US Stock MarketDetailed Quotes

GCLMF GCM RESOURCES PLC

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  • 0.115
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
31.78MMarket Cap-14.38P/E (TTM)

GCM RESOURCES PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
205.34%1.66M
205.34%1.66M
-92.70%54K
-43.50%543K
-43.50%543K
537.93%740K
34.03%961K
--961K
141.67%116K
939.13%717K
-Cash and cash equivalents
205.34%1.66M
205.34%1.66M
-92.70%54K
-43.50%543K
-43.50%543K
537.93%740K
34.03%961K
--961K
141.67%116K
939.13%717K
-Accounts receivable
----
----
----
----
----
-10.42%43K
----
----
37.14%48K
----
-Other receivables
-20.00%4K
-20.00%4K
--38K
-98.77%5K
-98.77%5K
----
10,075.00%407K
--407K
----
0.00%4K
Prepaid assets
-10.00%18K
-10.00%18K
----
-31.03%20K
-31.03%20K
----
222.22%29K
--29K
----
-25.00%9K
Total current assets
195.77%1.68M
195.77%1.68M
-88.25%92K
-59.34%568K
-59.34%568K
377.44%783K
91.37%1.4M
--1.4M
97.59%164K
758.82%730K
Non current assets
Net PPE
0.97%43.83M
0.97%43.83M
400.00%30K
1.51%43.41M
1.51%43.41M
-86.05%6K
1.23%42.76M
--42.76M
48.28%43K
1.36%42.25M
-Gross PPE
-50.00%21K
-50.00%21K
400.00%30K
90.91%42K
90.91%42K
-86.05%6K
-99.95%22K
--22K
48.28%43K
1.36%42.25M
Goodwill and other intangible assets
----
----
1.24%43.54M
----
----
1.30%43.01M
----
----
1.41%42.45M
----
Total non current assets
0.97%43.83M
0.97%43.83M
1.30%43.57M
1.51%43.41M
1.51%43.41M
1.21%43.01M
1.23%42.76M
--42.76M
1.44%42.5M
1.37%42.25M
Total assets
3.49%45.51M
3.49%45.51M
-0.30%43.66M
-0.42%43.98M
-0.42%43.98M
2.66%43.79M
2.76%44.16M
--44.16M
1.63%42.66M
2.92%42.98M
Liabilities
Current liabilities
Payables
2.00%1.38M
2.00%1.38M
3.05%1.42M
-1.17%1.35M
-1.17%1.35M
-5.63%1.38M
-3.73%1.37M
--1.37M
13.47%1.46M
32.53%1.42M
-accounts payable
4.83%586K
4.83%586K
2.93%598K
-2.78%559K
-2.78%559K
-12.37%581K
-0.69%575K
--575K
12.37%663K
9.87%579K
-Other payable
0.00%794K
0.00%794K
3.15%819K
0.00%794K
0.00%794K
0.00%794K
-5.81%794K
--794K
14.41%794K
54.40%843K
Current debt and capital lease obligation
-25.00%15K
-25.00%15K
113.33%32K
-25.93%20K
-25.93%20K
-51.61%15K
-32.50%27K
--27K
-99.18%31K
-98.77%40K
-Current debt
----
----
--0
----
----
--0
----
----
----
----
-Current capital lease obligation
-25.00%15K
-25.00%15K
113.33%32K
-25.93%20K
-25.93%20K
-51.61%15K
-32.50%27K
--27K
19.23%31K
48.15%40K
Current liabilities
1.60%1.4M
1.60%1.4M
4.24%1.45M
-1.65%1.37M
-1.65%1.37M
-6.59%1.39M
-4.51%1.4M
--1.4M
-70.52%1.49M
-66.16%1.46M
Non current liabilities
Long term debt and capital lease obligation
9.16%5.66M
9.16%5.66M
9.75%5.41M
10.70%5.19M
10.70%5.19M
10.53%4.93M
10.86%4.68M
--4.68M
55,600.00%4.46M
20,019.05%4.23M
-Long term debt
9.57%5.66M
9.57%5.66M
