Gem Resources Plc
GEMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86 | £426 | £716 | £674 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £71 | £0 | £100 |
| Inventory | £22 | £9 | £10 | £0 |
| Other Curr. Assets | £0 | £0 | £96 | £42 |
| Total Curr. Assets | £126 | £536 | £850 | £833 |
| Property Plant & Equip (Net) | £392 | £428 | £240 | £218 |
| Goodwill | £728 | £728 | £1,550 | £1,550 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,120 | £1,156 | £1,790 | £1,768 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,246 | £1,692 | £2,640 | £2,601 |
| Liabilities | – | – | – | – |
| Payables | £217 | £232 | £186 | £39 |
| Short-Term Debt | £10 | £10 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £164 | £230 | £100 | £115 |
| Total Curr. Liab. | £403 | £499 | £513 | £354 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £3 | £8 | £0 | £0 |
| Other NC Liab. | £515 | £491 | £457 | £436 |
| Total NC Liab. | £531 | £518 | £482 | £462 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £23 | £29 | £34 | £35 |
| Total Liabilities | £934 | £1,017 | £995 | £816 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £30 | £28 | £25 |
| Retained Earnings | -£4,313 | -£4,184 | -£3,030 | -£2,469 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £52 | £344 | £376 | £291 |
| Total Equity | £498 | £880 | £1,645 | £1,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£186 | -£205 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,246 | £1,692 | £2,640 | £2,601 |
| Net Debt | -£76 | -£416 | -£716 | -£674 |