Gcm Resources Plc (GCM.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706 | 1,310 | 983 | 1,658 | 54 |
| Other current assets | 19 | 2 | 37 | 4 | 38 |
| TOTAL | $725 | $1,334 | $1,020 | $1,680 | $92 |
| Non-Current Assets | |||||
| PPE Net | 6 | 44,341 | 11 | 43,831 | 30 |
| Intangibles | 44,520 | N/A | 44,069 | N/A | 43,540 |
| TOTAL | $44,526 | $44,341 | $44,080 | $43,831 | $43,570 |
| Total Assets | $45,251 | $45,675 | $45,100 | $45,511 | $43,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,488 | 6,198 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 594 | 579 | 591 | 586 | 598 |
| TOTAL | $7,946 | $7,578 | $1,394 | $1,395 | $1,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 5,923 | 5,657 | 5,405 |
| TOTAL | $1 | $4 | $5,923 | $5,660 | $5,405 |
| Total Liabilities | $7,947 | $7,582 | $7,317 | $7,055 | $6,854 |
| Shareholders' Equity | |||||
| Common Shares | 14,036 | 14,036 | 13,437 | 13,437 | 12,748 |
| Retained earnings | -38,501 | -37,489 | -36,642 | -35,340 | -34,654 |
| Other shareholders' equity | 817 | 594 | 1,110 | 481 | 660 |
| TOTAL | $37,304 | $38,093 | $37,783 | $38,456 | $36,808 |
| Total Liabilities And Equity | $45,251 | $45,675 | $45,100 | $45,511 | $43,662 |