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GOR Gold Road Resources Ltd

Watchlist
  • 3.060
  • -0.020-0.65%
20min DelayMarket Closed Apr 29 16:00 AET
3.32BMarket Cap23.36P/E (Static)

Gold Road Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.38%166.28M
15.38%166.28M
92.72%144.12M
92.72%144.12M
-43.50%74.78M
-43.50%74.78M
4.00%132.35M
4.00%132.35M
25.49%127.26M
25.49%127.26M
-Cash and cash equivalents
15.59%166.28M
15.59%166.28M
93.29%143.85M
93.29%143.85M
-43.41%74.42M
-43.41%74.42M
4.06%131.51M
4.06%131.51M
24.73%126.39M
24.73%126.39M
-Short term investments
----
----
-24.86%269K
-24.86%269K
-57.07%358K
-57.07%358K
-4.58%834K
-4.58%834K
965.85%874K
965.85%874K
Receivables
23.84%5.54M
23.84%5.54M
51.42%4.48M
51.42%4.48M
37.81%2.96M
37.81%2.96M
-61.01%2.15M
-61.01%2.15M
203.31%5.5M
203.31%5.5M
-Other receivables
23.84%5.54M
23.84%5.54M
51.42%4.48M
51.42%4.48M
37.81%2.96M
37.81%2.96M
-61.01%2.15M
-61.01%2.15M
203.31%5.5M
203.31%5.5M
Inventory
-6.12%41.16M
-6.12%41.16M
-23.53%43.85M
-23.53%43.85M
55.88%57.33M
55.88%57.33M
57.34%36.78M
57.34%36.78M
27.79%23.38M
27.79%23.38M
Prepaid assets
71.58%4.72M
71.58%4.72M
43.80%2.75M
43.80%2.75M
41.45%1.91M
41.45%1.91M
15.57%1.35M
15.57%1.35M
1.65%1.17M
1.65%1.17M
Total current assets
11.53%217.7M
11.53%217.7M
42.49%195.19M
42.49%195.19M
-20.65%136.98M
-20.65%136.98M
9.74%172.62M
9.74%172.62M
28.24%157.31M
28.24%157.31M
Non current assets
Net PPE
11.27%562.8M
11.27%562.8M
5.10%505.78M
5.10%505.78M
0.45%481.23M
0.45%481.23M
2.30%479.06M
2.30%479.06M
-0.98%468.27M
-0.98%468.27M
-Gross PPE
17.92%935.13M
17.92%935.13M
14.06%793.05M
14.06%793.05M
14.00%695.28M
14.00%695.28M
13.42%609.91M
13.42%609.91M
9.13%537.72M
9.13%537.72M
-Accumulated depreciation
-29.61%-372.33M
-29.61%-372.33M
-34.20%-287.26M
-34.20%-287.26M
-63.59%-214.05M
-63.59%-214.05M
-88.40%-130.85M
-88.40%-130.85M
-249.75%-69.45M
-249.75%-69.45M
Investments and advances
59.28%740.59M
59.28%740.59M
14.30%464.96M
14.30%464.96M
57,112.80%406.78M
57,112.80%406.78M
-53.86%711K
-53.86%711K
167.07%1.54M
167.07%1.54M
-Financial asset investment
59.28%740.59M
59.28%740.59M
14.38%464.96M
14.38%464.96M
--406.51M
--406.51M
----
----
----
----
-Including:Trading securities
59.28%740.59M
59.28%740.59M
14.38%464.96M
14.38%464.96M
--406.51M
--406.51M
----
----
----
----
-Other investment
----
----
----
----
-62.17%269K
-62.17%269K
-53.86%711K
-53.86%711K
167.07%1.54M
167.07%1.54M
Financial assets
--1.13M
--1.13M
----
----
----
----
----
----
----
----
Non current deferred assets
----
----
----
----
--4.84M
--4.84M
----
----
----
----
Other non current assets
12.35%13.85M
12.35%13.85M
--12.32M
--12.32M
----
----
----
----
----
----
Total non current assets
34.11%1.32B
34.11%1.32B
10.10%983.07M
10.10%983.07M
86.10%892.85M
86.10%892.85M
2.12%479.77M
2.12%479.77M
-3.00%469.81M
-3.00%469.81M
Total assets
30.37%1.54B
30.37%1.54B
14.41%1.18B
14.41%1.18B
57.85%1.03B
57.85%1.03B
4.03%652.39M
4.03%652.39M
3.31%627.12M
3.31%627.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.09%13.79M
-0.09%13.79M
13.15%13.8M
13.15%13.8M
13.56%12.19M
13.56%12.19M
10.76%10.74M
