GCM Resources Plc (AIM:GCM)
London · Delayed Price · Currency is GBP · Price in GBX 17.00
-2.00 (-10.53%)
Aug 25, 2026, 5:15 PM GMT
GCM Resources Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -0.02 | -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 |