GOR — Gold Road Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid Cap

Annual balance sheet for Gold Road Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	127	132	74.7	144	166
Net Total Accounts Receivable
Net Total Receivables	5.5	2.15	2.96	4.48	5.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	173	137	195	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	479	481	506	563
Long Term Investments
Other Long Term Assets
Total Assets	627	652	1,030	1,178	1,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	54.1	60.3	85.1	74.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	208	211	198	236	308
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	419	441	832	942	1,228
Total Liabilities & Shareholders' Equity	627	652	1,030	1,178	1,536
Total Common Shares Outstanding