10.76%10.74M
-83.32%9.7M
-83.32%9.7M
-Current capital lease obligation
-0.09%13.79M
-0.09%13.79M
13.15%13.8M
13.15%13.8M
13.56%12.19M
13.56%12.19M
10.76%10.74M
10.76%10.74M
13.10%9.7M
13.10%9.7M
Payables
29.70%52.65M
29.70%52.65M
10.06%40.6M
10.06%40.6M
20.78%36.89M
20.78%36.89M
3.95%30.54M
3.95%30.54M
6.10%29.38M
6.10%29.38M
-accounts payable
18.26%18.68M
18.26%18.68M
5.82%15.8M
5.82%15.8M
10.68%14.93M
10.68%14.93M
17.71%13.49M
17.71%13.49M
27.42%11.46M
27.42%11.46M
-Other payable
36.99%33.97M
36.99%33.97M
12.94%24.8M
12.94%24.8M
28.77%21.96M
28.77%21.96M
-4.85%17.05M
-4.85%17.05M
-4.16%17.92M
-4.16%17.92M
Current provisions
----
----
----
----
----
----
-42.40%4.71M
-42.40%4.71M
-24.41%8.17M
-24.41%8.17M
Pension and other retirement benefit plans
-1.25%5.68M
-1.25%5.68M
24.44%5.75M
24.44%5.75M
81.64%4.62M
81.64%4.62M
-6.13%2.54M
-6.13%2.54M
132.53%2.71M
132.53%2.71M
Current deferred liabilities
-88.73%2.82M
-88.73%2.82M
280.77%24.99M
280.77%24.99M
18.75%6.56M
18.75%6.56M
-24.67%5.53M
-24.67%5.53M
--7.34M
--7.34M
Current liabilities
-11.98%74.93M
-11.98%74.93M
41.27%85.13M
41.27%85.13M
11.48%60.26M
11.48%60.26M
-5.65%54.05M
-5.65%54.05M
-41.42%57.29M
-41.42%57.29M
Non current liabilities
Long term debt and capital lease obligation
-7.95%105.7M
-7.95%105.7M
4.07%114.83M
4.07%114.83M
5.20%110.34M
5.20%110.34M
-1.33%104.88M
-1.33%104.88M
-25.28%106.29M
-25.28%106.29M
-Long term capital lease obligation
-7.95%105.7M
-7.95%105.7M
4.07%114.83M
4.07%114.83M
5.20%110.34M
5.20%110.34M
-1.33%104.88M
-1.33%104.88M
-6.19%106.29M
-6.19%106.29M
Derivative product liabilities
----
----
----
----
----
----
----
----
-3.93%4.47M
-3.93%4.47M
Long term provisions
3.30%33.66M
3.30%33.66M
22.58%32.59M
22.58%32.59M
-4.14%26.58M
-4.14%26.58M
14.48%27.73M
14.48%27.73M
-3.30%24.22M
-3.30%24.22M
Employee benefits
18.50%615K
18.50%615K
-37.47%519K
-37.47%519K
-43.38%830K
-43.38%830K
20.36%1.47M
20.36%1.47M
5.73%1.22M
5.73%1.22M
Non current deferred liabilities
3,283.30%93.01M
3,283.30%93.01M
--2.75M
--2.75M
----
----
60.86%22.78M
60.86%22.78M
--14.16M
--14.16M
Total non current liabilities
54.62%232.98M
54.62%232.98M
9.39%150.68M
9.39%150.68M
-12.18%137.75M
-12.18%137.75M
4.32%156.86M
4.32%156.86M
-13.14%150.36M
-13.14%150.36M
Total liabilities
30.58%307.92M
30.58%307.92M
19.09%235.81M
19.09%235.81M
-6.12%198.01M
-6.12%198.01M
1.57%210.91M
1.57%210.91M
-23.35%207.65M
-23.35%207.65M
Shareholders'equity
Share capital
0.64%442.85M
0.64%442.85M
1.35%440.05M
1.35%440.05M
112.23%434.17M
112.23%434.17M
0.31%204.58M
0.31%204.58M
0.00%203.95M
0.00%203.95M
-common stock
0.64%442.85M
0.64%442.85M
1.35%440.05M
1.35%440.05M
112.23%434.17M
112.23%434.17M
0.31%204.58M
0.31%204.58M
0.00%203.95M
0.00%203.95M
Retained earnings
33.40%513.99M
33.40%513.99M
36.21%385.31M
36.21%385.31M
20.84%282.87M
20.84%282.87M
10.47%234.09M
10.47%234.09M
62.87%211.9M
62.87%211.9M
Gains losses not affecting retained earnings
131.71%271.31M
131.71%271.31M
2.01%117.09M
2.01%117.09M
3,968.84%114.78M
3,968.84%114.78M
-22.11%2.82M
-22.11%2.82M
74.05%3.62M
74.05%3.62M
Total stockholders'equity
30.32%1.23B
30.32%1.23B
13.30%942.45M
