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GCLMFGCM Resources Plc$ --
GCM Resources Plc

GCM Resources Plc

GCLMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
45.7M GBP
No comparison

Shareholders' Equity

savings
38.1M GBP
No comparison

Equity Ratio

pie_chart
83.4%
No comparison

Book Value Per Share

paid
0.1GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.80M
1.80M
0
2,746
0
-497,314
1.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.57M
44.34M
44.34M
0
0
-1.57M
44.10M
44.34M
45.67M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
579,000
6.20M
6.20M
0
0
7.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
6.21M
11,000
0
6.73M
4,000
7.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14.04M
295.77M
60.95M
-37.49M
0
594,000
0
38.09M

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