Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310 | 1,658 | 543 | 961 | 717 |
| Other current assets | 2 | 4 | 5 | 407 | 4 |
| TOTAL | $1,334 | $1,680 | $568 | $1,397 | $730 |
| Non-Current Assets | |||||
| PPE Net | 44,341 | 43,831 | 43,409 | 42,764 | 42,246 |
| TOTAL | $44,341 | $43,831 | $43,409 | $42,764 | $42,246 |
| Total Assets | $45,675 | $45,511 | $43,977 | $44,161 | $42,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,198 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 579 | 586 | 559 | 575 | 579 |
| TOTAL | $7,578 | $1,395 | $1,373 | $1,396 | $1,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 5,657 | 5,163 | 4,683 | 4,203 |
| TOTAL | $4 | $5,660 | $5,185 | $4,684 | $4,225 |
| Total Liabilities | $7,582 | $7,055 | $6,558 | $6,080 | $5,687 |
| Shareholders' Equity | |||||
| Common Shares | 14,036 | 13,437 | 12,748 | 12,495 | 12,048 |
| Retained earnings | -37,489 | -35,340 | -33,952 | -32,632 | -30,953 |
| Other shareholders' equity | 594 | 481 | 569 | 642 | 583 |
| TOTAL | $38,093 | $38,456 | $37,419 | $38,081 | $37,289 |
| Total Liabilities And Equity | $45,675 | $45,511 | $43,977 | $44,161 | $42,976 |