Gold Road Resources (ASX:GOR) Ending Cash Position : A$143.8 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Gold Road Resources Ending Cash Position?

Gold Road Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$143.8 Mil.

Gold Road Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$74.4 Mil) to Jun. 2023 (A$152.6 Mil) but then declined from Jun. 2023 (A$152.6 Mil) to Dec. 2023 (A$143.8 Mil).

Gold Road Resources's annual Ending Cash Position declined from Dec. 2021 (A$131.5 Mil) to Dec. 2022 (A$74.4 Mil) but then increased from Dec. 2022 (A$74.4 Mil) to Dec. 2023 (A$143.8 Mil).

Gold Road Resources Ending Cash Position Historical Data

The historical data trend for Gold Road Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gold Road Resources Ending Cash Position Chart

Gold Road Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

101.33

126.39

131.51

74.42

143.85

Gold Road Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															131.51	160.27	74.42	152.56	143.85

Gold Road Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gold Road Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.421	+	69.426
	=	143.8

Gold Road Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.555	+	-8.708
	=	143.8

Gold Road Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gold Road Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gold Road Resources (ASX:GOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Road Resources Ltd (ASX:GOR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELKMF:USA E6Q:Germany

Address

26 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.goldroad.com.au

Gold Road Resources Ltd together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company operates in three reportable segments that are Operations, Exploration, and Unallocated, out of which the majority of the revenue is generated from the Operations segment.

Gold Road Resources (ASX:GOR) Headlines

No Headlines