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Gold Road Resources Ltd (ELKMF)
OTHER OTC:ELKMF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 527.96M | AU$ 472.13M | AU$ 382.94M | AU$ 274.76M | AU$ 294.65M |
| Gross Profit | AU$ 350.14M | AU$ 179.56M | AU$ 103.79M | AU$ 54.06M | AU$ 106.51M |
| Operating Income | AU$ 0.00 | AU$ 171.81M | AU$ 97.33M | AU$ 47.37M | AU$ 100.69M |
| EBITDA | AU$ 294.39M | AU$ 250.44M | AU$ 182.09M | AU$ 120.73M | AU$ 171.05M |
| Net Income | AU$ 142.70M | AU$ 115.72M | AU$ 63.70M | AU$ 36.79M | AU$ 80.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 166.28M | AU$ 143.85M | AU$ 74.42M | AU$ 131.51M | AU$ 126.39M |
| Total Assets | AU$ 1.54B | AU$ 1.18B | AU$ 1.06B | AU$ 652.39M | AU$ 641.85M |
| Total Debt | AU$ 119.49M | AU$ 128.62M | AU$ 122.53M | AU$ 115.62M | AU$ 115.98M |
| Net Debt | AU$ -46.79M | AU$ -15.22M | AU$ 48.11M | AU$ -15.90M | AU$ -10.40M |
| Total Liabilities | AU$ 307.92M | AU$ 235.81M | AU$ 232.59M | AU$ 210.91M | AU$ 222.38M |
| Stockholders' Equity | AU$ 1.23B | AU$ 942.45M | AU$ 831.83M | AU$ 441.48M | AU$ 419.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 109.35M | AU$ 152.61M | AU$ 80.98M | AU$ 28.50M | AU$ 97.62M |
| Operating Cash Flow | AU$ 0.00 | AU$ 233.57M | AU$ 132.17M | AU$ 89.24M | AU$ 142.69M |
| Investing Cash Flow | AU$ -197.08M | AU$ -135.85M | AU$ -157.00M | AU$ -57.10M | AU$ -26.98M |
| Financing Cash Flow | AU$ -31.08M | AU$ -28.30M | AU$ -32.27M | AU$ -27.02M | AU$ -90.65M |