Gem Resources Plc
GEMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £426 | £674 | £362 | £99 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £71 | £100 | £0 | £0 |
| Inventory | £9 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £42 | £9 | £26 |
| Total Curr. Assets | £536 | £833 | £389 | £136 |
| Property Plant & Equip (Net) | £428 | £218 | £11 | £0 |
| Goodwill | £728 | £1,550 | £994 | £0 |
| Intangibles | £0 | £0 | £11 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£11 | £0 |
| Total NC Assets | £1,156 | £1,768 | £1,005 | £0 |
| Other Assets | £0 | £0 | £1 | £0 |
| Total Assets | £1,692 | £2,601 | £1,395 | £136 |
| Liabilities | – | – | – | – |
| Payables | £232 | £39 | £15 | £18 |
| Short-Term Debt | £10 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £230 | £115 | £117 | £64 |
| Total Curr. Liab. | £499 | £354 | £132 | £82 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £8 | £0 | £0 | £0 |
| Other NC Liab. | £491 | £436 | £0 | £0 |
| Total NC Liab. | £518 | £462 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £29 | £35 | £0 | £0 |
| Total Liabilities | £1,017 | £816 | £132 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30 | £25 | £14 | £3 |
| Retained Earnings | -£4,184 | -£2,469 | -£1,354 | -£291 |
| AOCI | £344 | £0 | £0 | £0 |
| Other Equity | £0 | £291 | £57 | £0 |
| Total Equity | £880 | £1,785 | £1,263 | £54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£205 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,692 | £2,601 | £1,395 | £136 |
| Net Debt | -£416 | -£674 | -£362 | -£99 |