Gold Road Resources Limited (ASX:GOR)

Gold Road Resources Balance Sheet

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
Cash & Equivalents	231.96	166.28	143.85	74.42	131.51	126.39
Cash & Short-Term Investments	231.96	166.28	143.85	74.42	131.51	126.39
Cash Growth	192.09%	15.59%	93.29%	-43.41%	4.06%	24.63%
Accounts Receivable	-	-	-	-	-	3.9
Other Receivables	6.46	5.54	4.48	2.96	2.15	1.6
Receivables	6.46	5.54	4.48	2.96	2.15	5.5
Inventory	44.89	41.16	43.85	57.33	36.78	23.38
Prepaid Expenses	3.35	4.72	3.02	1.91	1.35	1.17
Other Current Assets	-	-	-	0.36	0.83	0.87
Total Current Assets	286.66	217.7	195.19	136.98	172.62	157.31
Property, Plant & Equipment	608.03	562.8	505.78	481.23	479.06	468.27
Long-Term Investments	921.3	741.72	464.96	406.51	-	-
Long-Term Deferred Tax Assets	-	-	-	4.84	-	-
Other Long-Term Assets	20.3	13.85	12.32	0.27	0.71	1.54
Total Assets	1,836	1,536	1,178	1,030	652.39	627.12
Accounts Payable	23.21	18.68	15.8	14.93	13.49	11.46
Accrued Expenses	45.2	39.65	30.55	26.58	19.59	20.63
Current Portion of Leases	13.93	13.79	13.8	12.19	10.74	9.7
Current Income Taxes Payable	2.2	2.82	24.99	6.56	5.53	7.34
Other Current Liabilities	2.75	-	-	-	4.71	8.17
Total Current Liabilities	87.29	74.93	85.13	60.26	54.05	57.29
Long-Term Leases	99.85	105.7	114.83	110.34	104.88	106.29
Long-Term Deferred Tax Liabilities	153.42	93.01	2.75	-	22.78	14.16
Other Long-Term Liabilities	41.49	34.28	33.1	27.41	29.2	29.91
Total Liabilities	382.05	307.92	235.81	198.01	210.91	207.65
Common Stock	445.97	442.85	440.05	434.17	204.58	203.95
Retained Earnings	604.86	513.99	385.31	282.87	234.09	211.9
Comprehensive Income & Other	403.4	271.31	117.09	114.78	2.82	3.62
Shareholders' Equity	1,454	1,228	942.45	831.83	441.48	419.47
Total Liabilities & Equity	1,836	1,536	1,178	1,030	652.39	627.12
Total Debt	113.78	119.49	128.62	122.53	115.62	115.98
Net Cash (Debt)	118.17	46.79	15.22	-48.11	15.9	10.41
Net Cash Growth	-	207.36%	-	-	52.77%	-
Net Cash Per Share	0.11	0.04	0.01	-0.05	0.02	0.01
Filing Date Shares Outstanding	1,086	1,084	1,082	1,076	882.37	879.92
Total Common Shares Outstanding	1,086	1,084	1,081	1,076	881.92	879.92
Working Capital	199.37	142.76	110.06	76.72	118.57	100.02
Book Value Per Share	1.34	1.13	0.87	0.77	0.50	0.48
Tangible Book Value	1,454	1,228	942.45	831.83	441.48	419.47
Tangible Book Value Per Share	1.34	1.13	0.87	0.77	0.50	0.48
Buildings	4.94	4.94	4.94	4.94	4.7	3.55
Machinery	337.14	336.79	307.77	299.92	290.45	279.39
Construction In Progress	30.41	12.16	20.23	8.62	6.29	6.8

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