Current cash Gold Road Resources Ltd. Regist - the sum of all of the cash a company has on the date of report. Current cash Gold Road Resources Ltd. Regist is 151 315 000 € Current debt Gold Road Resources Ltd. Regist is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Gold Road Resources Ltd. Regist is 13 450 000 € Total debt Gold Road Resources Ltd. Regist is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Gold Road Resources Ltd. Regist is 27 970 000 €
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30/06/2017
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31/03/2017
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31/12/2016
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30/09/2016
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-3 157 804.80 € |
-3 157 804.80 € |
-423 783.83 € |
-423 783.83 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 263 465.94 € |
-1 263 465.94 € |
108 509 062.80 € |
108 509 062.80 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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3 157 804.80 € |
3 157 804.80 € |
423 783.83 € |
423 783.83 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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290 570 202.92 € |
290 570 202.92 € |
405 586 379.02 € |
405 586 379.02 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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388 813 529.24 € |
388 813 529.24 € |
453 132 617.30 € |
453 132 617.30 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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141 224 256.60 € |
141 224 256.60 € |
177 582 562.09 € |
177 582 562.09 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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12 553 059.85 € |
12 553 059.85 € |
77 322 237.18 € |
77 322 237.18 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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26 104 764.61 € |
26 104 764.61 € |
88 500 947.90 € |
88 500 947.90 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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6.71 % |
6.71 % |
19.53 % |
19.53 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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362 708 764.63 € |
362 708 764.63 € |
364 631 669.40 € |
364 631 669.40 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-37 169 851.94 € |
-37 169 851.94 € |
-2 329 354.19 € |
-2 329 354.19 € |
