Gem Resources Plc (LON:GEMR)
London · Delayed Price · Currency is GBP · Price in GBX 0.4000
0.00 (0.00%)
Sep 4, 2026, 3:13 PM GMT
Gem Resources Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.61 | 0.41 | 0.67 | 0.36 | 0.1 |
Cash & Short-Term Investments | 1.61 | 0.41 | 0.67 | 0.36 | 0.1 |
Cash Growth | 289.61% | -38.58% | 86.19% | 265.66% | 120.00% |
Other Receivables | 0.01 | 0.07 | 0.22 | 0.01 | 0.03 |
Receivables | 0.01 | 0.07 | 0.22 | 0.01 | 0.03 |
Inventory | 0.04 | 0.01 | - | - | - |
Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Restricted Cash | 0.01 | 0.01 | - | - | - |
Total Current Assets | 1.69 | 0.54 | 0.91 | 0.39 | 0.14 |
Property, Plant & Equipment | 0.86 | 0.89 | 0.07 | - | - |
Goodwill | - | - | 1.29 | 1 | - |
Other Intangible Assets | - | - | 0.15 | 0.01 | - |
Other Long-Term Assets | - | 0.02 | - | - | - |
Total Assets | 2.55 | 1.45 | 2.42 | 1.4 | 0.14 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.23 | 0.03 | 0.02 | 0.02 |
Accrued Expenses | 0.38 | 0.24 | 0.05 | 0.12 | 0.06 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - |
Other Current Liabilities | - | 0.02 | - | - | - |
Total Current Liabilities | 0.47 | 0.5 | 0.09 | 0.13 | 0.08 |
Long-Term Debt | 1.34 | - | - | - | - |
Long-Term Leases | 0.01 | 0.02 | 0.03 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.11 | 0.15 | 0.44 | - | - |
Total Liabilities | 1.92 | 0.68 | 0.55 | 0.13 | 0.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.03 | 0.03 | 0.01 | 0 |
Additional Paid-In Capital | 5.26 | 4.69 | 3.98 | 2.55 | 0.34 |
Retained Earnings | -4.75 | -4.09 | -2.36 | -1.35 | -0.29 |
Comprehensive Income & Other | 0.36 | 0.34 | 0.29 | 0.06 | - |
Total Common Equity | 0.94 | 0.97 | 1.93 | 1.26 | 0.05 |
Minority Interest | -0.3 | -0.21 | -0.07 | - | - |
Shareholders' Equity | 0.63 | 0.77 | 1.87 | 1.26 | 0.05 |
Total Liabilities & Equity | 2.55 | 1.45 | 2.42 | 1.4 | 0.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.36 | 0.03 | 0.04 | - | - |
Net Cash (Debt) | 0.26 | 0.39 | 0.64 | 0.36 | 0.1 |
Net Cash Growth | -33.25% | -39.75% | 76.52% | 265.66% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 617.32 | 302.66 | 252.35 | 141.85 | 29.35 |
Total Common Shares Outstanding | 617.32 | 302.66 | 252.35 | 141.85 | 29.35 |
Working Capital | 1.23 | 0.04 | 0.82 | 0.26 | 0.05 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Tangible Book Value | 0.94 | 0.97 | 0.5 | 0.26 | 0.05 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.31 | 0.3 | 0.04 | - | - |