AU Stock MarketDetailed Quotes

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
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
11.80%529.45M
23.33%473.56M
37.79%383.97M
-4.19%278.66M
284.91%290.85M
34,247.27%75.56M
30.18%220K
-88.75%169K
243.37%1.5M
1.05%437.4K
Revenue from customers
11.80%529.45M
23.33%473.56M
37.79%383.97M
-4.16%278.66M
285.39%290.75M
--75.44M
----
----
----
----
Other cash income from operating activities
----
----
----
----
-16.67%100K
-45.45%120K
30.18%220K
-88.75%169K
243.37%1.5M
1.05%437.4K
Cash paid
-0.60%-217.38M
3.11%-216.08M
-26.78%-223.01M
-23.81%-175.91M
-262.76%-142.08M
-50.47%-39.17M
-550.07%-26.03M
19.80%-4M
-51.48%-4.99M
-27.01%-3.3M
Payments to suppliers for goods and services
-1.04%-190.33M
2.39%-188.37M
-37.24%-192.99M
-17.94%-140.63M
-434.51%-119.24M
-180.57%-22.31M
-98.58%-7.95M
19.80%-4M
-51.48%-4.99M
-27.01%-3.3M
Other cash payments from operating activities
2.36%-27.05M
7.71%-27.7M
14.91%-30.02M
-54.47%-35.28M
-35.48%-22.84M
6.75%-16.86M
---18.08M
----
----
----
Direct interest paid
-13.99%-7.77M
-4.25%-6.81M
2.01%-6.54M
-1.86%-6.67M
-144.66%-6.55M
-417.60%-2.68M
---517K
----
---18
----
Direct interest received
-6.69%5M
277.14%5.36M
178.28%1.42M
9.19%511K
-43.55%468K
-83.96%829K
51.76%5.17M
219.03%3.41M
115.52%1.07M
42.00%495.37K
Direct tax refund paid
-161.40%-58.72M
5.10%-22.46M
-221.91%-23.67M
---7.35M
----
---508K
----
---397K
----
----
Operating cash flow
7.29%250.59M
76.72%233.57M
48.11%132.17M
-37.46%89.24M
319.16%142.69M
260.91%34.04M
-2,461.38%-21.16M
65.91%-826K
-2.54%-2.42M
-305.44%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-45.08%-197.08M
13.47%-135.85M
-174.96%-157M
-111.60%-57.1M
41.78%-26.98M
73.07%-46.35M
-300.06%-172.11M
411.75%86.03M
-62.33%-27.6M
-70.69%-17M
Capital expenditure reported
-326.94%-10.59M
6.70%-2.48M
-566.17%-2.66M
75.31%-399K
61.30%-1.62M
-126.22%-4.18M
82.72%-1.85M
62.36%-10.68M
-46.34%-28.38M
-48.56%-19.39M
Net PPE purchase and sale
-67.14%-130.63M
-61.24%-78.16M
19.65%-48.47M
-38.86%-60.33M
-16.52%-43.44M
79.82%-37.28M
-27,559.88%-184.77M
41.85%-668K
-103.38%-1.15M
-171.00%-564.87K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-322.45%-109.08K
Net business purchase and sale
----
-98.29%2K
--117K
----
----
----
----
----
----
----
Net investment purchase and sale
-1.18%-55.86M
47.91%-55.21M
-3,023.75%-105.99M
-79.94%3.63M
3,310.48%18.08M
---563K
----
-2,229.17%-750K
--35.23K
----
Net other investing changes
----
----
----
----
----
-129.82%-4.33M
-85.22%14.51M
5,071.70%98.13M
-38.13%1.9M
-5.75%3.07M
Cash from discontinued investing activities
Investing cash flow
-45.08%-197.08M
13.47%-135.85M
-174.96%-157M
-111.60%-57.1M
41.78%-26.98M
73.07%-46.35M
-300.06%-172.11M
411.75%86.03M
-62.33%-27.6M
-70.69%-17M
Financing cash flow