13.30%942.45M
88.42%831.83M
88.42%831.83M
5.25%441.48M
5.25%441.48M
24.79%419.47M
24.79%419.47M
Total equity
30.32%1.23B
30.32%1.23B
13.30%942.45M
13.30%942.45M
88.42%831.83M
88.42%831.83M
5.25%441.48M
5.25%441.48M
24.79%419.47M
24.79%419.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.38%166.28M15.38%166.28M92.72%144.12M92.72%144.12M-43.50%74.78M-43.50%74.78M4.00%132.35M4.00%132.35M25.49%127.26M25.49%127.26M
-Cash and cash equivalents 15.59%166.28M15.59%166.28M93.29%143.85M93.29%143.85M-43.41%74.42M-43.41%74.42M4.06%131.51M4.06%131.51M24.73%126.39M24.73%126.39M
-Short term investments ---------24.86%269K-24.86%269K-57.07%358K-57.07%358K-4.58%834K-4.58%834K965.85%874K965.85%874K
Receivables 23.84%5.54M23.84%5.54M51.42%4.48M51.42%4.48M37.81%2.96M37.81%2.96M-61.01%2.15M-61.01%2.15M203.31%5.5M203.31%5.5M
-Other receivables 23.84%5.54M23.84%5.54M51.42%4.48M51.42%4.48M37.81%2.96M37.81%2.96M-61.01%2.15M-61.01%2.15M203.31%5.5M203.31%5.5M
Inventory -6.12%41.16M-6.12%41.16M-23.53%43.85M-23.53%43.85M55.88%57.33M55.88%57.33M57.34%36.78M57.34%36.78M27.79%23.38M27.79%23.38M
Prepaid assets 71.58%4.72M71.58%4.72M43.80%2.75M43.80%2.75M41.45%1.91M41.45%1.91M15.57%1.35M15.57%1.35M1.65%1.17M1.65%1.17M
Total current assets 11.53%217.7M11.53%217.7M42.49%195.19M42.49%195.19M-20.65%136.98M-20.65%136.98M9.74%172.62M9.74%172.62M28.24%157.31M28.24%157.31M
Non current assets
Net PPE 11.27%562.8M11.27%562.8M5.10%505.78M5.10%505.78M0.45%481.23M0.45%481.23M2.30%479.06M2.30%479.06M-0.98%468.27M-0.98%468.27M
-Gross PPE 17.92%935.13M17.92%935.13M14.06%793.05M14.06%793.05M14.00%695.28M14.00%695.28M13.42%609.91M13.42%609.91M9.13%537.72M9.13%537.72M
-Accumulated depreciation -29.61%-372.33M-29.61%-372.33M-34.20%-287.26M-34.20%-287.26M-63.59%-214.05M-63.59%-214.05M-88.40%-130.85M-88.40%-130.85M-249.75%-69.45M-249.75%-69.45M
Investments and advances 59.28%740.59M59.28%740.59M14.30%464.96M14.30%464.96M57,112.80%406.78M57,112.80%406.78M-53.86%711K-53.86%711K167.07%1.54M167.07%1.54M
-Financial asset investment 59.28%740.59M59.28%740.59M14.38%464.96M14.38%464.96M--406.51M--406.51M----------------
-Including:Trading securities 59.28%740.59M59.28%740.59M14.38%464.96M14.38%464.96M--406.51M--406.51M----------------
-Other investment -----------------62.17%269K-62.17%269K-53.86%711K-53.86%711K167.07%1.54M167.07%1.54M
Financial assets --1.13M--1.13M--------------------------------
Non current deferred assets ------------------4.84M--4.84M----------------
Other non current assets 12.35%13.85M12.35%13.85M--12.32M--12.32M------------------------
Total non current assets 34.11%1.32B34.11%1.32B10.10%983.07M10.10%983.07M86.10%892.85M86.10%892.85M2.12%479.77M2.12%479.77M-3.00%469.81M-3.00%469.81M
Total assets 30.37%1.54B30.37%1.54B14.41%1.18B14.41%1.18B57.85%1.03B57.85%1.03B4.03%652.39M4.03%652.39M3.31%627.12M3.31%627.12M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.09%13.79M-0.09%13.79M13.15%13.8M13.15%13.8M13.56%12.19M13.56%12.19M10.76%10.74M10.76%10.74M-83.32%9.7M-83.32%9.7M
-Current capital lease obligation -0.09%13.79M-0.09%13.79M13.15%13.8M13.15%13.8M13.56%12.19M13.56%12.19M10.76%10.74M10.76%10.74M13.10%9.7M13.10%9.7M