9.75%5.41M
10.25%5.16M
10.25%5.16M
10.80%4.93M
11.42%4.68M
--4.68M
--4.45M
--4.2M
-Long term capital lease obligation
-86.36%3K
-86.36%3K
--0
2,100.00%22K
2,100.00%22K
--0
-95.45%1K
--1K
37.50%11K
4.76%22K
Other non current liabilities
----
----
----
----
----
--50K
----
----
----
----
Total non current liabilities
9.16%5.66M
9.16%5.66M
8.64%5.41M
10.70%5.19M
10.70%5.19M
11.65%4.98M
10.86%4.68M
--4.68M
55,600.00%4.46M
20,019.05%4.23M
Total liabilities
7.58%7.06M
7.58%7.06M
7.68%6.85M
7.86%6.56M
7.86%6.56M
7.08%6.37M
6.91%6.08M
--6.08M
17.59%5.94M
31.01%5.69M
Shareholders'equity
Share capital
5.40%13.44M
5.40%13.44M
2.43%12.75M
2.02%12.75M
2.02%12.75M
3.30%12.45M
3.71%12.5M
--12.5M
1.60%12.05M
7.04%12.05M
-common stock
5.40%13.44M
5.40%13.44M
2.43%12.75M
2.02%12.75M
2.02%12.75M
3.30%12.45M
3.71%12.5M
--12.5M
1.60%12.05M
7.04%12.05M
Retained earnings
-4.09%-35.34M
-4.09%-35.34M
-3.99%-34.65M
-4.05%-33.95M
-4.05%-33.95M
-5.07%-33.33M
-5.42%-32.63M
---32.63M
-5.12%-31.72M
-6.44%-30.95M
Paid-in capital
3.14%59.88M
3.14%59.88M
0.83%58.05M
0.83%58.05M
0.83%58.05M
3.53%57.58M
3.53%57.58M
--57.58M
2.59%55.61M
3.88%55.61M
Other equity interest
-15.47%481K
-15.47%481K
-9.96%660K
-11.37%569K
-11.37%569K
-5.05%733K
10.12%642K
--642K
-24.39%772K
-65.83%583K
Total stockholders'equity
2.77%38.46M
2.77%38.46M
-1.66%36.81M
-1.74%37.42M
-1.74%37.42M
1.94%37.43M
2.12%38.08M
--38.08M
-0.55%36.72M
-0.34%37.29M
Total equity
2.77%38.46M
2.77%38.46M
-1.66%36.81M
-1.74%37.42M
-1.74%37.42M
1.94%37.43M
2.12%38.08M
--38.08M
-0.55%36.72M
-0.34%37.29M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 205.34%1.66M205.34%1.66M-92.70%54K-43.50%543K-43.50%543K537.93%740K34.03%961K--961K141.67%116K939.13%717K
-Cash and cash equivalents 205.34%1.66M205.34%1.66M-92.70%54K-43.50%543K-43.50%543K537.93%740K34.03%961K--961K141.67%116K939.13%717K
-Accounts receivable ---------------------10.42%43K--------37.14%48K----
-Other receivables -20.00%4K-20.00%4K--38K-98.77%5K-98.77%5K----10,075.00%407K--407K----0.00%4K
Prepaid assets -10.00%18K-10.00%18K-----31.03%20K-31.03%20K----222.22%29K--29K-----25.00%9K
Total current assets 195.77%1.68M195.77%1.68M-88.25%92K-59.34%568K-59.34%568K377.44%783K91.37%1.4M--1.4M97.59%164K758.82%730K
Non current assets
Net PPE 0.97%43.83M0.97%43.83M400.00%30K1.51%43.41M1.51%43.41M-86.05%6K1.23%42.76M--42.76M48.28%43K1.36%42.25M
-Gross PPE -50.00%21K-50.00%21K400.00%30K90.91%42K90.91%42K-86.05%6K-99.95%22K--22K48.28%43K1.36%42.25M
Goodwill and other intangible assets --------1.24%43.54M--------1.30%43.01M--------1.41%42.45M----
Total non current assets 0.97%43.83M0.97%43.83M1.30%43.57M1.51%43.41M1.51%43.41M1.21%43.01M1.23%42.76M--42.76M1.44%42.5M1.37%42.25M
