Gold Road Resources Ltd
ASX:GOR

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Gold Road Resources Ltd
ASX:GOR
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Price: 1.705 AUD -3.13% Market Closed
Market Cap: 1.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Gold Road Resources Ltd

Current Assets 135.7m
Cash & Short-Term Investments 79.4m
Receivables 5.2m
Other Current Assets 51.2m
Non-Current Assets 1B
Long-Term Investments 478.4m
PP&E 539m
Other Non-Current Assets 2.7m
Current Liabilities 60m
Accounts Payable 15.8m
Accrued Liabilities 31.2m
Other Current Liabilities 13.1m
Non-Current Liabilities 144.3m
Long-Term Debt 110.5m
Other Non-Current Liabilities 33.8m

Balance Sheet
Gold Road Resources Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
237
44
101
126
132
74
144
Cash
24
34
101
126
132
74
144
Cash Equivalents
213
10
0
0
0
0
0
Short-Term Investments
1
0
0
1
1
0
0
Total Receivables
19
4
2
6
2
3
4
Accounts Receivables
0
0
0
4
0
0
0
Other Receivables
0
0
0
2
2
0
0
Inventory
0
1
18
23
37
57
44
Other Current Assets
0
9
1
1
1
2
3
Total Current Assets
257
59
123
157
173
137
195
PP&E Net
134
425
473
468
479
481
506
PP&E Gross
134
425
473
468
479
481
506
Accumulated Depreciation
3
4
20
69
131
214
287
Long-Term Investments
0
0
1
2
1
407
465
Other Long-Term Assets
0
12
11
0
0
5
12
Total Assets
391
N/A
495
+27%
607
+23%
627
+3%
652
+4%
1 030
+58%
1 178
+14%
Liabilities
Accounts Payable
12
4
9
11
13
15
16
Accrued Liabilities
7
8
20
21
20
27
31
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
58
10
11
12
14
Other Current Liabilities
0
1
11
16
10
7
25
Total Current Liabilities
18
20
98
57
54
60
85
Long-Term Debt
0
111
142
106
105
110
115
Deferred Income Tax
0
0
0
14
23
0
3
Other Liabilities
11
25
31
30
29
27
33
Total Liabilities
29
N/A
156
+441%
271
+73%
208
-23%
211
+2%
198
-6%
236
+19%
Equity
Common Stock
204
204
204
204
205
434
440
Retained Earnings
158
135
133
216
237
330
434
Unrealized Security Profit/Loss
0
0
1
0
0
67
69
Total Equity
362
N/A
339
-6%
336
-1%
419
+25%
441
+5%
832
+88%
942
+13%
Total Liabilities & Equity
391
N/A
495
+27%
607
+23%
627
+3%
652
+4%
1 030
+58%
1 178
+14%
Shares Outstanding
Common Shares Outstanding
877
877
879
880
882
1 076
1 081

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