GOLDROAD FPO [GOR] (GOR.AX) Financials
GOR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 235.8 million |
| 2023-06-30 | 1.1 billion | 209.9 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.1 billion | 232.6 million |
GOR.AX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 71.5 million | ? |
| 2023-06-30 | 81.1 million | 1.3 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 35.1 million | 2.6 million |
GOR.AX Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 60.0 million |
| 2023-06-30 | 55.7 million |
| 2023-03-31 | 27.9 million |
| 2022-12-31 | 23.8 million |
GOR.AX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 143.8 million | - | 128.6 million |
| 2023-06-30 | 152.6 million | 108.2 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 74.4 million | 110.3 million | 122.5 million |
GOR.AX Shares Outstanding
GOR.AX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.7 million | - | - | - |
| 2023-06-30 | 29.2 million | - | 11.1 million | -6.7 million |
| 2023-03-31 | 14.6 million | - | - | - |
| 2022-12-31 | 27.6 million | - | 10.6 million | -6.9 million |
GOR.AX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 243.1 million | 153.7 million |
| 2023-06-30 | 229.0 million | 138.8 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 186.4 million | 145.0 million |
GOR.AX
Price: A$1.62
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.23%
Payout Ratio: 18.18%
Payout Ratio Range:
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.11 AUD
P/E Ratio: 20.10
Exchange: ASX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4