Gold Road Resources Limited (GOR.AX)
AUD 3.27
(9.93%)
AUD 3.27
(9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.57 Million | 132.17 Million | 89.24 Million | 142.69 Million | 34.04 Million | -21.15 Million |
| Net Income | 115.71 Million | 63.69 Million | 36.78 Million | 80.81 Million | -4.65 Million | -23.85 Million |
| Depreciation & Amortization | 81.13 Million | 83.86 Million | 61.82 Million | 49.99 Million | 12.75 Million | 965 Thousand |
| Deferred income taxes | -1.45 Million | -194.59 Million | 9.01 Million | 26.49 Million | -1.06 Million | -2.38 Million |
| Stock-based compensation | 1.45 Million | 2.64 Million | 1.82 Million | 1.67 Million | 1.89 Million | 1.06 Million |
| Change in working capital | 31.61 Million | -19.4 Million | -10.02 Million | 1 Million | 15.48 Million | 1.31 Million |
| Other non-cash items | 5.1 Million | 195.96 Million | -10.18 Million | -17.3 Million | 9.63 Million | 1.72 Million |
| Investing Cash Flow | -135.84 Million | -156.99 Million | -57.09 Million | -26.98 Million | -46.34 Million | -172.1 Million |
| Investments in PPE | -80.96 Million | -51.19 Million | -60.74 Million | -45.07 Million | -45.99 Million | -186.61 Million |
| Acquisitions | 329 Thousand | 181 Thousand | 19 Thousand | 18 Thousand | 23 Thousand | - |
| Investment purchases | -63.35 Million | -105.98 Million | -33.22 Million | -9.25 Million | -563 Thousand | - |
| Sales/Maturities of investments | 8.14 Million | 3000.00 | 36.84 Million | 27.33 Million | - | - |
| Other Investing Activities | 1.00 | -105.92 Million | -1.00 | 18.09 Million | 187 Thousand | 14.5 Million |
| Financing Cash Flow | -28.29 Million | -32.26 Million | -27.01 Million | -90.65 Million | 69.68 Million | 424 Thousand |
| Debt repayment | -12.77 Million | -8.16 Million | -10.02 Million | -81.87 Million | -77.41 Million | -3 Million |
| Dividends payments | -15.52 Million | -12.69 Million | -16.99 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.77 Million | -11.4 Million | -10.02 Million | -8.77 Million | 147.09 Million | 3.42 Million |
| Accounts receivables | -2.85 Million | -241 Thousand | 3.12 Million | -3.7 Million | -1.78 Million | 1.31 Million |
| Accounts payables | 3.55 Million | -3.43 Million | 2.03 Million | 1.77 Million | 19.39 Million | - |
| Inventory | 1.16 Million | -20.55 Million | -13.4 Million | -5.08 Million | -2.66 Million | - |
| Other working capital | 29.74 Million | 4.82 Million | -1.78 Million | 8.02 Million | 547 Thousand | -8.53 Million |
| Cash at beginning of period | 74.42 Million | 131.51 Million | 126.38 Million | 101.33 Million | 33.95 Million | 151.31 Million |
| Cash at end of period | 143.84 Million | 74.42 Million | 131.51 Million | 126.38 Million | 101.33 Million | 43.95 Million |
| Capital Expenditure | -80.96 Million | -51.19 Million | -60.74 Million | -45.07 Million | -45.99 Million | -186.61 Million |
| Effect of forex changes on cash | - | - | - | - | 10 Million | 85.48 Million |
| Net cash flow / Change in cash | 69.42 Million | -57.09 Million | 5.12 Million | 25.05 Million | 67.37 Million | -107.35 Million |
| Free Cash Flow | 152.6 Million | 80.97 Million | 28.49 Million | 97.61 Million | -11.95 Million | -207.77 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.1 Million | 59.97 Million | 115.71 Million | 55.74 Million | 63.69 Million | 23.75 Million |
| Depreciation & Amortization | 31.12 Million | 41.23 Million | 81.13 Million | 39.9 Million | 83.86 Million | 42.93 Million |
| Deferred income taxes | - | -81.74 Million | -1.45 Million | - | -194.59 Million | -67.96 Million |
| Stock-based compensation | 1.04 Million | 153 Thousand | 1.45 Million | 1.29 Million | 2.64 Million | 1.25 Million |
| Change in working capital | - | -867.99 Thousand | 31.61 Million | - | -19.4 Million | -19.38 Million |
| Other non-cash items | -6.81 Million | 104.52 Million | 5.1 Million | 94.46 Million | 195.96 Million | 81.89 Million |
| Investing Cash Flow | -113.16 Million | -114.75 Million | -135.84 Million | -21.08 Million | -156.99 Million | -133.59 Million |
| Investments in PPE | -61.92 Million | -51.73 Million | -80.96 Million | -29.23 Million | -51.19 Million | -27.61 Million |
| Acquisitions | - | 329 Thousand | 329 Thousand | - | 181 Thousand | 53 Thousand |
| Investment purchases | -51.31 Million | -63.35 Million | -63.35 Million | - | -105.98 Million | -105.98 Million |
| Sales/Maturities of investments | 67 Thousand | 63.02 Million | 8.14 Million | 8.14 Million | 3000.00 | -1000.00 |
| Other Investing Activities | -51.24 Million | -63.02 Million | 1.00 | 8.14 Million | -105.92 Million | -47 Thousand |
| Financing Cash Flow | -19.72 Million | -17.21 Million | -28.29 Million | -11.08 Million | -32.26 Million | -14.96 Million |
| Debt repayment | -7.55 Million | - | -12.77 Million | -6.47 Million | -8.16 Million | -1000.00 |
| Dividends payments | -8.92 Million | -10.92 Million | -15.52 Million | -4.6 Million | -12.69 Million | -8.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.25 Million | -6.29 Million | -12.77 Million | -6.47 Million | -11.4 Million | -5.99 Million |
| Accounts receivables | - | - | -2.85 Million | - | -241 Thousand | - |
| Accounts payables | - | - | 3.55 Million | - | -3.43 Million | - |
| Inventory | - | 1.16 Million | 1.16 Million | - | -20.55 Million | -20.55 Million |
| Other working capital | - | -2.03 Million | 29.74 Million | - | 4.82 Million | 1.17 Million |
| Cash at beginning of period | 143.84 Million | 152.55 Million | 74.42 Million | 74.42 Million | 131.51 Million | 160.27 Million |
| Cash at end of period | 79.41 Million | 143.84 Million | 143.84 Million | 152.55 Million | 74.42 Million | 74.42 Million |
| Capital Expenditure | -61.92 Million | -51.73 Million | -80.96 Million | -29.23 Million | -51.19 Million | -27.61 Million |
| Effect of forex changes on cash | - | -143.84 Million | - | 74.42 Million | - | -74.42 Million |
| Net cash flow / Change in cash | -64.43 Million | -8.7 Million | 69.42 Million | 78.13 Million | -57.09 Million | -85.85 Million |
| Free Cash Flow | 6.53 Million | 71.53 Million | 152.6 Million | 81.07 Million | 80.97 Million | 35.09 Million |
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4464
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GOLDTECH