Gold Road Resources Limited (ASX: GOR)
Australia
· Delayed Price · Currency is AUD 1.895
+0.060 (3.27%)
Nov 21, 2024, 4:10 PM AEST
Gold Road Resources Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 454.82 | 472.13 | 382.94 | 274.76 | 294.65 | 75.44 | Upgrade
|
| Revenue | 454.82 | 472.13 | 382.94 | 274.76 | 294.65 | 75.44 | Upgrade
|
| Revenue Growth (YoY) | 9.50% | 23.29% | 39.37% | -6.75% | 290.55% | - | Upgrade
|
| Cost of Revenue | 249.59 | 251.18 | 234.54 | 175.37 | 155.99 | 40.51 | Upgrade
|
| Gross Profit | 205.22 | 220.95 | 148.4 | 99.39 | 138.66 | 34.94 | Upgrade
|
| Selling, General & Admin | 24.04 | 20.4 | 20.55 | 18.11 | 12.87 | 10.98 | Upgrade
|
| Other Operating Expenses | 1.2 | 1.1 | -3.51 | -7.61 | -2.02 | 9.31 | Upgrade
|
| Operating Expenses | 56.44 | 52.68 | 51.53 | 44.63 | 35.55 | 37.93 | Upgrade
|
| Operating Income | 148.79 | 168.27 | 96.88 | 54.76 | 103.11 | -2.99 | Upgrade
|
| Interest Expense | -7.72 | -7.17 | -7.45 | -7.56 | -7.58 | -3.07 | Upgrade
|
| Interest & Investment Income | 6.16 | 5.36 | 1.41 | 0.5 | 0.48 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.05 | -0.15 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | 0.46 | 0.09 | 0.02 | 0.18 | - | Upgrade
|
| EBT Excluding Unusual Items | 147.58 | 166.87 | 90.78 | 47.72 | 96.19 | -5.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 0.24 | - | 3.63 | 17.28 | - | Upgrade
|
| Pretax Income | 147.65 | 167.11 | 90.78 | 51.35 | 113.47 | -5.22 | Upgrade
|
| Income Tax Expense | 44.58 | 51.39 | 27.08 | 14.56 | 32.65 | -0.56 | Upgrade
|
| Net Income | 103.08 | 115.72 | 63.7 | 36.79 | 80.82 | -4.66 | Upgrade
|
| Net Income to Common | 103.08 | 115.72 | 63.7 | 36.79 | 80.82 | -4.66 | Upgrade
|
| Net Income Growth | 29.66% | 81.66% | 73.15% | -54.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,081 | 1,078 | 982 | 881 | 880 | 878 | Upgrade
|
| Shares Outstanding (Diluted) | 1,085 | 1,083 | 987 | 887 | 885 | 878 | Upgrade
|
| Shares Change (YoY) | 0.12% | 9.72% | 11.34% | 0.17% | 0.81% | 0.09% | Upgrade
|
| EPS (Basic) | 0.10 | 0.11 | 0.06 | 0.04 | 0.09 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.11 | 0.06 | 0.04 | 0.09 | -0.01 | Upgrade
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| EPS Growth | 29.51% | 65.58% | 55.42% | -54.55% | - | - | Upgrade
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| Free Cash Flow | 78.07 | 152.61 | 80.98 | 28.5 | 97.62 | -11.95 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.14 | 0.08 | 0.03 | 0.11 | -0.01 | Upgrade
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| Dividend Per Share | 0.015 | 0.022 | 0.015 | 0.010 | 0.015 | - | Upgrade
|
| Dividend Growth | -11.76% | 46.67% | 50.00% | -33.33% | - | - | Upgrade
|
| Gross Margin | 45.12% | 46.80% | 38.75% | 36.17% | 47.06% | 46.31% | Upgrade
|
| Operating Margin | 32.71% | 35.64% | 25.30% | 19.93% | 34.99% | -3.96% | Upgrade
|
| Profit Margin | 22.66% | 24.51% | 16.63% | 13.39% | 27.43% | -6.17% | Upgrade
|
| Free Cash Flow Margin | 17.17% | 32.32% | 21.15% | 10.37% | 33.13% | -15.84% | Upgrade
|
| EBITDA | 200.92 | 237.36 | 171.77 | 104.6 | 143.5 | 7.51 | Upgrade
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| EBITDA Margin | 44.18% | 50.27% | 44.86% | 38.07% | 48.70% | 9.95% | Upgrade
|
| D&A For EBITDA | 52.13 | 69.09 | 74.89 | 49.85 | 40.39 | 10.49 | Upgrade
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| EBIT | 148.79 | 168.27 | 96.88 | 54.76 | 103.11 | -2.99 | Upgrade
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| EBIT Margin | 32.71% | 35.64% | 25.30% | 19.93% | 34.99% | -3.96% | Upgrade
|
| Effective Tax Rate | 30.19% | 30.75% | 29.83% | 28.36% | 28.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.