Gold Road Resources Limited
Gold Road Resources Limited (GOR.AX) Financial Performance & Income Statement Overview
Review Gold Road Resources Limited (GOR.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Gold Road Resources Limited (GOR.AX) Income Statement & Financial Overview
Review Gold Road Resources Limited GOR.AX income statement with detailed quarterly and annual figures.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $211.67M | $243.15M | $228.98M | $186.39M |
Cost of Revenue | $121.52M | $153.75M | $138.82M | $145.02M |
Gross Profit | $90.15M | $89.40M | $90.16M | $41.37M |
Gross Profit Ratio | $0.43 | $0.37 | $0.39 | $0.22 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $27.17M | $3.42M | $4.33M | $3.66M |
Operating Expenses | $27.17M | $3.42M | $4.33M | $3.66M |
Total Costs & Expenses | $148.69M | $157.17M | $143.14M | $148.68M |
Interest Income | $2.85M | $3.31M | $2.06M | $1.14M |
Interest Expense | $3.96M | $3.76M | $3.41M | $3.86M |
Depreciation & Amortization | $31.12M | $41.23M | $39.91M | $42.94M |
EBITDA | $96.39M | $131.34M | $121.69M | $81.97M |
EBITDA Ratio | $0.46 | $0.52 | $0.55 | $0.43 |
Operating Income | $62.98M | $85.97M | $85.84M | $37.71M |
Operating Income Ratio | $0.30 | $0.35 | $0.37 | $0.20 |
Other Income/Expenses (Net) | -$1.67M | $372000.00 | -$5.07M | -$2.54M |
Income Before Tax | $61.31M | $86.34M | $80.76M | $35.17M |
Income Before Tax Ratio | $0.29 | $0.36 | $0.35 | $0.19 |
Income Tax Expense | $18.20M | $26.37M | $25.02M | $11.42M |
Net Income | $43.10M | $59.97M | $55.74M | $23.75M |
Net Income Ratio | $0.20 | $0.25 | $0.24 | $0.13 |
EPS | $0.04 | $0.06 | $0.05 | $0.02 |
Diluted EPS | $0.04 | $0.06 | $0.05 | $0.02 |
Weighted Avg Shares Outstanding | $1.08B | $1.08B | $1.08B | $1.08B |
Weighted Avg Shares Outstanding (Diluted) | $1.09B | $1.08B | $1.08B | $1.21B |
Over the last four quarters, Gold Road Resources Limited achieved steady financial progress, growing revenue from $186.39M in Q4 2022 to $211.67M in Q2 2024. Gross profit stayed firm with margins at 43% in Q2 2024 versus 22% in Q4 2022. Operating income totaled $62.98M in Q2 2024, maintaining a 30% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $96.39M. Net income dropped to $43.10M, with EPS at $0.04. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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