Gold Road Resources Ltd

ASX:GOR

Australie / Matériaux / Métaux et mines

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

2,93 AUD


Key Metrics	Latest
Total Revenue	528 M
Adjusted EBITDA	281,5 M
EBITDA Margin	53,3%
Net Profit Margin	26,9%
Total Assets	1,536 B
Total Debt	119,5 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1	0	0	0	75	295	275	383	472	528	528
% Growth		-100.0%	NA	-100.0%	NA	290.6%	-6.8%	39.4%	23.3%	11.8%

Adjusted EBITDA	(3)	(6)	(342)	(36)	8	144	105	172	237	281	281
% Margin	-270.7%	NA	-107509.4%	NA	9.9%	48.7%	38.1%	44.9%	50.3%	53.3%	53.3%

Adjusted EBIT	(4)	(12)	(342)	(37)	(3)	103	55	97	168	207	207
% Margin	-349.9%	NA	-107698.7%	NA	-4.0%	35.0%	19.9%	25.3%	35.6%	39.2%	39.2%

Adjusted Net Income	(4)	(9)	(248)	(24)	(5)	68	34	64	116	142	142
% Margin	-386.0%	NA	-78041.7%	NA	-6.2%	23.1%	12.4%	16.6%	24.5%	26.9%	26.9%

Adjusted Basic EPS	(0.01)	(0.01)	(0.28)	(0.03)	(0.01)	0.08	0.04	0.06	0.11	0.13	0.13

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
AUD	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1	0	0	0	75	295	275	383	472	528	528
% Growth	NA	-100.0%	NA	-100.0%	NA	290.6%	-6.8%	39.4%	23.3%	11.8%

Cost of Revenue	0	0	0	0	(41)	(156)	(175)	(235)	(251)	(261)	(261)
Gross Profit	1	0	0	0	35	139	99	148	221	267	267
% Revenue	100.0%	NA	100.0%	NA	46.3%	47.1%	36.2%	38.8%	46.8%	50.5%	50.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(3)	(5)	(25)	(30)	(28)	(36)	(52)	(51)	(48)	(54)	(54)
Other Inc / (Exp)	(2)	(7)	(3)	(7)	(10)	18	11	(1)	(4)	(5)	(5)
Total Operating Exp	(5)	(12)	(28)	(37)	(38)	(18)	(41)	(52)	(52)	(59)	(59)

Operating Income	(4)	(12)	(28)	(37)	(3)	121	58	97	169	208	208
% Revenue	-386.0%	NA	-8730.8%	NA	-4.0%	40.9%	21.3%	25.3%	35.8%	39.4%	39.4%

Interest Expense	0	1	6	3	(2)	(7)	(7)	(6)	(2)	(5)	(5)
Pre-tax Income	(4)	(10)	(22)	(34)	(5)	113	51	91	167	203	203
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	1	6	10	1	(33)	(15)	(27)	(51)	(61)	(61)
Net Income to Company	(4)	(9)	(15)	(24)	(5)	81	37	64	116	143	143
% Margin	-386.0%	NA	-4873.0%	NA	-6.2%	27.4%	13.4%	16.6%	24.5%	27.0%	27.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(4)	(9)	(15)	(24)	(5)	81	37	64	116	143	143

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(4)	(9)	(15)	(24)	(5)	81	37	64	116	143	143
% Margin	-386.0%	NA	-4873.0%	NA	-6.2%	27.4%	13.4%	16.6%	24.5%	27.0%	27.0%

As Reported
Basic EPS (Continuing Ops)	(0.01)	(0.01)	(0.02)	(0.03)	(0.01)	0.09	0.04	0.06	0.11	0.13	0.13
Diluted EPS (Continuing Ops)	(0.01)	(0.01)	(0.02)	(0.03)	(0.01)	0.09	0.04	0.06	0.11	0.13	0.13

WA Basic Shares Out.	578.86	716.58	874.82	877.44	878.27	879.62	880.89	982.12	1,078.44	1,083.10	1,083.10
WA Diluted Shares Out.	578.86	716.58	874.82	877.44	878.27	885.37	886.89	987.46	1,083.46	1,087.59	1,087.59

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(4)	(10)	(22)	(34)	(5)	113	51	91	167	203	203
Addback: Net Interest Expense	0	(1)	(6)	(3)	2	7	7	6	2	5	5
Addback: Other Non Operating Expenses, Total	0	0	(0)	(0)	0	(0)	(0)	0	(0)	(0)	(0)
Addback: Depreciation & Amortization	1	6	1	1	10	40	50	75	69	74	74
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	(17)	(4)	0	0	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	0	0	(314)	0	0	0	0	0	(0)	(1)	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(3)	(6)	(342)	(36)	8	144	105	172	237	281	281
% Margin	-270.7%	NA	-107509.4%	NA	9.9%	48.7%	38.1%	44.9%	50.3%	53.3%	53.3%

Adjusted EBIT	(4)	(12)	(342)	(37)	(3)	103	55	97	168	207	207
% Margin	-349.9%	NA	-107698.7%	NA	-4.0%	35.0%	19.9%	25.3%	35.6%	39.2%	39.2%

Adjusted Net Income Reconciliation
Net Income to Company	(4)	(9)	(15)	(24)	(5)	81	37	64	116	143	143
Addback: Unusual Items	0	0	(314)	0	0	(17)	(4)	0	(0)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	0	0	82	0	0	4	1	0	0	0	0
Adjusted Net Income	(4)	(9)	(248)	(24)	(5)	68	34	64	116	142	142
% Margin	-386.0%	NA	-78041.7%	NA	-6.2%	23.1%	12.4%	16.6%	24.5%	26.9%	26.9%

Erreur de Chargement

Gold Road Resources Ltd

ASX:GOR

Australie / Matériaux / Métaux et mines

Historique des finances 10 ans