Chat about GCM Resources accounts information. See how GCM Resources is performing financially.

GCM Resources Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenuen/an/an/an/an/a
Operating Profit / Loss-0.84-1.20-1.49-1.49-1.39
Net Interest-0.48-0.48-0.38-0.38-0.13
Pre Tax Profit-1.32-1.68-1.87-1.87-1.52
Post Tax Profit-1.32-1.68-1.87-1.87-1.52
Profit for the Period-1.32-1.68-1.87-1.87-1.51
Equity Holders of Parent Company-1.32-1.68-1.87-1.87-1.51
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.70p-1.10p-1.50p-1.50p-1.45p
Earnings per Share (Diluted)-0.70p-1.10p-1.50p-1.50p-1.45p
Earnings per Share (Adjusted)-0.70p-1.10p-1.50p-1.50p-1.45p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.70p-1.10p-1.50p-1.50p-1.45p
Earnings per Share (Diluted)-0.70p-1.10p-1.50p-1.50p-1.45p
Earnings per Share (Adjusted)-0.70p-1.10p-1.50p-1.50p-1.45p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets43.3742.7442.1842.1841.63
Property, Plant and Equipment0.040.020.070.070.05
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets43.4142.7642.2542.2541.67
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/a0.010.010.02
Cash at Bank and in Hand0.540.960.720.720.07
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.030.44n/an/an/a
Total Current Assets0.571.400.730.730.09
      
Other Assetsn/an/an/an/an/a
Total Assets43.9844.1642.9842.9841.76
      
Current Liabilities     
Borrowings0.020.030.040.043.25
Other Current Liabilities1.351.371.421.421.07
Total Current Liabilities1.371.401.461.464.32
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings5.184.684.224.220.02
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities5.184.684.224.220.02
      
Net Assets37.4238.0837.2937.2937.42
      
Capital and Reserves     
Share Capital12.7512.4912.0512.0511.26
Share Premium Account58.0557.5855.6155.6153.53
Other Reserves0.570.640.580.581.71
Retained Earnings-33.95-32.63-30.95-30.95-29.08
Shareholders Funds37.4238.0837.2937.2937.42
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity37.4238.0837.2937.2937.42
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed113.05%-2,397.97%238.56%238.56%147.35%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-2.87p-2.25p-3.55p-2.36p-3.06p