M 111.60% | -157.00M 174.96% | -135.85M 13.47% | |
debt repayment | -3M - | -77.42M 2,480.63% | -81.88M 5.76% | -10.03M 87.75% | -8.16M 18.60% | |||||||
common stock issued | 10.22M - | 59.50M 481.88% | 70.88M 19.13% | 447K 99.37% | 280K 37.36% | |||||||
common stock repurchased | -623.88K - | -3.01M 381.70% | -3.98M 32.28% | |||||||||
dividends paid | -16.99M - | -12.70M 25.28% | -15.53M 22.30% | |||||||||
other financing activites | 3.01M - | 3.98M 32.28% | 11.92M 199.76% | 280K 97.65% | 3.42M 1,122.86% | 147.10M 4,196.12% | -8.78M 105.97% | -11.41M - | -12.77M 11.95% | |||
net cash used provided by financing activities | 9.60M - | 59.50M 519.69% | 70.88M 19.13% | 12.36M 82.56% | 560K 95.47% | 424K 24.29% | 69.68M 16,333.96% | -90.65M 230.10% | -27.02M 70.20% | -32.27M 19.42% | -28.30M 12.29% | |
effect of forex changes on cash | 322 - | -110.31M - | 85.48M 177.49% | 10.00M 88.30% | ||||||||
net change in cash | 791.73K - | 40.13M 4,969.24% | 40.86M 1.81% | 60.65M 48.44% | 60.65M 0% | -107.36M 277.00% | 67.38M 162.76% | 25.05M 62.81% | 5.13M 79.55% | -57.09M 1,213.97% | 69.43M 221.61% | |
cash at beginning of period | 8.87M - | 9.67M 8.92% | 49.80M 415.25% | 90.66M 82.05% | 90.66M 0% | 151.31M 66.90% | 33.96M 77.56% | 101.33M 198.42% | 126.39M 24.73% | 131.51M 4.06% | 74.42M 43.41% | |
cash at end of period | 9.67M - | 49.80M 415.25% | 90.66M 82.05% | 151.31M 66.90% | 151.31M 0% | 43.96M 70.95% | 101.33M 130.53% | 126.39M 24.73% | 131.51M 4.06% | 74.42M 43.41% | 143.85M 93.29% | |
operating cash flow | 1.15M - | -2.36M 305.44% | -2.42M 2.54% | -20.56M - | -21.16M 2.90% | 34.04M 260.91% | 142.69M 319.16% | 89.24M 37.46% | 132.17M 48.11% | 233.57M 76.72% | ||
capital expenditure | -13.26M - | -19.96M 50.52% | -29.53M 47.92% | -64.26M 117.63% | -103.00M 60.29% | -186.61M 81.17% | -45.99M 75.35% | -45.08M 2.00% | -60.74M 34.75% | -51.19M 15.72% | -80.96M 58.15% | |
free cash flow | -12.11M - | -22.32M 84.32% | -31.95M 43.12% | -64.26M 101.12% | -123.56M 92.28% | -207.77M 68.15% | -11.95M 94.25% | 97.62M 916.73% | 28.50M 70.80% | 80.98M 184.15% | 152.61M 88.46% |
All numbers in AUD (except ratios and percentages)