Payables 29.70%52.65M29.70%52.65M10.06%40.6M10.06%40.6M20.78%36.89M20.78%36.89M3.95%30.54M3.95%30.54M6.10%29.38M6.10%29.38M
-accounts payable 18.26%18.68M18.26%18.68M5.82%15.8M5.82%15.8M10.68%14.93M10.68%14.93M17.71%13.49M17.71%13.49M27.42%11.46M27.42%11.46M
-Other payable 36.99%33.97M36.99%33.97M12.94%24.8M12.94%24.8M28.77%21.96M28.77%21.96M-4.85%17.05M-4.85%17.05M-4.16%17.92M-4.16%17.92M
Current provisions -------------------------42.40%4.71M-42.40%4.71M-24.41%8.17M-24.41%8.17M
Pension and other retirement benefit plans -1.25%5.68M-1.25%5.68M24.44%5.75M24.44%5.75M81.64%4.62M81.64%4.62M-6.13%2.54M-6.13%2.54M132.53%2.71M132.53%2.71M
Current deferred liabilities -88.73%2.82M-88.73%2.82M280.77%24.99M280.77%24.99M18.75%6.56M18.75%6.56M-24.67%5.53M-24.67%5.53M--7.34M--7.34M
Current liabilities -11.98%74.93M-11.98%74.93M41.27%85.13M41.27%85.13M11.48%60.26M11.48%60.26M-5.65%54.05M-5.65%54.05M-41.42%57.29M-41.42%57.29M
Non current liabilities
Long term debt and capital lease obligation -7.95%105.7M-7.95%105.7M4.07%114.83M4.07%114.83M5.20%110.34M5.20%110.34M-1.33%104.88M-1.33%104.88M-25.28%106.29M-25.28%106.29M
-Long term capital lease obligation -7.95%105.7M-7.95%105.7M4.07%114.83M4.07%114.83M5.20%110.34M5.20%110.34M-1.33%104.88M-1.33%104.88M-6.19%106.29M-6.19%106.29M
Derivative product liabilities ---------------------------------3.93%4.47M-3.93%4.47M
Long term provisions 3.30%33.66M3.30%33.66M22.58%32.59M22.58%32.59M-4.14%26.58M-4.14%26.58M14.48%27.73M14.48%27.73M-3.30%24.22M-3.30%24.22M
Employee benefits 18.50%615K18.50%615K-37.47%519K-37.47%519K-43.38%830K-43.38%830K20.36%1.47M20.36%1.47M5.73%1.22M5.73%1.22M
Non current deferred liabilities 3,283.30%93.01M3,283.30%93.01M--2.75M--2.75M--------60.86%22.78M60.86%22.78M--14.16M--14.16M
Total non current liabilities 54.62%232.98M54.62%232.98M9.39%150.68M9.39%150.68M-12.18%137.75M-12.18%137.75M4.32%156.86M4.32%156.86M-13.14%150.36M-13.14%150.36M
Total liabilities 30.58%307.92M30.58%307.92M19.09%235.81M19.09%235.81M-6.12%198.01M-6.12%198.01M1.57%210.91M1.57%210.91M-23.35%207.65M-23.35%207.65M
Shareholders'equity
Share capital 0.64%442.85M0.64%442.85M1.35%440.05M1.35%440.05M112.23%434.17M112.23%434.17M0.31%204.58M0.31%204.58M0.00%203.95M0.00%203.95M
-common stock 0.64%442.85M0.64%442.85M1.35%440.05M1.35%440.05M112.23%434.17M112.23%434.17M0.31%204.58M0.31%204.58M0.00%203.95M0.00%203.95M
Retained earnings 33.40%513.99M33.40%513.99M36.21%385.31M36.21%385.31M20.84%282.87M20.84%282.87M10.47%234.09M10.47%234.09M62.87%211.9M62.87%211.9M
Gains losses not affecting retained earnings 131.71%271.31M131.71%271.31M2.01%117.09M2.01%117.09M3,968.84%114.78M3,968.84%114.78M-22.11%2.82M-22.11%2.82M74.05%3.62M74.05%3.62M
Total stockholders'equity 30.32%1.23B30.32%1.23B13.30%942.45M13.30%942.45M88.42%831.83M88.42%831.83M5.25%441.48M5.25%441.48M24.79%419.47M24.79%419.47M
Total equity 30.32%1.23B30.32%1.23B13.30%942.45M13.30%942.45M88.42%831.83M88.42%831.83M5.25%441.48M5.25%441.48M24.79%419.47M24.79%419.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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