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 Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 103.08M | 115.72M | 79.5M | 63.7M | 57.59M | 36.79M | 76.56M | 80.82M | 35.69M | -4.66M | -33.05M | -23.85M | -10.44M | 229.82M | 225.92M | -9.22M | |
| 72.35M | 81.14M | 82.84M | 83.86M | 73.59M | 61.68M | 54.3M | 49.6M | 36.25M | 12.27M | 517K | 965K | 1.47M | 8.32M | 11.5M | 5.5M | |
| 1.12M | 725.5K | 1.28M | 1.32M | 1.6M | 911K | 838.5K | 838.5K | 947.5K | 947.5K | 250K | 1.06M | 1.32M | 1.14M | 1.14M | 1M | |
| -1.02M | -1.02M | 587K | 587K | 1.57M | 1.57M | -925.5K | -925.5K | -613.5K | -613.5K | 746K | 746K | -1.65M | -1.65M | 74K | 74K | |
| 97.71M | 198.99M | 176.36M | 152.34M | 128.37M | 114.14M | 107.22M | 111.47M | 106.97M | 50.97M | 4.55M | -1.4M | -76.5M | -320.81M | -245.11M | 428K | |
| -82.1M | -82.1M | -76.92M | -76.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -434K | -434K | -9.69M | -9.69M | -5.13M | -5.13M | -3.46M | -3.46M | -1.95M | -1.95M | 2.06M | 2.06M | -3.11M | -3.11M | -129K | -129K | |
| 191.72M | 233.57M | 173.01M | 132.17M | 112.37M | 89.24M | 129.47M | 142.69M | 106.41M | 34.04M | -26.35M | -21.16M | -87.27M | -84.64M | -6.68M | -2.42M | |
| -113.65M | -80.96M | -56.84M | -51.19M | -54.07M | -60.74M | -56.96M | -45.08M | -37.48M | -45.99M | -132.9M | -186.61M | -127.17M | -66.32M | -35.36M | -29.53M | |
| 329K | 329K | 53K | 181K | 145K | 19K | 3K | 18K | 28K | 23K | 12K | n/a | n/a | n/a | n/a | n/a | |
| -63.35M | -63.35M | -105.99M | -105.99M | -33.22M | -33.22M | n/a | -9.26M | -9.82M | -563K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.65M | 39.66M | 8.14M | 3K | 36.85M | 36.85M | 27.33M | 27.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.89M | -27.44M | 4.02M | n/a | 1.87M | 1.82M | 13.67M | 9.05M | -4.9M | -89K | 247K | 14.51M | 101.57M | 199.25M | 113.11M | 1.93M | |
| -227.92M | -135.85M | -154.68M | -157M | -50.24M | -57.1M | -29.63M | -26.98M | -47.27M | -46.35M | -132.64M | -172.11M | -25.6M | 132.93M | 77.75M | -27.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.85M | -15.53M | -13.58M | -12.7M | -7.5M | -16.99M | -13.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.49M | 1.38M | 555K | -3.44M | -5.61M | 3.48M | -11.33M | -75.15M | -54.22M | 34.84M | 32.4M | 424K | -2.44M | 12.36M | 82.2M | 70.88M | |
| -36.95M | -28.3M | -26.05M | -32.27M | -26.23M | -27.02M | -49.09M | -90.65M | -48.78M | 69.68M | 61.81M | 424K | -2.44M | 12.36M | 82.2M | 70.88M | |
| -8.71M | 69.43M | -7.72M | -57.09M | 35.89M | 5.13M | 50.76M | 25.05M | 10.35M | 57.38M | -38.94M | -96.42M | -57.65M | 30.33M | 76.64M | 20.43M | |
| 78.07M | 152.61M | 116.17M | 80.98M | 58.3M | 28.5M | 72.51M | 97.62M | 68.93M | -11.95M | -159.25M | -207.77M | -214.44M | -150.96M | -42.04M | -31.95M |