Gold Road Resources Ltd (GOR)

1.650 +0.020 (+1.23%)
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GOR Financial Summary

Gold Road Resources Limited reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was AUD 472.13 million compared to AUD 382.94 million a year ago. Net income was AUD 115.72 million compared to AUD 63.7 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GOR
Gross margin TTM 46.8%
Operating margin TTM 35.64%
Net Profit margin TTM 24.51%
Return on Investment TTM 12.3%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 121.57 121.57 114.49 114.49
Gross Profit 57.54 57.54 52.94 52.94
Operating Income 43.24 43.24 40.89 40.89
Net Income 29.99 29.99 27.87 27.87
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GOR
Quick Ratio MRQ 1.69
Current Ratio MRQ 2.29
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 13.65%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 1,178.25 1,178.25 1,109.73 1,109.73
Total Liabilities 235.81 235.81 209.86 209.86
Total Equity 942.44 942.44 899.87 899.87
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GOR
Cash Flow/Share TTM 0.22
Revenue/Share TTM 0.44
Operating Cash Flow 72.40%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 61.63 61.63 55.15 55.15
Cash From Investing Activities -57.38 -57.38 -10.54 -10.54
Cash From Financing Activities -8.61 -8.61 -5.54 -5.54
Net Change in Cash -4.35 -4.35 39.07 39.07
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* In Millions of AUD (except for per share items)

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