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GCM Resources PLC (GB:GCM)
LSE:GCM
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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 | £ -840.00K | £ -1.20M | £ -1.49M | £ -1.39M | £ -5.86M |
| EBITDA | £ -840.00K | £ -1.20M | £ -1.49M | £ -1.39M | £ -5.86M |
| Net Income | £ -1.32M | £ -1.68M | £ -1.87M | £ -1.51M | £ -6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 543.00K | £ 961.00K | £ 717.00K | £ 69.00K | £ 385.00K |
| Total Assets | £ 43.98M | £ 44.16M | £ 42.98M | £ 41.76M | £ 41.68M |
| Total Debt | £ 5.21M | £ 4.71M | £ 4.26M | £ 3.27M | £ 2.34M |
| Net Debt | £ 4.66M | £ 3.75M | £ 3.55M | £ 3.20M | £ 1.96M |
| Total Liabilities | £ 6.56M | £ 6.08M | £ 5.69M | £ 4.34M | £ 3.04M |
| Stockholders' Equity | £ 37.42M | £ 38.08M | £ 37.29M | £ 37.42M | £ 38.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.28M | £ -1.37M | £ -883.00K | £ -938.00K | £ -1.01M |
| Operating Cash Flow | £ -627.00K | £ -846.00K | £ -326.00K | £ -572.00K | £ -427.00K |
| Investing Cash Flow | £ -656.00K | £ -520.00K | £ -557.00K | £ -366.00K | £ -581.00K |
| Financing Cash Flow | £ 865.00K | £ 1.61M | £ 1.53M | £ 622.00K | £ 947.00K |