Cash flow from continuing financing activities
-9.83%-31.08M
12.29%-28.3M
-19.42%-32.27M
70.20%-27.02M
-230.10%-90.65M
16,333.96%69.68M
51.43%424K
-99.60%280K
19.13%70.88M
519.69%59.5M
Net issuance payments of debt
----
----
---8.16M
----
-203.88%-80.42M
2,480.63%77.42M
--3M
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
-99.60%280K
19.13%70.88M
519.69%59.5M
Cash dividends paid
13.45%-13.44M
-22.30%-15.53M
25.28%-12.7M
---16.99M
----
----
----
----
----
----
Net other financing activities
30.93%-17.64M
-11.95%-25.54M
-13.77%-22.81M
-5.46%-20.05M
-22.84%-19.01M
-500.85%-15.48M
---2.58M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.83%-31.08M
12.29%-28.3M
-19.42%-32.27M
70.20%-27.02M
-230.10%-90.65M
16,333.96%69.68M
51.43%424K
-99.60%280K
19.13%70.88M
519.69%59.5M
Net cash flow
Beginning cash position
93.29%143.85M
-43.41%74.42M
4.06%131.51M
24.73%126.39M
130.53%101.33M
-81.44%43.96M
56.49%236.8M
203.85%151.32M
415.25%49.8M
8.92%9.67M
Current changes in cash
-67.69%22.43M
221.61%69.43M
-1,213.97%-57.09M
-79.55%5.13M
-56.33%25.06M
129.75%57.38M
-325.59%-192.84M
109.20%85.48M
1.81%40.86M
4,969.24%40.13M
End cash Position
15.59%166.28M
93.29%143.85M
-43.41%74.42M
4.06%131.51M
24.73%126.39M
130.53%101.33M
-81.44%43.96M
161.19%236.8M
82.05%90.66M
415.25%49.8M
Free cash from
-28.35%109.35M
88.46%152.61M
184.15%80.98M
-70.80%28.5M
1,412.22%97.62M
96.42%-7.44M
-1,606.26%-207.77M
61.89%-12.18M
-42.42%-31.95M
-85.22%-22.43M
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(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 11.80%529.45M23.33%473.56M37.79%383.97M-4.19%278.66M284.91%290.85M34,247.27%75.56M30.18%220K-88.75%169K243.37%1.5M1.05%437.4K
Revenue from customers 11.80%529.45M23.33%473.56M37.79%383.97M-4.16%278.66M285.39%290.75M--75.44M----------------
Other cash income from operating activities -----------------16.67%100K-45.45%120K30.18%220K-88.75%169K243.37%1.5M1.05%437.4K
Cash paid -0.60%-217.38M3.11%-216.08M-26.78%-223.01M-23.81%-175.91M-262.76%-142.08M-50.47%-39.17M-550.07%-26.03M19.80%-4M-51.48%-4.99M-27.01%-3.3M
Payments to suppliers for goods and services -1.04%-190.33M2.39%-188.37M-37.24%-192.99M-17.94%-140.63M-434.51%-119.24M-180.57%-22.31M-98.58%-7.95M19.80%-4M-51.48%-4.99M-27.01%-3.3M
Other cash payments from operating activities 2.36%-27.05M7.71%-27.7M14.91%-30.02M-54.47%-35.28M-35.48%-22.84M6.75%-16.86M---18.08M------------
Direct interest paid -13.99%-7.77M-4.25%-6.81M2.01%-6.54M-1.86%-6.67M-144.66%-6.55M-417.60%-2.68M---517K-------18----
Direct interest received -6.69%5M277.14%5.36M178.28%1.42M9.19%511K-43.55%468K-83.96%829K51.76%5.17M219.03%3.41M115.52%1.07M42.00%495.37K
Direct tax refund paid -161.40%-58.72M5.10%-22.46M-221.91%-23.67M---7.35M-------508K-------397K--------
