G

GCM Resources plc
LSE:GCM

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GCM Resources plc
LSE:GCM
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Price: 6.3 GBX -1.56%
Market Cap: £23.2m

Balance Sheet

Balance Sheet Decomposition
GCM Resources plc

Balance Sheet
GCM Resources plc

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Balance Sheet
Currency: GBP
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
12
6
28
17
10
1
1
1
0
1
1
0
0
0
0
0
0
1
1
1
2
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
1
Cash Equivalents
12
6
28
17
10
1
1
1
0
1
1
0
0
0
0
0
0
1
1
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
6
28
17
11
2
1
1
1
1
1
0
0
0
0
0
0
1
1
1
2
1
PP&E Net
0
0
0
20
23
26
29
32
33
35
36
0
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
20
23
26
29
32
33
35
36
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
10
18
1
1
1
1
1
1
1
1
38
38
40
41
41
42
42
43
43
44
44
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
12
49
25
22
18
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
15
N/A
17
+13%
47
+182%
51
+10%
84
+64%
54
-36%
53
-1%
52
-2%
42
-19%
37
-12%
39
+3%
38
-1%
39
+1%
40
+4%
41
+2%
42
+1%
42
+0%
43
+3%
44
+3%
44
0%
46
+3%
46
+0%
Liabilities
Accounts Payable
0
1
0
0
1
0
1
0
0
0
0
0
1
1
0
1
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
6
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
1
0
0
1
0
1
0
0
0
0
0
2
2
2
3
4
1
1
1
1
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
5
6
0
Deferred Income Tax
0
0
0
1
10
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+594%
0
-60%
1
+174%
10
+691%
2
-80%
2
+3%
1
-72%
0
-21%
0
N/A
0
-44%
1
+132%
2
+202%
2
+16%
2
-13%
3
+73%
4
+42%
6
+31%
6
+7%
7
+8%
7
+8%
8
+7%
Equity
Common Stock
4
4
5
5
5
5
5
5
5
5
6
6
6
8
10
10
11
12
13
13
13
14
Retained Earnings
0
1
1
2
24
2
2
2
7
13
13
14
15
16
21
22
27
30
32
33
35
37
Additional Paid In Capital
11
13
43
43
44
44
44
44
44
44
45
45
45
46
50
51
54
56
58
58
60
61
Total Equity
14
N/A
15
+6%
46
+200%
50
+8%
73
+47%
52
-30%
51
-1%
52
+1%
42
-19%
37
-12%
38
+4%
38
-2%
37
-2%
38
+4%
39
+3%
39
-2%
37
-3%
37
0%
38
+2%
37
-2%
38
+3%
38
-1%
Total Liabilities & Equity
15
N/A
17
+13%
47
+182%
51
+10%
84
+64%
54
-36%
53
-1%
52
-2%
42
-19%
37
-12%
39
+3%
38
-1%
39
+1%
40
+4%
41
+2%
42
+1%
42
+0%
43
+3%
44
+3%
44
0%
46
+3%
46
+0%
Shares Outstanding
Common Shares Outstanding
38
40
49
49
51
51
51
51
51
51
63
63
63
78
98
99
113
138
182
208
276
336
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