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GCM Resources PLC (GB:GCM)
LSE:GCM
GCM Resources (GCM) Financial Statements
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GCM Resources Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 740.00K | £ 961.00K | £ 116.00K | £ 717.00K | £ 48.00K |
| Total Assets | £ 43.79M | £ 44.16M | £ 42.66M | £ 42.98M | £ 41.97M |
| Total Debt | £ 4.94M | £ 4.71M | £ 4.49M | £ 4.26M | £ 3.77M |
| Net Debt | £ 4.20M | £ 3.75M | £ 4.37M | £ 3.55M | £ 3.72M |
| Total Liabilities | £ 6.37M | £ 6.08M | £ 5.94M | £ 5.69M | £ 5.05M |
| Stockholders Equity | £ 37.43M | £ 38.08M | £ 36.72M | £ 37.29M | £ 36.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
GCM Resources Forecast EPS vs Actual EPS
Currently, no data available
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