GOR — Gold Road Resources Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	101	127	132	74.7	144
Net Total Accounts Receivable
Net Total Receivables	1.81	5.5	2.15	2.96	4.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	157	173	137	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	473	468	479	481	506
Long Term Investments
Other Long Term Assets
Total Assets	607	627	652	1,030	1,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	57.3	54.1	60.3	85.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	208	211	198	236
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	336	419	441	832	942
Total Liabilities & Shareholders' Equity	607	627	652	1,030	1,178
Total Common Shares Outstanding