Total assets 3.49%45.51M3.49%45.51M-0.30%43.66M-0.42%43.98M-0.42%43.98M2.66%43.79M2.76%44.16M--44.16M1.63%42.66M2.92%42.98M
Liabilities
Current liabilities
Payables 2.00%1.38M2.00%1.38M3.05%1.42M-1.17%1.35M-1.17%1.35M-5.63%1.38M-3.73%1.37M--1.37M13.47%1.46M32.53%1.42M
-accounts payable 4.83%586K4.83%586K2.93%598K-2.78%559K-2.78%559K-12.37%581K-0.69%575K--575K12.37%663K9.87%579K
-Other payable 0.00%794K0.00%794K3.15%819K0.00%794K0.00%794K0.00%794K-5.81%794K--794K14.41%794K54.40%843K
Current debt and capital lease obligation -25.00%15K-25.00%15K113.33%32K-25.93%20K-25.93%20K-51.61%15K-32.50%27K--27K-99.18%31K-98.77%40K
-Current debt ----------0----------0----------------
-Current capital lease obligation -25.00%15K-25.00%15K113.33%32K-25.93%20K-25.93%20K-51.61%15K-32.50%27K--27K19.23%31K48.15%40K
Current liabilities 1.60%1.4M1.60%1.4M4.24%1.45M-1.65%1.37M-1.65%1.37M-6.59%1.39M-4.51%1.4M--1.4M-70.52%1.49M-66.16%1.46M
Non current liabilities
Long term debt and capital lease obligation 9.16%5.66M9.16%5.66M9.75%5.41M10.70%5.19M10.70%5.19M10.53%4.93M10.86%4.68M--4.68M55,600.00%4.46M20,019.05%4.23M
-Long term debt 9.57%5.66M9.57%5.66M9.75%5.41M10.25%5.16M10.25%5.16M10.80%4.93M11.42%4.68M--4.68M--4.45M--4.2M
-Long term capital lease obligation -86.36%3K-86.36%3K--02,100.00%22K2,100.00%22K--0-95.45%1K--1K37.50%11K4.76%22K
Other non current liabilities ----------------------50K----------------
Total non current liabilities 9.16%5.66M9.16%5.66M8.64%5.41M10.70%5.19M10.70%5.19M11.65%4.98M10.86%4.68M--4.68M55,600.00%4.46M20,019.05%4.23M
Total liabilities 7.58%7.06M7.58%7.06M7.68%6.85M7.86%6.56M7.86%6.56M7.08%6.37M6.91%6.08M--6.08M17.59%5.94M31.01%5.69M
Shareholders'equity
Share capital 5.40%13.44M5.40%13.44M2.43%12.75M2.02%12.75M2.02%12.75M3.30%12.45M3.71%12.5M--12.5M1.60%12.05M7.04%12.05M
-common stock 5.40%13.44M5.40%13.44M2.43%12.75M2.02%12.75M2.02%12.75M3.30%12.45M3.71%12.5M--12.5M1.60%12.05M7.04%12.05M
Retained earnings -4.09%-35.34M-4.09%-35.34M-3.99%-34.65M-4.05%-33.95M-4.05%-33.95M-5.07%-33.33M-5.42%-32.63M---32.63M-5.12%-31.72M-6.44%-30.95M
Paid-in capital 3.14%59.88M3.14%59.88M0.83%58.05M0.83%58.05M0.83%58.05M3.53%57.58M3.53%57.58M--57.58M2.59%55.61M3.88%55.61M
Other equity interest -15.47%481K-15.47%481K-9.96%660K-11.37%569K-11.37%569K-5.05%733K10.12%642K--642K-24.39%772K-65.83%583K
Total stockholders'equity 2.77%38.46M2.77%38.46M-1.66%36.81M-1.74%37.42M-1.74%37.42M1.94%37.43M2.12%38.08M--38.08M-0.55%36.72M-0.34%37.29M
Total equity 2.77%38.46M2.77%38.46M-1.66%36.81M-1.74%37.42M-1.74%37.42M1.94%37.43M2.12%38.08M--38.08M-0.55%36.72M-0.34%37.29M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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