Gold Road Resources Limited (ASX:GOR)

Gold Road Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	665.44	527.96	472.13	382.94	274.76	294.65
Revenue	665.44	527.96	472.13	382.94	274.76	294.65
Revenue Growth (YoY)	46.31%	11.83%	23.29%	39.37%	-6.75%	290.56%
Cost of Revenue	291.2	261.16	251.18	234.54	175.37	155.99
Gross Profit	374.25	266.8	220.95	148.4	99.39	138.66
Selling, General & Admin	35.46	27.25	20.4	20.55	18.11	12.87
Other Operating Expenses	1.18	1.1	1.1	-3.51	-7.61	-2.02
Operating Expenses	76.74	59.59	52.68	51.53	44.63	35.55
Operating Income	297.51	207.21	168.27	96.88	54.76	103.11
Interest Expense	-10.94	-9.67	-7.17	-7.45	-7.56	-7.58
Interest & Investment Income	6.1	5	5.36	1.41	0.5	0.48
Currency Exchange Gain (Loss)	-0.1	-0.08	-0.05	-0.15	-	-
Other Non Operating Income (Expenses)	0.22	0.2	0.46	0.09	0.02	0.18
EBT Excluding Unusual Items	292.79	202.67	166.87	90.78	47.72	96.19
Gain (Loss) on Sale of Investments	-	0.07	-	-	3.63	17.28
Gain (Loss) on Sale of Assets	0.5	0.5	0.24	-	-	-
Pretax Income	293.29	203.23	167.11	90.78	51.35	113.47
Income Tax Expense	86.71	60.54	51.39	27.08	14.56	32.65
Net Income	206.58	142.7	115.72	63.7	36.79	80.82
Net Income to Common	206.58	142.7	115.72	63.7	36.79	80.82
Net Income Growth	100.41%	23.32%	81.66%	73.15%	-54.48%	-
Shares Outstanding (Basic)	1,084	1,083	1,078	982	881	880
Shares Outstanding (Diluted)	1,089	1,088	1,083	987	887	885
Shares Change (YoY)	0.40%	0.38%	9.72%	11.34%	0.17%	0.81%
EPS (Basic)	0.19	0.13	0.11	0.06	0.04	0.09
EPS (Diluted)	0.19	0.13	0.11	0.06	0.04	0.09
EPS Growth	99.62%	22.85%	65.58%	55.42%	-54.55%	-
Free Cash Flow	188.17	108.85	152.61	80.98	28.5	97.62
Free Cash Flow Per Share	0.17	0.10	0.14	0.08	0.03	0.11
Dividend Per Share	0.015	0.020	0.022	0.015	0.010	0.015
Dividend Growth	-	-9.09%	46.67%	50.00%	-33.33%	-
Gross Margin	56.24%	50.53%	46.80%	38.75%	36.17%	47.06%
Operating Margin	44.71%	39.25%	35.64%	25.30%	19.93%	34.99%
Profit Margin	31.04%	27.03%	24.51%	16.63%	13.39%	27.43%
Free Cash Flow Margin	28.28%	20.62%	32.32%	21.15%	10.37%	33.13%
EBITDA	380.55	281.47	237.36	171.77	104.6	143.5
EBITDA Margin	57.19%	53.31%	50.28%	44.86%	38.07%	48.70%
D&A For EBITDA	83.04	74.26	69.09	74.89	49.85	40.39
EBIT	297.51	207.21	168.27	96.88	54.76	103.11
EBIT Margin	44.71%	39.25%	35.64%	25.30%	19.93%	34.99%
Effective Tax Rate	29.57%	29.79%	30.75%	29.83%	28.36%	28.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.