GCM Corporation Limited (ASX:GCM)

GCM Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.92	0.37	2.3	2.44	1.29
Cash & Short-Term Investments	5.92	0.37	2.3	2.44	1.29
Cash Growth	1485.31%	-83.75%	-5.98%	89.43%	-46.03%
Other Receivables	0.1	0.02	0.18	0.3	0.68
Receivables	0.1	0.02	0.18	0.3	0.68
Prepaid Expenses	0.08	-	-	-	-
Other Current Assets	0.02	0.07	0.04	-	-
Total Current Assets	6.11	0.46	2.52	2.75	1.97
Property, Plant & Equipment	12.77	11.41	9.27	3.29	5.88
Long-Term Investments	0.36	0.35	0.52	0.64	0.59
Other Long-Term Assets	0.06	0.06	0.05	0.04	0.04
Total Assets	19.3	12.28	12.36	6.72	8.48
Accounts Payable	0.42	0.16	0.69	0.1	0.01
Accrued Expenses	0.11	0.2	-	-	-
Current Portion of Leases	0.06	0.08	0.08	-	-
Other Current Liabilities	-	-	0.16	0.13	0.15
Total Current Liabilities	0.59	0.45	0.93	0.22	0.16
Long-Term Leases	-	0.06	0.14	-	-
Total Liabilities	0.59	0.51	1.07	0.22	0.16
Common Stock	32.43	22.99	21.21	15.11	13.63
Retained Earnings	-16.14	-13.38	-12.1	-9.96	-6.71
Comprehensive Income & Other	2.42	2.17	2.19	1.34	1.4
Shareholders' Equity	18.71	11.78	11.29	6.5	8.32
Total Liabilities & Equity	19.3	12.28	12.36	6.72	8.48
Total Debt	0.06	0.14	0.22	-	-
Net Cash (Debt)	5.86	0.23	2.08	2.44	1.29
Net Cash Growth	2432.74%	-88.86%	-14.96%	89.43%	-46.03%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,627	1,469	986.48	468.13	370.01
Total Common Shares Outstanding	2,454	1,219	986.48	468.13	370.01
Working Capital	5.52	0.01	1.59	2.52	1.81
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	18.71	11.78	11.29	6.5	8.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Machinery	0.47	0.21	0.21	0.2	0.2

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