Gold Road Resources Ltd (GOR) - Total Liabilities

Latest as of June 2025: AU$382.05 Million AUD

Based on the latest financial reports, Gold Road Resources Ltd (GOR) has total liabilities worth AU$382.05 Million AUD 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.

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. Explore and compare other companies by total liabilities.

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
TAG Immobilien AG F:TEG	Germany	€5.36 Billion
CCC S.A. WAR:CCC	Poland	zł8.62 Billion
Himadri Speciality Chemical Limited NSE:HSCL	India	Rs14.21 Billion
Aegis Logistics Limited NSE:AEGISLOG	India	Rs34.78 Billion
Samsonite International S.A F:1SO	Germany	€3.73 Billion
Kunshan Dongwei Technology Co Ltd SHG:688700	China	CN¥1.35 Billion
Qingdao Sentury Tire Co Ltd SHE:002984	China	CN¥4.60 Billion
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥937.58 Million

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.

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	+30.58%
2023-12-31	AU$235.81 Million	+19.09%
2022-12-31	AU$198.01 Million	-6.12%
2021-12-31	AU$210.91 Million	+1.57%
2020-12-31	AU$207.65 Million	-23.35%
2019-12-31	AU$270.90 Million	+73.23%
2018-12-31	AU$156.38 Million	+297.66%
2017-12-31	AU$39.33 Million	+40.60%
2016-12-31	AU$27.97 Million	+397.16%
2015-12-31	AU$5.63 Million	+40.53%
2014-12-31	AU$4.00 Million	+54.13%
2013-12-31	AU$2.60 Million	+84.39%
2012-12-31	AU$1.41 Million	-41.65%
2011-12-31	AU$2.41 Million	+81.36%
2010-12-31	AU$1.33 Million	+156.67%
2009-12-31	AU$518.64K	+580.68%
2008-12-31	AU$76.19K	-51.00%
2007-12-31	AU$155.49K	-93.01%
2006-12-31	AU$2.22 Million	+218.20%
2005-12-31	AU$699.00K	+1244.23%
2004-12-31	AU$52.00K	--

About Gold Road Resources Ltd

AU:GOR Australia Gold

Market Cap

$2.69 Billion

AU$3.80 Billion AUD

Market Cap Rank

#5263 Global

#111 in Australia

Share Price

AU$3.48

Change (1 day)

+0.00%

52-Week Range

AU$2.97 - AU$3.49

All Time High

AU$3.49