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GCM Resources Plc (GCM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.620.00 (0.00%)
At close: 04:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
543
961
717
69
Total cash
543
961
717
69
Total current assets
568
1,397
730
85
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42
22
42,246
41,681
Net property, plant and equipment
42,262
41,617
42,246
41,681
Intangible assets
1,147
1,147
-
-
Other long-term assets
-
-
-
-8
Total non-current assets
43,409
42,764
42,246
41,673
Total assets
43,977
44,161
42,976
41,758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,220
Accounts payable
559
575
579
527
Total current liabilities
1,373
1,396
1,462
4,320
Non-current liabilities
Long-term debt
5,163
4,683
4,203
-
Total non-current liabilities
5,185
4,684
4,225
21
Total liabilities
6,558
6,080
5,687
4,341
Stockholders' equity
Common stock
12,748
12,495
12,048
11,256
Retained earnings
-33,952
-32,632
-30,953
-29,079
Total stockholders' equity
37,419
38,081
37,289
37,417
Total liabilities and stockholders' equity
43,977
44,161
42,976
41,758