Gold Road Resources Limited (ASX:GOR)
Australia · Delayed Price · Currency is AUD 3.480
-0.010 (-0.29%)
Inactive · Last trade price on Sep 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 665.44 | 527.96 | 472.13 | 382.94 | 274.76 | 294.65 |
| 665.44 | 527.96 | 472.13 | 382.94 | 274.76 | 294.65 | |
Revenue Growth | 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 | 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% | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | 0% | -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% |