Gold Road Resources Limited (ASX:GOR)

Gold Road Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.28	143.85	74.42	131.51	126.39
Cash & Short-Term Investments	166.28	143.85	74.42	131.51	126.39
Cash Growth	15.59%	93.29%	-43.41%	4.06%	24.63%
Accounts Receivable	-	-	-	-	3.9
Other Receivables	5.54	4.48	2.96	2.15	1.6
Receivables	5.54	4.48	2.96	2.15	5.5
Inventory	41.16	43.85	57.33	36.78	23.38
Prepaid Expenses	4.72	3.02	1.91	1.35	1.17
Other Current Assets	-	-	0.36	0.83	0.87
Total Current Assets	217.7	195.19	136.98	172.62	157.31
Property, Plant & Equipment	562.8	505.78	481.23	479.06	468.27
Long-Term Investments	741.72	464.96	406.51	-	-
Long-Term Deferred Tax Assets	-	-	4.84	-	-
Other Long-Term Assets	13.85	12.32	0.27	0.71	1.54
Total Assets	1,536	1,178	1,030	652.39	627.12
Accounts Payable	18.68	15.8	14.93	13.49	11.46
Accrued Expenses	39.65	30.55	26.58	19.59	20.63
Current Portion of Leases	13.79	13.8	12.19	10.74	9.7
Current Income Taxes Payable	2.82	24.99	6.56	5.53	7.34
Other Current Liabilities	-	-	-	4.71	8.17
Total Current Liabilities	74.93	85.13	60.26	54.05	57.29
Long-Term Leases	105.7	114.83	110.34	104.88	106.29
Long-Term Deferred Tax Liabilities	93.01	2.75	-	22.78	14.16
Other Long-Term Liabilities	34.28	33.1	27.41	29.2	29.91
Total Liabilities	307.92	235.81	198.01	210.91	207.65
Common Stock	442.85	440.05	434.17	204.58	203.95
Retained Earnings	513.99	385.31	282.87	234.09	211.9
Comprehensive Income & Other	271.31	117.09	114.78	2.82	3.62
Shareholders' Equity	1,228	942.45	831.83	441.48	419.47
Total Liabilities & Equity	1,536	1,178	1,030	652.39	627.12
Total Debt	119.49	128.62	122.53	115.62	115.98
Net Cash (Debt)	46.79	15.22	-48.11	15.9	10.41
Net Cash Growth	207.36%	-	-	52.77%	-
Net Cash Per Share	0.04	0.01	-0.05	0.02	0.01
Filing Date Shares Outstanding	1,084	1,082	1,076	882.37	879.92
Total Common Shares Outstanding	1,084	1,081	1,076	881.92	879.92
Working Capital	142.76	110.06	76.72	118.57	100.02
Book Value Per Share	1.13	0.87	0.77	0.50	0.48
Tangible Book Value	1,228	942.45	831.83	441.48	419.47
Tangible Book Value Per Share	1.13	0.87	0.77	0.50	0.48
Buildings	4.94	4.94	4.94	4.7	3.55
Machinery	336.79	307.77	299.92	290.45	279.39
Construction In Progress	12.16	20.23	8.62	6.29	6.8

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