GCM Resources Plc (AIM:GCM)
London
· Delayed Price · Currency is GBP · Price in GBX 2.250
-0.130 (-5.46%)
May 13, 2025, 4:35 PM GMT+1
GCM Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.98 | 1.66 | 0.54 | 0.96 | 0.72 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.98 | 1.66 | 0.54 | 0.96 | 0.72 | 0.07 | Upgrade
|
| Cash Growth | 1720.37% | 205.34% | -43.50% | 34.03% | 939.13% | -82.08% | Upgrade
|
| Other Receivables | 0.04 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.04 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.4 | - | - | Upgrade
|
| Total Current Assets | 1.02 | 1.68 | 0.57 | 1.4 | 0.73 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.02 | 0.07 | 0.05 | Upgrade
|
| Other Intangible Assets | 44.07 | 43.81 | 43.37 | 42.74 | 42.18 | 41.63 | Upgrade
|
| Total Assets | 45.1 | 45.51 | 43.98 | 44.16 | 42.98 | 41.76 | Upgrade
|
| Accounts Payable | 0.59 | 0.59 | 0.56 | 0.58 | 0.58 | 0.53 | Upgrade
|
| Accrued Expenses | 0.79 | 0.79 | 0.79 | 0.79 | 0.84 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.22 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Liabilities | 1.39 | 1.4 | 1.37 | 1.4 | 1.46 | 4.32 | Upgrade
|
| Long-Term Debt | 5.92 | 5.66 | 5.16 | 4.68 | 4.2 | - | Upgrade
|
| Long-Term Leases | - | 0 | 0.02 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 7.32 | 7.06 | 6.56 | 6.08 | 5.69 | 4.34 | Upgrade
|
| Common Stock | 13.44 | 13.44 | 12.75 | 12.5 | 12.05 | 11.26 | Upgrade
|
| Additional Paid-In Capital | 59.88 | 59.88 | 58.05 | 57.58 | 55.61 | 53.53 | Upgrade
|
| Retained Earnings | -36.64 | -35.34 | -33.95 | -32.63 | -30.95 | -29.08 | Upgrade
|
| Comprehensive Income & Other | 1.11 | 0.48 | 0.57 | 0.64 | 0.58 | 1.71 | Upgrade
|
| Shareholders' Equity | 37.78 | 38.46 | 37.42 | 38.08 | 37.29 | 37.42 | Upgrade
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| Total Liabilities & Equity | 45.1 | 45.51 | 43.98 | 44.16 | 42.98 | 41.76 | Upgrade
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| Total Debt | 5.93 | 5.68 | 5.21 | 4.71 | 4.27 | 3.27 | Upgrade
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| Net Cash (Debt) | -4.95 | -4.02 | -4.66 | -3.75 | -3.55 | -3.2 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 260.4 | 276.37 | 207.52 | 182.31 | 137.59 | 112.56 | Upgrade
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| Total Common Shares Outstanding | 260.4 | 276.37 | 207.52 | 182.31 | 137.59 | 112.56 | Upgrade
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| Working Capital | -0.37 | 0.29 | -0.81 | 0 | -0.73 | -4.24 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.18 | 0.21 | 0.27 | 0.33 | Upgrade
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| Tangible Book Value | -6.29 | -5.35 | -5.95 | -4.66 | -4.89 | -4.21 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.