GCM Resources Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.71	1.31	1.66	0.54	0.96	0.72
Cash & Short-Term Investments	0.71	1.31	1.66	0.54	0.96	0.72
Cash Growth	-28.18%	-20.99%	205.34%	-43.50%	34.03%	939.13%
Other Receivables	0.02	0	0	0.01	0.01	0
Receivables	0.02	0	0	0.01	0.01	0
Prepaid Expenses	-	0.02	0.02	0.02	0.03	0.01
Other Current Assets	-	-	-	-	0.4	-
Total Current Assets	0.73	1.33	1.68	0.57	1.4	0.73
Property, Plant & Equipment	0.01	0.02	0.02	0.04	0.02	0.07
Other Intangible Assets	44.52	44.33	43.81	43.37	42.74	42.18
Total Assets	45.25	45.68	45.51	43.98	44.16	42.98
Accounts Payable	0.59	0.58	0.59	0.56	0.58	0.58
Accrued Expenses	0.86	0.79	0.79	0.79	0.79	0.84
Current Portion of Long-Term Debt	6.49	6.2	-	-	-	-
Current Portion of Leases	0	0.01	0.02	0.02	0.03	0.04
Total Current Liabilities	7.95	7.58	1.4	1.37	1.4	1.46
Long-Term Debt	-	-	5.66	5.16	4.68	4.2
Long-Term Leases	0	0	0	0.02	0	0.02
Total Liabilities	7.95	7.58	7.06	6.56	6.08	5.69
Common Stock	14.04	14.04	13.44	12.75	12.5	12.05
Additional Paid-In Capital	60.95	60.95	59.88	58.05	57.58	55.61
Retained Earnings	-38.5	-37.49	-35.34	-33.95	-32.63	-30.95
Comprehensive Income & Other	0.82	0.59	0.48	0.57	0.64	0.58
Shareholders' Equity	37.3	38.09	38.46	37.42	38.08	37.29
Total Liabilities & Equity	45.25	45.68	45.51	43.98	44.16	42.98
Total Debt	6.49	6.21	5.68	5.21	4.71	4.27
Net Cash (Debt)	-5.79	-4.9	-4.02	-4.66	-3.75	-3.55
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	337.33	336.29	276.37	207.52	182.31	137.59
Total Common Shares Outstanding	337.33	336.29	276.37	207.52	182.31	137.59
Working Capital	-7.22	-6.24	0.29	-0.81	0	-0.73
Book Value Per Share	0.11	0.11	0.14	0.18	0.21	0.27
Tangible Book Value	-7.22	-6.23	-5.35	-5.95	-4.66	-4.89
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.