Gold Road Resources Limited (ASX: GOR)

Gold Road Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.41	143.85	74.42	131.51	126.39	101.33
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	79.41	143.85	74.42	131.51	126.39	101.41
Cash Growth	-47.95%	93.29%	-43.41%	4.06%	24.62%	129.73%
Accounts Receivable	-	-	-	-	3.9	-
Other Receivables	5.17	4.48	2.96	2.15	1.6	1.81
Receivables	5.17	4.48	2.96	2.15	5.5	1.81
Inventory	47.72	43.85	57.33	36.78	23.38	18.29
Prepaid Expenses	3.44	2.75	1.91	1.35	1.17	1.15
Other Current Assets	-	0.27	0.36	0.83	0.87	-
Total Current Assets	135.74	195.19	136.98	172.62	157.31	122.67
Property, Plant & Equipment	538.98	505.78	481.23	479.06	468.27	472.89
Long-Term Investments	478.4	464.96	406.51	-	-	0.58
Long-Term Deferred Tax Assets	0.26	-	4.84	-	-	10.89
Other Long-Term Assets	2.4	12.32	0.27	0.71	1.54	-
Total Assets	1,156	1,178	1,030	652.39	627.12	607.03
Accounts Payable	15.75	15.8	14.93	13.49	11.46	8.99
Accrued Expenses	31.19	30.55	26.58	19.59	20.63	19.86
Current Portion of Long-Term Debt	-	-	-	-	-	49.55
Current Portion of Leases	13.06	13.8	12.19	10.74	9.7	8.57
Current Income Taxes Payable	-	24.99	6.56	5.53	7.34	-
Other Current Liabilities	-	-	-	4.71	8.17	10.81
Total Current Liabilities	60	85.13	60.26	54.05	57.29	97.79
Long-Term Debt	-	-	-	-	-	28.96
Long-Term Leases	110.54	114.83	110.34	104.88	106.29	113.3
Long-Term Deferred Tax Liabilities	-	2.75	-	22.78	14.16	-
Other Long-Term Liabilities	33.8	33.1	27.41	29.2	29.91	30.85
Total Liabilities	204.34	235.81	198.01	210.91	207.65	270.9
Common Stock	441.95	440.05	434.17	204.58	203.95	203.95
Retained Earnings	417.85	385.31	282.87	234.09	211.9	130.1
Comprehensive Income & Other	91.64	117.09	114.78	2.82	3.62	2.08
Shareholders' Equity	951.44	942.45	831.83	441.48	419.47	336.13
Total Liabilities & Equity	1,156	1,178	1,030	652.39	627.12	607.03
Total Debt	123.59	128.62	122.53	115.62	115.98	200.38
Net Cash (Debt)	-44.18	15.22	-48.11	15.9	10.41	-98.96
Net Cash Growth	-	-	-	52.77%	-	-
Net Cash Per Share	-0.04	0.01	-0.05	0.02	0.01	-0.11
Filing Date Shares Outstanding	1,083	1,082	1,076	882.37	879.92	878.9
Total Common Shares Outstanding	1,083	1,081	1,076	881.92	879.92	878.9
Working Capital	75.75	110.06	76.72	118.57	100.02	24.88
Book Value Per Share	0.88	0.87	0.77	0.50	0.48	0.38
Tangible Book Value	951.44	942.45	831.83	441.48	419.47	336.13
Tangible Book Value Per Share	0.88	0.87	0.77	0.50	0.48	0.38
Buildings	4.94	4.94	4.94	4.7	3.55	2.66
Machinery	334.4	307.77	299.92	290.45	279.39	269.88
Construction In Progress	4.58	20.23	8.62	6.29	6.8	3.42

Source: S&P Capital IQ. Standard template. Financial Sources.