Operating cash flow 7.29%250.59M76.72%233.57M48.11%132.17M-37.46%89.24M319.16%142.69M260.91%34.04M-2,461.38%-21.16M65.91%-826K-2.54%-2.42M-305.44%-2.36M
Investing cash flow
Cash flow from continuing investing activities -45.08%-197.08M13.47%-135.85M-174.96%-157M-111.60%-57.1M41.78%-26.98M73.07%-46.35M-300.06%-172.11M411.75%86.03M-62.33%-27.6M-70.69%-17M
Capital expenditure reported -326.94%-10.59M6.70%-2.48M-566.17%-2.66M75.31%-399K61.30%-1.62M-126.22%-4.18M82.72%-1.85M62.36%-10.68M-46.34%-28.38M-48.56%-19.39M
Net PPE purchase and sale -67.14%-130.63M-61.24%-78.16M19.65%-48.47M-38.86%-60.33M-16.52%-43.44M79.82%-37.28M-27,559.88%-184.77M41.85%-668K-103.38%-1.15M-171.00%-564.87K
Net intangibles purchas and sale -------------------------------------322.45%-109.08K
Net business purchase and sale -----98.29%2K--117K----------------------------
Net investment purchase and sale -1.18%-55.86M47.91%-55.21M-3,023.75%-105.99M-79.94%3.63M3,310.48%18.08M---563K-----2,229.17%-750K--35.23K----
Net other investing changes ---------------------129.82%-4.33M-85.22%14.51M5,071.70%98.13M-38.13%1.9M-5.75%3.07M
Cash from discontinued investing activities
Investing cash flow -45.08%-197.08M13.47%-135.85M-174.96%-157M-111.60%-57.1M41.78%-26.98M73.07%-46.35M-300.06%-172.11M411.75%86.03M-62.33%-27.6M-70.69%-17M
Financing cash flow
Cash flow from continuing financing activities -9.83%-31.08M12.29%-28.3M-19.42%-32.27M70.20%-27.02M-230.10%-90.65M16,333.96%69.68M51.43%424K-99.60%280K19.13%70.88M519.69%59.5M
Net issuance payments of debt -----------8.16M-----203.88%-80.42M2,480.63%77.42M--3M------------
Net common stock issuance -----------------------------99.60%280K19.13%70.88M519.69%59.5M
Cash dividends paid 13.45%-13.44M-22.30%-15.53M25.28%-12.7M---16.99M------------------------
Net other financing activities 30.93%-17.64M-11.95%-25.54M-13.77%-22.81M-5.46%-20.05M-22.84%-19.01M-500.85%-15.48M---2.58M------------
Cash from discontinued financing activities
Financing cash flow -9.83%-31.08M12.29%-28.3M-19.42%-32.27M70.20%-27.02M-230.10%-90.65M16,333.96%69.68M51.43%424K-99.60%280K19.13%70.88M519.69%59.5M
Net cash flow
Beginning cash position 93.29%143.85M-43.41%74.42M4.06%131.51M24.73%126.39M130.53%101.33M-81.44%43.96M56.49%236.8M203.85%151.32M415.25%49.8M8.92%9.67M
Current changes in cash -67.69%22.43M221.61%69.43M-1,213.97%-57.09M-79.55%5.13M-56.33%25.06M129.75%57.38M-325.59%-192.84M109.20%85.48M1.81%40.86M4,969.24%40.13M
End cash Position 15.59%166.28M93.29%143.85M-43.41%74.42M4.06%131.51M24.73%126.39M130.53%101.33M-81.44%43.96M161.19%236.8M82.05%90.66M415.25%49.8M
Free cash from -28.35%109.35M88.46%152.61M184.15%80.98M-70.80%28.5M1,412.22%97.62M96.42%-7.44M-1,606.26%-207.77M61.89%-12.18M-42.42%-31.95M-85.22%-22.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -