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GCM RESOURCES PLC (GCLMF)

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  • 0.0370
  • 0.00000.00%
15min DelayClose Apr 30 13:31 ET
13.62MMarket Cap-5.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GCM RESOURCES PLC (GCLMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.18%706K
-20.99%1.31M
-20.99%1.31M
1,720.37%983K
205.34%1.66M
205.34%1.66M
-92.70%54K
-43.50%543K
-43.50%543K
537.93%740K
-Cash and cash equivalents
-28.18%706K
-20.99%1.31M
-20.99%1.31M
1,720.37%983K
205.34%1.66M
205.34%1.66M
-92.70%54K
-43.50%543K
-43.50%543K
537.93%740K
-Accounts receivable
-48.65%19K
----
----
--37K
----
----
----
----
----
-10.42%43K
-Other receivables
----
-50.00%2K
-50.00%2K
----
-20.00%4K
-20.00%4K
--38K
-98.77%5K
-98.77%5K
----
Prepaid assets
----
22.22%22K
22.22%22K
----
-10.00%18K
-10.00%18K
----
-31.03%20K
-31.03%20K
----
Total current assets
-28.92%725K
-20.60%1.33M
-20.60%1.33M
1,008.70%1.02M
195.77%1.68M
195.77%1.68M
-88.25%92K
-59.34%568K
-59.34%568K
377.44%783K
Non current assets
Net PPE
-45.45%6K
1.16%44.34M
1.16%44.34M
-63.33%11K
0.97%43.83M
0.97%43.83M
400.00%30K
1.51%43.41M
1.51%43.41M
-86.05%6K
-Gross PPE
-45.45%6K
-28.57%15K
-28.57%15K
-63.33%11K
-50.00%21K
-50.00%21K
400.00%30K
90.91%42K
90.91%42K
-86.05%6K
Goodwill and other intangible assets
1.02%44.52M
----
----
1.21%44.07M
----
----
1.24%43.54M
----
----
1.30%43.01M
Total non current assets
1.01%44.53M
1.16%44.34M
1.16%44.34M
1.17%44.08M
0.97%43.83M
0.97%43.83M
1.30%43.57M
1.51%43.41M
1.51%43.41M
1.21%43.01M
Total assets
0.33%45.25M
0.36%45.68M
0.36%45.68M
3.29%45.1M
3.49%45.51M
3.49%45.51M
-0.30%43.66M
-0.42%43.98M
-0.42%43.98M
2.66%43.79M
Liabilities
Current liabilities
Payables
5.05%1.46M
-0.51%1.37M
-0.51%1.37M
-2.26%1.39M
2.00%1.38M
2.00%1.38M
3.05%1.42M
-1.17%1.35M
-1.17%1.35M
-5.63%1.38M
-accounts payable
0.51%594K
-1.19%579K
-1.19%579K
-1.17%591K
4.83%586K
4.83%586K
2.93%598K
-2.78%559K
-2.78%559K
-12.37%581K
-Other payable
8.44%861K
0.00%794K
0.00%794K
-3.05%794K
0.00%794K
0.00%794K
3.15%819K
0.00%794K
0.00%794K
0.00%794K
Current debt and capital lease obligation
72,022.22%6.49M
41,266.67%6.21M
41,266.67%6.21M
-71.88%9K
-25.00%15K
-25.00%15K
113.33%32K
-25.93%20K
-25.93%20K
-51.61%15K
-Current debt
--6.49M
--6.2M
--6.2M
--0
--0
--0
--0
----
----
--0
-Current capital lease obligation
-66.67%3K
-53.33%7K
-53.33%7K
-71.88%9K
-25.00%15K
-25.00%15K
113.33%32K
-25.93%20K
-25.93%20K
-51.61%15K
Current liabilities
470.01%7.95M
443.23%7.58M
443.23%7.58M
-3.80%1.39M
1.60%1.4M
1.60%1.4M
4.24%1.45M
-1.65%1.37M
-1.65%1.37M
-6.59%1.39M
Non current liabilities
Long term debt and capital lease obligation
-99.98%1K
-99.93%4K
-99.93%4K
9.58%5.92M
9.16%5.66M
9.16%5.66M
9.75%5.41M
10.70%5.19M
10.70%5.19M
10.53%4.93M
-Long term debt
--0
--0
--0
9.58%5.92M
9.57%5.66M
9.57%5.66M
9.75%5.41M
10.25%5.16M
10.25%5.16M
10.80%4.93M
-Long term capital lease obligation
--1K
33.33%4K
33.33%4K
--0
-86.36%3K
-86.36%3K
--0
2,100.00%22K
2,100.00%22K
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--50K
Total non current liabilities
-99.98%1K
-99.93%4K
-99.93%4K
9.58%5.92M
9.16%5.66M
9.16%5.66M
8.64%5.41M
10.70%5.19M
10.70%5.19M
11.65%4.98M
Total liabilities
8.61%7.95M
7.47%7.58M
7.47%7.58M
6.76%7.32M
7.58%7.06M
7.58%7.06M
7.68%6.85M
7.86%6.56M
7.86%6.56M
7.08%6.37M
Shareholders'equity
Share capital
4.46%14.04M
4.46%14.04M
4.46%14.04M
5.40%13.44M
5.40%13.44M
5.40%13.44M
2.43%12.75M
2.02%12.75M
2.02%12.75M
3.30%12.45M
-common stock
4.46%14.04M
4.46%14.04M
4.46%14.04M
5.40%13.44M
5.40%13.44M
5.40%13.44M
2.43%12.75M
2.02%12.75M
2.02%12.75M
3.30%12.45M
Retained earnings
-5.07%-38.5M
-6.08%-37.49M
-6.08%-37.49M
-5.74%-36.64M
-4.09%-35.34M
-4.09%-35.34M
-3.99%-34.65M
-4.05%-33.95M
-4.05%-33.95M
-5.07%-33.33M
Paid-in capital
1.79%60.95M
1.79%60.95M
1.79%60.95M
3.14%59.88M
3.14%59.88M
3.14%59.88M
0.83%58.05M
0.83%58.05M
0.83%58.05M
3.53%57.58M
Other equity interest
-26.40%817K
23.49%594K
23.49%594K
68.18%1.11M
-15.47%481K
-15.47%481K
-9.96%660K
-11.37%569K
-11.37%569K
-5.05%733K
Total stockholders'equity
-1.27%37.3M
-0.94%38.09M
-0.94%38.09M
2.65%37.78M
2.77%38.46M
2.77%38.46M
-1.66%36.81M
-1.74%37.42M
-1.74%37.42M
1.94%37.43M
Total equity
-1.27%37.3M
-0.94%38.09M
-0.94%38.09M
2.65%37.78M
2.77%38.46M
2.77%38.46M
-1.66%36.81M
-1.74%37.42M
-1.74%37.42M
1.94%37.43M
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
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.18%706K-20.99%1.31M-20.99%1.31M1,720.37%983K205.34%1.66M205.34%1.66M-92.70%54K-43.50%543K-43.50%543K537.93%740K
-Cash and cash equivalents -28.18%706K-20.99%1.31M-20.99%1.31M1,720.37%983K205.34%1.66M205.34%1.66M-92.70%54K-43.50%543K-43.50%543K537.93%740K
-Accounts receivable -48.65%19K----------37K---------------------10.42%43K
-Other receivables -----50.00%2K-50.00%2K-----20.00%4K-20.00%4K--38K-98.77%5K-98.77%5K----
Prepaid assets ----22.22%22K22.22%22K-----10.00%18K-10.00%18K-----31.03%20K-31.03%20K----
Total current assets -28.92%725K-20.60%1.33M-20.60%1.33M1,008.70%1.02M195.77%1.68M195.77%1.68M-88.25%92K-59.34%568K-59.34%568K377.44%783K
Non current assets
Net PPE -45.45%6K1.16%44.34M1.16%44.34M-63.33%11K0.97%43.83M0.97%43.83M400.00%30K1.51%43.41M1.51%43.41M-86.05%6K
-Gross PPE -45.45%6K-28.57%15K-28.57%15K-63.33%11K-50.00%21K-50.00%21K400.00%30K90.91%42K90.91%42K-86.05%6K
Goodwill and other intangible assets 1.02%44.52M--------1.21%44.07M--------1.24%43.54M--------1.30%43.01M
Total non current assets 1.01%44.53M1.16%44.34M1.16%44.34M1.17%44.08M0.97%43.83M0.97%43.83M1.30%43.57M1.51%43.41M1.51%43.41M1.21%43.01M
Total assets 0.33%45.25M0.36%45.68M0.36%45.68M3.29%45.1M3.49%45.51M3.49%45.51M-0.30%43.66M-0.42%43.98M-0.42%43.98M2.66%43.79M
Liabilities
Current liabilities
Payables 5.05%1.46M-0.51%1.37M-0.51%1.37M-2.26%1.39M2.00%1.38M2.00%1.38M3.05%1.42M-1.17%1.35M-1.17%1.35M-5.63%1.38M
-accounts payable 0.51%594K-1.19%579K-1.19%579K-1.17%591K4.83%586K4.83%586K2.93%598K-2.78%559K-2.78%559K-12.37%581K
-Other payable 8.44%861K0.00%794K0.00%794K-3.05%794K0.00%794K0.00%794K3.15%819K0.00%794K0.00%794K0.00%794K
Current debt and capital lease obligation 72,022.22%6.49M41,266.67%6.21M41,266.67%6.21M-71.88%9K-25.00%15K-25.00%15K113.33%32K-25.93%20K-25.93%20K-51.61%15K
-Current debt --6.49M--6.2M--6.2M--0--0--0--0----------0
-Current capital lease obligation -66.67%3K-53.33%7K-53.33%7K-71.88%9K-25.00%15K-25.00%15K113.33%32K-25.93%20K-25.93%20K-51.61%15K
Current liabilities 470.01%7.95M443.23%7.58M443.23%7.58M-3.80%1.39M1.60%1.4M1.60%1.4M4.24%1.45M-1.65%1.37M-1.65%1.37M-6.59%1.39M
Non current liabilities
Long term debt and capital lease obligation -99.98%1K-99.93%4K-99.93%4K9.58%5.92M9.16%5.66M9.16%5.66M9.75%5.41M10.70%5.19M10.70%5.19M10.53%4.93M
-Long term debt --0--0--09.58%5.92M9.57%5.66M9.57%5.66M9.75%5.41M10.25%5.16M10.25%5.16M10.80%4.93M
-Long term capital lease obligation --1K33.33%4K33.33%4K--0-86.36%3K-86.36%3K--02,100.00%22K2,100.00%22K--0
Other non current liabilities --------------------------------------50K
Total non current liabilities -99.98%1K-99.93%4K-99.93%4K9.58%5.92M9.16%5.66M9.16%5.66M8.64%5.41M10.70%5.19M10.70%5.19M11.65%4.98M
Total liabilities 8.61%7.95M7.47%7.58M7.47%7.58M6.76%7.32M7.58%7.06M7.58%7.06M7.68%6.85M7.86%6.56M7.86%6.56M7.08%6.37M
Shareholders'equity
Share capital 4.46%14.04M4.46%14.04M4.46%14.04M5.40%13.44M5.40%13.44M5.40%13.44M2.43%12.75M2.02%12.75M2.02%12.75M3.30%12.45M
-common stock 4.46%14.04M4.46%14.04M4.46%14.04M5.40%13.44M5.40%13.44M5.40%13.44M2.43%12.75M2.02%12.75M2.02%12.75M3.30%12.45M
Retained earnings -5.07%-38.5M-6.08%-37.49M-6.08%-37.49M-5.74%-36.64M-4.09%-35.34M-4.09%-35.34M-3.99%-34.65M-4.05%-33.95M-4.05%-33.95M-5.07%-33.33M
Paid-in capital 1.79%60.95M1.79%60.95M1.79%60.95M3.14%59.88M3.14%59.88M3.14%59.88M0.83%58.05M0.83%58.05M0.83%58.05M3.53%57.58M
Other equity interest -26.40%817K23.49%594K23.49%594K68.18%1.11M-15.47%481K-15.47%481K-9.96%660K-11.37%569K-11.37%569K-5.05%733K
Total stockholders'equity -1.27%37.3M-0.94%38.09M-0.94%38.09M2.65%37.78M2.77%38.46M2.77%38.46M-1.66%36.81M-1.74%37.42M-1.74%37.42M1.94%37.43M
Total equity -1.27%37.3M-0.94%38.09M-0.94%38.09M2.65%37.78M2.77%38.46M2.77%38.46M-1.66%36.81M-1.74%37.42M-1.74%37.42M1.94%37.43M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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