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Gold Road Resources Ltd
Previous close
$1.23
Day range
$1.24 - $1.24
Year range
$0.95 - $1.24
Market cap
1.94B AUD
Avg Volume
3.72K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
BTC / USD
1.82%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 121.57M | 30.45% |
Operating expense | 14.29M | 2.88% |
Net income | 29.99M | 152.47% |
Net profit margin | 24.66 | 93.56% |
Earnings per share | — | — |
EBITDA | 61.60M | 70.89% |
Effective tax rate | 30.54% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 143.85M | 93.29% |
Total assets | 1.18B | 14.41% |
Total liabilities | 235.81M | 19.09% |
Total equity | 942.44M | — |
Shares outstanding | 1.08B | — |
Price to book | 1.41 | — |
Return on assets | 9.18% | — |
Return on capital | 10.09% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.99M | 152.47% |
Cash from operations | 61.63M | 96.57% |
Cash from investing | -57.38M | 14.10% |
Cash from financing | -8.61M | -15.05% |
Net change in cash | -4.35M | 89.86% |
Free cash flow | 22.63M | 3.85% |
About
CEO
Founded
2004
Website
Employees
73