GCM Resources Plc

GCM.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents£1,310£1,658£543£961
Short-Term Investments£0£0£0£0
Receivables£2£4£5£407
Inventory£0£0£0£0
Other Curr. Assets£22£18£20£29
Total Curr. Assets£1,334£1,680£568£1,397
Property Plant & Equip (Net)£44,341£21£42£42,764
Goodwill£0£0£42,220£0
Intangibles£1,147£1,147£1,147£1,147
Long-Term Investments£0£0£0£0
Tax Assets£0£0£0£0
Other NC Assets-£1,147£0£0-£1,147
Total NC Assets£44,341£43,831£43,409£42,764
Other Assets£0£0£0£0
Total Assets£45,675£45,511£43,977£44,161
Liabilities––––
Payables£579£586£559£575
Short-Term Debt£6,205£30£40£54
Tax Payable£0£0£0£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£794£779£774£767
Total Curr. Liab.£7,578£1,395£1,373£1,396
LT Debt£4£5,660£5,185£4,684
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£5,660£5,185£4,684
Other Liabilities£0£0£0£0
Cap. Leases£11£18£42£28
Total Liabilities£7,582£7,055£6,558£6,080
Equity––––
Pref Stock£0£0£0£0
Common Stock£14,036£13,437£12,748£12,495
Retained Earnings-£37,489-£35,340-£33,952-£32,632
AOCI£594£481£569£642
Other Equity£60,952£59,878£58,054£57,576
Total Equity£38,093£38,456£37,419£38,081
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£45,675£45,511£43,977£44,161
Net Debt£4,899£4,032£4,682£3,777