Gem Resources Plc (LON: GEMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.600
0.00 (0.00%)
Dec 20, 2024, 8:00 AM BST

Gem Resources Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '19 2018 - 2014
Cash & Equivalents
0.720.670.360.10.050.04
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Cash & Short-Term Investments
0.720.670.360.10.050.04
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Cash Growth
309.14%86.19%265.66%120.00%9.76%-95.52%
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Other Receivables
0.10.140.010.030.020.01
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Receivables
0.10.140.010.030.020.01
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Prepaid Expenses
0.030.020.020.010-
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Total Current Assets
0.850.830.390.140.070.05
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Property, Plant & Equipment
0.090.07----
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Long-Term Investments
----0.170.26
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Goodwill
1.551.551---
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Other Intangible Assets
0.150.150.01---
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Total Assets
2.642.61.40.140.240.31
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Accounts Payable
0.190.040.020.020.010.01
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Accrued Expenses
0.10.120.120.060.01-
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Current Portion of Leases
0.010.01----
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Other Current Liabilities
0.220.19----
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Total Current Liabilities
0.510.350.130.080.020.01
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Long-Term Debt
----0.06-
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Long-Term Leases
0.030.03----
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Other Long-Term Liabilities
0.460.44----
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Total Liabilities
10.820.130.080.070.01
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Common Stock
0.030.030.0101.211.21
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Additional Paid-In Capital
4.273.942.550.3414.6714.67
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Retained Earnings
-3.03-2.47-1.35-0.29-16.82-16.65
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Comprehensive Income & Other
0.380.290.06-1.111.06
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Shareholders' Equity
1.651.791.260.050.170.3
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Total Liabilities & Equity
2.642.61.40.140.240.31
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Total Debt
0.030.04--0.06-
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Net Cash (Debt)
0.680.640.360.1-0.010.04
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Net Cash Growth
289.71%76.52%265.66%---95.52%
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Net Cash Per Share
0.000.000.000.01-0.00-
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Filing Date Shares Outstanding
276.1252.35141.8529.352.682.68
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Total Common Shares Outstanding
276.1252.35141.8529.352.682.68
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Working Capital
0.340.480.260.050.050.04
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Book Value Per Share
0.010.010.010.000.060.11
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Tangible Book Value
-0.060.080.260.050.170.3
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Tangible Book Value Per Share
-0.000.000.000.000.060.11
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Source: S&P Capital IQ. Standard template. Financial Sources.