GCM Resources Plc
GCM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,310 | £983 | £1,658 | £54 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £37 | £4 | £38 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,334 | £1,020 | £1,680 | £92 |
| Property Plant & Equip (Net) | £44,341 | £11 | £21 | £30 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,147 | £44,069 | £43,810 | £43,540 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£1,147 | £0 | £0 | £0 |
| Total NC Assets | £44,341 | £44,080 | £43,831 | £43,570 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,675 | £45,100 | £45,511 | £43,662 |
| Liabilities | – | – | – | – |
| Payables | £579 | £591 | £586 | £598 |
| Short-Term Debt | £6,198 | £9 | £15 | £32 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£9 | -£15 | -£32 |
| Total Curr. Liab. | £7,578 | £1,394 | £1,395 | £1,449 |
| LT Debt | £0 | £5,923 | £5,657 | £5,405 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £5,923 | £5,660 | £5,405 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11 | £9 | £18 | £32 |
| Total Liabilities | £7,582 | £7,317 | £7,055 | £6,854 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,036 | £13,437 | £13,437 | £12,748 |
| Retained Earnings | -£37,489 | -£36,642 | -£35,340 | -£34,654 |
| AOCI | £594 | £1,110 | £481 | £660 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £38,093 | £37,783 | £38,456 | £36,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £45,675 | £45,100 | £45,511 | £43,662 |
| Net Debt | £4,888 | £4,949 | £4,014 | £5,383 |