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GCM Resources Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenuen/an/an/an/an/a
Operating Profit / Loss-1.63-0.90-0.84-1.20-1.49
Net Interestn/an/a-0.48-0.48-0.38
Pre Tax Profit-2.15-1.39-1.32-1.68-1.87
Post Tax Profit-2.15-1.39-1.32-1.68-1.87
Profit for the Period-2.15-1.39-1.32-1.68-1.87
Equity Holders of Parent Company-2.15-1.39-1.32-1.68-1.87
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.70p-0.60p-0.70p-1.10p-1.50p
Earnings per Share (Diluted)-0.70p-0.60p-0.70p-1.10p-1.50p
Earnings per Share (Adjusted)-0.70p-0.60p-0.70p-1.10p-1.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.70p-0.60p-0.70p-1.10p-1.50p
Earnings per Share (Diluted)-0.70p-0.60p-0.70p-1.10p-1.50p
Earnings per Share (Adjusted)-0.70p-0.60p-0.70p-1.10p-1.50p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets44.3343.8143.3742.7442.18
Property, Plant and Equipment0.010.020.040.020.07
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 Assets44.3443.8343.4142.7642.25
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.020.020.03n/a0.01
Cash at Bank and in Hand1.311.660.540.960.72
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.44n/a
Total Current Assets1.331.680.571.400.73
      
Other Assetsn/an/an/an/an/a
Total Assets45.6745.5143.9844.1642.98
      
Current Liabilities     
Borrowings6.200.020.020.030.04
Other Current Liabilities1.371.381.351.371.42
Total Current Liabilities7.581.401.371.401.46
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.000.005.184.684.22
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/a5.66n/an/an/a
Total Non-Current Liabilities0.005.665.184.684.22
      
Net Assets38.0938.4637.4238.0837.29
      
Capital and Reserves     
Share Capital14.0413.4412.7512.4912.05
Share Premium Account60.9559.8858.0557.5855.61
Other Reserves0.590.480.570.640.58
Retained Earnings-37.49-35.34-33.95-32.63-30.95
Shareholders Funds38.0938.4637.4238.0837.29
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity38.0938.4637.4238.0837.29
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed8,953.50%26.01%113.05%-2,397.97%238.56%
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-1.85p-1.59p-1.77p-1.39p-3.55p