Gold Road Resources Ltd (GOR) - Total Liabilities
Based on the latest financial reports, Gold Road Resources Ltd (GOR) has total liabilities worth AU$382.05 Million AUD (≈ $270.33 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Gold Road Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Gold Road Resources Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Gold Road Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See GOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gold Road Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Gold Road Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Wafer Level Csp Co Ltd
SHG:603005
|
China | CN¥529.55 Million |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
|
ArcBest Corp
NASDAQ:ARCB
|
USA | $1.17 Billion |
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Viscofan
MC:VIS
|
Spain | €573.61 Million |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$207.91 Million |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Gold Road Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gold Road Resources Ltd (GOR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gold Road Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gold Road Resources Ltd (2004–2024)
The table below shows the annual total liabilities of Gold Road Resources Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$307.92 Million ≈ $217.87 Million |
+30.58% |
| 2023-12-31 | AU$235.81 Million ≈ $166.85 Million |
+19.09% |
| 2022-12-31 | AU$198.01 Million ≈ $140.10 Million |
-6.12% |
| 2021-12-31 | AU$210.91 Million ≈ $149.23 Million |
+1.57% |
| 2020-12-31 | AU$207.65 Million ≈ $146.93 Million |
-23.35% |
| 2019-12-31 | AU$270.90 Million ≈ $191.68 Million |
+73.23% |
| 2018-12-31 | AU$156.38 Million ≈ $110.65 Million |
+297.66% |
| 2017-12-31 | AU$39.33 Million ≈ $27.83 Million |
+40.60% |
| 2016-12-31 | AU$27.97 Million ≈ $19.79 Million |
+397.16% |
| 2015-12-31 | AU$5.63 Million ≈ $3.98 Million |
+40.53% |
| 2014-12-31 | AU$4.00 Million ≈ $2.83 Million |
+54.13% |
| 2013-12-31 | AU$2.60 Million ≈ $1.84 Million |
+84.39% |
| 2012-12-31 | AU$1.41 Million ≈ $996.73K |
-41.65% |
| 2011-12-31 | AU$2.41 Million ≈ $1.71 Million |
+81.36% |
| 2010-12-31 | AU$1.33 Million ≈ $941.90K |
+156.67% |
| 2009-12-31 | AU$518.64K ≈ $366.97K |
+580.68% |
| 2008-12-31 | AU$76.19K ≈ $53.91K |
-51.00% |
| 2007-12-31 | AU$155.49K ≈ $110.02K |
-93.01% |
| 2006-12-31 | AU$2.22 Million ≈ $1.57 Million |
+218.20% |
| 2005-12-31 | AU$699.00K ≈ $494.59K |
+1244.23% |
| 2004-12-31 | AU$52.00K ≈ $36.79K |
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About Gold Road Resources Ltd
Gold Road Resources Limited, together with its subsidiaries, engages in the exploration of gold properties in Australia. Gold Road Resources Limited was formerly known as Eleckra Mines Limited and changed its name to Gold Road Resources Limited in November 2010. The company was incorporated in 2004 and is based in West Perth, Australia. As of September 26, 2025, Gold Road Resources Limited operat… Read more