| Jun 25 | Jun 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.63M | £ -899.00K | £ -840.00K | £ -1.20M | £ -1.49M |
| EBITDA | £ -1.61M | £ -894.00K | £ -840.00K | £ -1.20M | £ -1.49M |
| Net Income | £ -2.15M | £ -1.39M | £ -1.32M | £ -1.68M | £ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.31M | £ 1.66M | £ 543.00K | £ 961.00K | £ 717.00K |
| Total Assets | £ 45.67M | £ 45.51M | £ 43.98M | £ 44.16M | £ 42.98M |
| Total Debt | £ 6.21M | £ 5.67M | £ 5.21M | £ 4.71M | £ 4.26M |
| Net Debt | £ 4.90M | £ 4.02M | £ 4.66M | £ 3.75M | £ 3.55M |
| Total Liabilities | £ 7.58M | £ 7.05M | £ 6.56M | £ 6.08M | £ 5.69M |
| Stockholders' Equity | £ 38.09M | £ 38.46M | £ 37.42M | £ 38.08M | £ 37.29M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.27M | £ -1.21M | £ -1.28M | £ -1.37M | £ -883.00K |
| Operating Cash Flow | £ -751.00K | £ -763.00K | £ -627.00K | £ -846.00K | £ -326.00K |
| Investing Cash Flow | £ -521.00K | £ -444.00K | £ -656.00K | £ -520.00K | £ -557.00K |
| Financing Cash Flow | £ 924.00K | £ 2.32M | £ 865.00K | £ 1.61M | £ 1.53M |
GCM Resources PLC (DE:LFD)
FRANKFURT:LFD
