In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Gold Road Resources Limited Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Gold Road Resources Limited (ASX:GOR) was around $157,308,000 which consisted of $126,387,000 of Cash, $23,376,000 of Inventory and $5,502,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$126.39M
Current assets
$157.31M
Total assets
$627.12M

The latest balance sheet of Gold Road Resources Limited also showed $468,269,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $627,118,000.

Gold Road Resources Limited Balance Sheet Statement - Liabilities

GOR's latest annual results shows the balance sheet has $11,459,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $15,510,000 of Other Current liabilities and $57,292,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$11.46M
Current liabilities
$57.29M
Total liabilities
$207.65M

As per the 31 Dec 2020's annual report of Gold Road Resources Limited, the total liabilities were $207,651,000.

GOR Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Gold Road Resources Limited showed the total stock holder equity was $419,467,000 which consisted of $203,949,000 of Common stocks, $211,896,000 of Retained earnings and $3,622,000 of Other stock holder equity.

GOR Balance Sheet Statement History

Following table shows the history of balance sheet for Gold Road Resources Limited (GOR).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash126.39M101.33M43.96M236.8M
Net Receivables5.5M1.81M4M19.03M
Inventory23.38M18.29M1.22M85k
Total Current Assets157.31M122.67M58.77M256.85M
Property Plant Equipment468.27M472.89M424.79M134.24M
Good Will----
Intangible Assets----
Other Assets-10.89M11.54M89k
Deferred Long Term Asset Charges-10.89M9.83M89k
Total Assets627.12M607.03M495.35M391.18M
Accounts Payable11.46M8.99M4.32M11.62M
Short/Long Term Debt-49.55M--
Other Current Liabilities15.51M10.81M1.32M-
Long Term Debt-28.95M2.21M-
Other Liabilities44.07M30.85M25.26M10.53M
Total Current Liabilities57.29M97.79M20.1M18.39M
Total Liabilities207.65M270.9M156.38M28.92M
Common Stock203.95M203.95M203.95M203.95M
Retained Earnings211.9M130.1M133.7M157.22M
Treasury Stock3.62M2.08M1.31M1.09M
Other Stockholder Equity3.62M2.08M1.31M1.09M
Total Stockholder Equity419.47M336.13M338.97M362.26M
Net Tangible Assets419.47M336.13M338.97M362.26M

Gold Road Resources Limited (ASX:GOR) Balance Sheet Statement FAQ

1. How much Cash Gold Road Resources Limited has on their balance sheet?

As of 31 Dec 2020, Gold Road Resources Limited (ASX:GOR) has $126,387,000 of Cash.

2. What's the long term debt of Gold Road Resources Limited?

As per the latest Balance sheet of Gold Road Resources Limited (ASX:GOR), it has no Long term debt.

3. How much share holder equity does Gold Road Resources Limited has?

The Gold Road Resources Limited (ASX:GOR)'s balance sheet shows that it has $419,467,000 of Total stock holder equity.