GCM Resources Plc (AIM:GCM)

GCM Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-46.11%	-20.99%	205.34%	-43.50%	34.03%	939.13%
Accounts Receivable	0.02	0.02	-	-	-	-
Other Receivables	-	-	0.02	0.03	0.44	0.01
Total Trade Receivables	0.02	0.02	0.02	0.03	0.44	0.01
Total Current Assets	0.73	1.33	1.68	0.57	1.4	0.73
Net 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.46	1.37	1.38	1.35	1.37	1.42
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 Long-Term Liabilities	0	0	5.66	5.19	4.68	4.23
Total Liabilities	7.95	7.58	7.06	6.56	6.08	5.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Accumulated Other Comprehensive Income	0.82	0.59	0.48	0.57	0.64	0.58
Retained Earnings	-38.5	-37.49	-35.34	-33.95	-32.63	-30.95
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.04	-0.03	-0.03
Book Value	37.3	38.09	38.46	37.42	38.08	37.29
Book Value Per Share	0.10	0.13	0.17	0.31	0.31	0.31
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	-0.05	-0.04	-0.04

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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