Gem Resources Plc (LON: GEMR)
London
· Delayed Price · Currency is GBP · Price in GBX0.825
-0.025 (-2.94%)
Nov 22, 2024, 8:00 AM BST
Gem Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.72 | 0.67 | 0.36 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.67 | 0.36 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | 309.14% | 86.19% | 265.66% | 120.00% | 9.76% | -95.52% | Upgrade
|
| Other Receivables | 0.1 | 0.14 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.1 | 0.14 | 0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 0.85 | 0.83 | 0.39 | 0.14 | 0.07 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.07 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.17 | 0.26 | Upgrade
|
| Goodwill | 1.55 | 1.55 | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.01 | - | - | - | Upgrade
|
| Total Assets | 2.64 | 2.6 | 1.4 | 0.14 | 0.24 | 0.31 | Upgrade
|
| Accounts Payable | 0.19 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.1 | 0.12 | 0.12 | 0.06 | 0.01 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.22 | 0.19 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.35 | 0.13 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 1 | 0.82 | 0.13 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.01 | 0 | 1.21 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 4.27 | 3.94 | 2.55 | 0.34 | 14.67 | 14.67 | Upgrade
|
| Retained Earnings | -3.03 | -2.47 | -1.35 | -0.29 | -16.82 | -16.65 | Upgrade
|
| Comprehensive Income & Other | 0.38 | 0.29 | 0.06 | - | 1.11 | 1.06 | Upgrade
|
| Shareholders' Equity | 1.65 | 1.79 | 1.26 | 0.05 | 0.17 | 0.3 | Upgrade
|
| Total Liabilities & Equity | 2.64 | 2.6 | 1.4 | 0.14 | 0.24 | 0.31 | Upgrade
|
| Total Debt | 0.03 | 0.04 | - | - | 0.06 | - | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.64 | 0.36 | 0.1 | -0.01 | 0.04 | Upgrade
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| Net Cash Growth | 289.71% | 76.52% | 265.66% | - | - | -95.52% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 276.1 | 252.35 | 141.85 | 29.35 | 2.68 | 2.68 | Upgrade
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| Total Common Shares Outstanding | 276.1 | 252.35 | 141.85 | 29.35 | 2.68 | 2.68 | Upgrade
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| Working Capital | 0.34 | 0.48 | 0.26 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.11 | Upgrade
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| Tangible Book Value | -0.06 | 0.08 | 0.26 | 0.05 | 0.17 | 0.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.