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Gold Road Resources Ltd (AU:GOR)
ASX:GOR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 472.13M | AU$ 382.94M | AU$ 274.76M | AU$ 294.65M | AU$ 75.44M |
| Gross Profit | AU$ 179.56M | AU$ 103.79M | AU$ 54.06M | AU$ 106.51M | AU$ 10.43M |
| Operating Income | AU$ 171.81M | AU$ 97.33M | AU$ 47.37M | AU$ 100.69M | AU$ 4.25M |
| EBITDA | AU$ 250.44M | AU$ 182.09M | AU$ 120.73M | AU$ 171.05M | AU$ 9.02M |
| Net Income | AU$ 115.72M | AU$ 63.70M | AU$ 36.79M | AU$ 80.82M | AU$ -4.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 143.85M | AU$ 74.42M | AU$ 131.51M | AU$ 126.39M | AU$ 101.33M |
| Total Assets | AU$ 1.18B | AU$ 1.06B | AU$ 652.39M | AU$ 641.85M | AU$ 607.03M |
| Total Debt | AU$ 128.62M | AU$ 122.53M | AU$ 115.62M | AU$ 115.98M | AU$ 200.38M |
| Net Debt | AU$ -15.22M | AU$ 48.11M | AU$ -15.90M | AU$ -10.40M | AU$ 99.04M |
| Total Liabilities | AU$ 235.81M | AU$ 232.59M | AU$ 210.91M | AU$ 222.38M | AU$ 270.90M |
| Stockholders' Equity | AU$ 942.45M | AU$ 831.83M | AU$ 441.48M | AU$ 419.47M | AU$ 336.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 152.61M | AU$ 80.98M | AU$ 28.50M | AU$ 97.62M | AU$ -11.95M |
| Operating Cash Flow | AU$ 233.57M | AU$ 132.17M | AU$ 89.24M | AU$ 142.69M | AU$ 34.04M |
| Investing Cash Flow | AU$ -135.85M | AU$ -157.00M | AU$ -57.10M | AU$ -26.98M | AU$ -46.35M |
| Financing Cash Flow | AU$ -28.30M | AU$ -32.27M | AU$ -27.02M | AU$ -90.65M | AU$ 69.68M |