Gold Road Resources Limit... (ELKMF)

PNK: ELKMF · Real-Time Price · USD

2.15

0.18 (9.14%)

At close: May 02, 2025, 1:35 PM

Gold Road Resources Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	166.28M	143.85M	74.42M	131.51M	126.39M	101.33M	43.96M	151.31M	90.66M
Short-Term Investments	n/a	269K	358K	834K	874K	82K	187K	n/a	n/a
Long-Term Investments	740.59M	464.96M	406.78M	711K	1.54M	577K	245K	n/a	109.68K
Other Long-Term Assets	14.97M	12.32M	37.11M	n/a	16.97M	484.36M	1.72M	155K	n/a
Receivables	5.54M	4.48M	n/a	n/a	3.9M	n/a	n/a	55.73M	55.75M
Inventory	41.16M	43.85M	57.33M	36.78M	23.38M	18.29M	1.22M	86K	50.75K
Other Current Assets	n/a	n/a	n/a	n/a	2.48M	n/a	n/a	104.01M	104.01M
Total Current Assets	217.7M	195.19M	136.98M	172.62M	157.31M	122.67M	58.77M	311.33M	91.95M
Property-Plant & Equipment	562.8M	505.78M	481.23M	479.06M	468.27M	472.89M	424.79M	105.11M	70.78M
Goodwill & Intangibles	n/a	n/a	-37.11M	n/a	-31.7M	-484.36M	n/a	n/a	n/a
Total Long-Term Assets	1.32B	983.07M	892.85M	479.77M	469.81M	484.36M	436.58M	105.26M	70.89M
Total Assets	1.54B	1.18B	1.03B	652.39M	627.12M	607.03M	495.35M	416.6M	162.84M
Account Payables	18.68M	15.8M	14.93M	13.49M	11.46M	8.99M	4.32M	5.81M	5.81M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-67.12M	7.9M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	49.55M	-7.9M	n/a	n/a
Other Current Liabilities	8.49M	24.99M	6.56M	10.23M	15.51M	10.81M	-6.58M	-4.93M	-6.99M
Total Current Liabilities	74.93M	85.13M	60.26M	54.05M	57.29M	97.79M	20.1M	13.45M	5.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	28.95M	2.21M	n/a	n/a
Other Long-Term Liabilities	34.28M	35.85M	27.41M	51.98M	44.07M	30.85M	25.26M	3.19M	-11.15M
Total Long-Term Liabilities	232.98M	150.68M	137.75M	156.86M	150.36M	173.1M	136.28M	14.52M	182.27K
Total Liabilities	307.92M	235.81M	198.01M	210.91M	207.65M	270.9M	156.38M	27.97M	5.63M
Total Debt	119.49M	128.62M	122.53M	115.62M	115.98M	200.38M	117.59M	n/a	n/a
Common Stock	442.85M	440.05M	434.17M	204.58M	203.95M	203.95M	203.95M	203.67M	203.22M
Retained Earnings	513.99M	385.31M	282.87M	234.09M	211.9M	130.1M	133.7M	178.89M	-50.93M
Comprehensive Income	271.31M	117.09M	114.78M	2.82M	3.62M	2.08M	1.31M	6.07M	4.92M
Shareholders Equity	1.23B	942.45M	831.83M	441.48M	419.47M	336.13M	338.97M	388.63M	157.22M
Total Investments	740.59M	465.23M	407.14M	1.54M	2.42M	659K	432K	n/a	109.68K