GCM Resources Plc (AIM:GCM)

GCM Resources Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.98	1.66	0.54	0.96	0.72	0.07
Cash & Short-Term Investments	0.98	1.66	0.54	0.96	0.72	0.07
Cash Growth	1720.37%	205.34%	-43.50%	34.03%	939.13%	-82.08%
Other Receivables	0.04	0	0.01	0.01	0	0
Receivables	0.04	0	0.01	0.01	0	0
Prepaid Expenses	-	0.02	0.02	0.03	0.01	0.01
Other Current Assets	-	-	-	0.4	-	-
Total Current Assets	1.02	1.68	0.57	1.4	0.73	0.09
Property, Plant & Equipment	0.01	0.02	0.04	0.02	0.07	0.05
Other Intangible Assets	44.07	43.81	43.37	42.74	42.18	41.63
Total Assets	45.1	45.51	43.98	44.16	42.98	41.76
Accounts Payable	0.59	0.59	0.56	0.58	0.58	0.53
Accrued Expenses	0.79	0.79	0.79	0.79	0.84	0.55
Current Portion of Long-Term Debt	-	-	-	-	-	3.22
Current Portion of Leases	0.01	0.02	0.02	0.03	0.04	0.03
Total Current Liabilities	1.39	1.4	1.37	1.4	1.46	4.32
Long-Term Debt	5.92	5.66	5.16	4.68	4.2	-
Long-Term Leases	-	0	0.02	0	0.02	0.02
Total Liabilities	7.32	7.06	6.56	6.08	5.69	4.34
Common Stock	13.44	13.44	12.75	12.5	12.05	11.26
Additional Paid-In Capital	59.88	59.88	58.05	57.58	55.61	53.53
Retained Earnings	-36.64	-35.34	-33.95	-32.63	-30.95	-29.08
Comprehensive Income & Other	1.11	0.48	0.57	0.64	0.58	1.71
Shareholders' Equity	37.78	38.46	37.42	38.08	37.29	37.42
Total Liabilities & Equity	45.1	45.51	43.98	44.16	42.98	41.76
Total Debt	5.93	5.68	5.21	4.71	4.27	3.27
Net Cash (Debt)	-4.95	-4.02	-4.66	-3.75	-3.55	-3.2
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	260.4	276.37	207.52	182.31	137.59	112.56
Total Common Shares Outstanding	260.4	276.37	207.52	182.31	137.59	112.56
Working Capital	-0.37	0.29	-0.81	0	-0.73	-4.24
Book Value Per Share	0.15	0.14	0.18	0.21	0.27	0.33
Tangible Book Value	-6.29	-5.35	-5.95	-4.66	-4.89	-4.21
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.03	-0.04	-0.04

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.