Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	166.28M	79.41M	143.85M	152.56M	74.42M	160.27M	131.51M	124.38M	126.39M	73.62M	101.33M	63.27M	43.96M	160.45M	151.31M	190.27M	90.66M
Short-Term Investments	n/a	n/a	269K	n/a	358K	n/a	834K	834K	874K	75K	82K	n/a	187K	247K	104.01M	147M	n/a
Long-Term Investments	740.59M	478.39M	464.96M	416.15M	406.78M	174.13M	711K	1.12M	1.54M	21.92M	577K	94K	245K	1.27M	155K	n/a	109.68K
Other Long-Term Assets	14.97M	2.66M	51.78M	35.91M	37.11M	39.92M	n/a	18.25M	16.97M	17.43M	484.36M	15.62M	1.72M	2.58M	n/a	109.68K	n/a
Receivables	5.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	55.92M	n/a	827.09K
Inventory	41.16M	47.72M	43.85M	61.35M	57.33M	45.76M	36.78M	29.79M	23.38M	25.06M	18.29M	11.6M	1.22M	143K	86K	45.05K	50.75K
Other Current Assets	n/a	5.17M	n/a	4.17M	n/a	5.17M	n/a	2.04M	2.48M	2.23M	n/a	2.03M	n/a	2.5M	-173K	96.99M	64.26K
Total Current Assets	217.7M	135.74M	195.19M	219.57M	136.98M	211.93M	172.62M	157.84M	157.31M	101.56M	122.67M	78.04M	58.77M	163.69M	311.33M	434.57M	91.95M
Property-Plant & Equipment	562.8M	538.98M	466.33M	438.1M	481.23M	449.99M	479.06M	451.59M	468.27M	450.96M	472.89M	461.12M	424.79M	262.21M	105.11M	50.83M	70.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-37.11M	n/a	n/a	n/a	-31.7M	n/a	-484.36M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.32B	1.02B	983.07M	890.16M	892.85M	703.86M	479.77M	470.96M	469.81M	490.32M	484.36M	493.29M	436.58M	266.05M	105.26M	50.94M	70.89M
Total Assets	1.54B	1.16B	1.18B	1.11B	1.03B	915.79M	652.39M	628.8M	627.12M	591.88M	607.03M	571.34M	495.35M	429.74M	416.6M	485.51M	162.84M
Account Payables	18.68M	15.75M	15.8M	12.99M	14.93M	12.63M	13.49M	18.84M	11.46M	25.2M	8.99M	21.41M	4.32M	20.43M	12.44M	13.29M	3.04M
Deferred Revenue	n/a	n/a	24.99M	18.22M	n/a	3.03M	n/a	3.38M	n/a	n/a	-67.12M	n/a	7.9M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.55M	n/a	-7.9M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.49M	n/a	n/a	18.22M	6.56M	8.36M	10.23M	5.6M	15.51M	13.03M	10.81M	8.62M	-6.58M	n/a	1.01M	69.08M	412.27K
Total Current Liabilities	74.93M	60M	85.13M	72.54M	60.26M	61.48M	54.05M	51.65M	57.29M	48.66M	97.79M	40.77M	20.1M	21.12M	6.42M	82.85M	5.44M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.74M	28.95M	63.13M	2.21M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	34.28M	33.8M	35.85M	29.08M	27.41M	29.28M	51.98M	47.91M	44.07M	40.98M	30.85M	29.85M	25.26M	n/a	3.19M	n/a	182.27K
Total Long-Term Liabilities	232.98M	144.34M	150.68M	137.32M	137.75M	133.22M	156.86M	149.99M	150.36M	173.73M	173.1M	207.88M	136.28M	n/a	14.52M	n/a	182.27K
Total Liabilities	307.92M	204.34M	235.81M	209.86M	198.01M	194.7M	210.91M	201.64M	207.65M	222.39M	270.9M	248.65M	156.38M	21.12M	27.97M	82.85M	5.63M
Total Debt	119.49M	123.59M	128.62M	122.8M	122.53M	115.43M	115.62M	112.02M	115.98M	141.54M	200.38M	186.15M	117.59M	n/a	n/a	n/a	n/a
Common Stock	442.85M	441.95M	440.05M	434.95M	434.17M	421.77M	204.58M	203.95M	203.95M	203.95M	203.95M	203.95M	203.95M	203.95M	203.67M	203.53M	203.22M
Retained Earnings	513.99M	417.85M	385.31M	337.14M	282.87M	269.62M	234.09M	218.93M	211.9M	154.49M	130.1M	117.63M	133.7M	179.49M	178.89M	181.6M	-50.93M
Comprehensive Income	271.31M	91.64M	117.09M	127.78M	114.78M	29.7M	2.82M	4.29M	3.62M	11.06M	2.08M	1.1M	1.31M	1.57M	6.07M	5.56M	4.92M
Shareholders Equity	1.23B	951.44M	942.45M	899.87M	831.83M	721.09M	441.48M	427.16M	419.47M	369.49M	336.13M	322.68M	338.97M	385.01M	388.63M	390.69M	157.22M
Total Investments	740.59M	478.39M	464.96M	416.15M	407.14M	174.13M	1.54M	1.12M	2.42M	21.92M	659K	94K	432K	1.52M	104.16M	147M	109.68K