Income Statement GCM Resources Plc

Stocks

GCM

GB00B00KV284

Coal

Market Closed - London S.E. Other stock markets 11:35:18 2026-08-06 EDT			5-day change	1st Jan Change
3.600 ^GBX	-1.37%		-10.00%	-43.75%

07-29	WINNERS & LOSERS: Mobico raises outlook; Hargreaves Services profit up	AN
07-28	WINNERS & LOSERS: Empresaria to beat forecast; AB Dynamics plunges	AN

bc03787.BtzrALepX8bHGO7GAo_kRgAtFKXD3WcGAB743DRU2MQ.XrGJOcfzKaKXcqnzNvvXcnZDV5HwhwF0b1KnrWAzooZomr9j-dknrY5fgQ

Published financial data: GCM RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	717K	750K	728K	807K	847K
Exploration / Drilling Costs, Total	-35K	35K	-68K	2K	-69K
Stock-Based Compensation (IS)	-	-	-	-	-
Pre-Opening Costs	809K	414K	180K	90K	850K
Other Operating Expenses, Total	1.49M	1.2M	840K	899K	1.63M
Operating Income	-1.49M	-1.2M	-840K	-899K	-1.63M
Interest Expense, Total	-383K	-480K	-480K	-494K	-541K
Interest And Investment Income	-	-	-	5K	20K
Net Interest Expenses	-383K	-480K	-480K	-489K	-521K
EBT, Excl. Unusual Items	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
EBT, Incl. Unusual Items	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Earnings From Continuing Operations	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Net Income to Company	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Net Income - (IS)	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Net Income to Common Incl Extra Items	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Net Income to Common Excl. Extra Items	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	122M	151M	184M	228M	296M
Net EPS - Diluted	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	122M	151M	184M	228M	296M
Normalized Basic EPS	-0.01	-0.01	-0	-0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0	-0
Supplemental Items
EBITA	-1.49M	-1.2M	-840K	-899K	-1.63M
EBIT	-1.49M	-1.2M	-840K	-899K	-1.63M
Normalized Net Income	-1.17M	-1.05M	-825K	-868K	-1.34M
Interest on Long-Term Debt	6K	480K	485K	496K	543K
Supplemental Operating Expense Items
General and Administrative Expenses	717K	750K	728K	807K	847K
Exploration/Drilling Costs	-35K	35K	-68K	2K	-69K
Net Rental Expense, Total	4K	12K	16K	19K	2K
Imputed Operating Lease Interest Expense	3.25K	10.27K	12.39K	13.8K	1.46K
Imputed Operating Lease Depreciation	746	1.73K	3.61K	5.2K	543
Stock-Based Comp., Other (Total)	1K	39K	12K	12K	12K
Total Stock-Based Compensation	1K	39K	12K	12K	12K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	717K	961K	543K	1.66M	1.31M
Total Cash And Short Term Investments	717K	961K	543K	1.66M	1.31M
Other Receivables	4K	7K	5K	4K	2K
Total Receivables	4K	7K	5K	4K	2K
Prepaid Expenses	9K	29K	20K	18K	22K
Other Current Assets, Total	-	400K	-	-	-
Total Current Assets	730K	1.4M	568K	1.68M	1.33M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	67K	22K	42K	21K	15K
Other Intangibles, Total	42.18M	42.74M	43.37M	43.81M	44.33M
Total Assets	42.98M	44.16M	43.98M	45.51M	45.68M
Liabilities
Accounts Payable, Total	579K	575K	559K	586K	579K
Accrued Expenses, Total	843K	794K	794K	794K	794K
Current Portion of Long-Term Debt	-	-	-	-	6.2M
Current Portion of Leases	40K	27K	20K	15K	7K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	1.46M	1.4M	1.37M	1.4M	7.58M
Long-Term Debt	4.2M	4.68M	5.16M	5.66M	-
Long-Term Leases	22K	1K	22K	3K	4K
Total Liabilities	5.69M	6.08M	6.56M	7.06M	7.58M
Common Stock, Total	12.05M	12.5M	12.75M	13.44M	14.04M
Additional Paid In Capital	55.61M	57.58M	58.05M	59.88M	60.95M
Retained Earnings	-30.95M	-32.63M	-33.95M	-35.34M	-37.49M
Comprehensive Income and Other	583K	642K	569K	481K	594K
Total Common Equity	37.29M	38.08M	37.42M	38.46M	38.09M
Total Equity	37.29M	38.08M	37.42M	38.46M	38.09M
Total Liabilities And Equity	42.98M	44.16M	43.98M	45.51M	45.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	182M	208M	276M	336M
ECS Total Common Shares Outstanding	138M	182M	208M	276M	336M
Book Value / Share	0.27	0.21	0.18	0.14	0.11
Tangible Book Value	-4.89M	-4.66M	-5.95M	-5.35M	-6.23M
Tangible Book Value Per Share	-0.04	-0.03	-0.03	-0.02	-0.02
Total Debt	4.26M	4.71M	5.2M	5.68M	6.21M
Net Debt	3.55M	3.75M	4.66M	4.02M	4.9M
Debt Equivalent Oper. Leases	32K	96K	128K	152K	16K
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	17	17	17	15	14

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.87M	-1.68M	-1.32M	-1.39M	-2.15M
Amortization of Deferred Charges, Total - (CF)	809K	414K	180K	90K	850K
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	383K	510K	490K	502K	551K
Change In Accounts Receivable	2K	-23K	12K	2K	-2K
Change In Accounts Payable	354K	-68K	11K	31K	-1K
Cash from Operations	-326K	-846K	-627K	-763K	-751K
Capital Expenditure	-	-	-	-	-
Sale (Purchase) of Intangible assets	-557K	-520K	-656K	-444K	-521K
Cash from Investing	-557K	-520K	-656K	-444K	-521K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	600K	-	-	-	-
Total Debt Issued	600K	-	-	-	-
Issuance of Common Stock	1.01M	1.73M	900K	2.55M	1M
Other Financing Activities, Total	-78K	-121K	-35K	-228K	-76K
Cash from Financing	1.53M	1.61M	865K	2.32M	924K
Net Change in Cash	648K	244K	-418K	1.12M	-348K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-566K	-1.59M	-894K	-1.18M	-1.02M
Unlevered Free Cash Flow	-327K	-1.29M	-594K	-874K	-686K
Change In Net Working Capital	-352K	476K	-395K	-30K	9K
Net Debt Issued / Repaid	600K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.2	-1.72	-1.19	-1.26	-2.23
Return on Total Capital	-2.27	-1.78	-1.23	-1.3	-2.3
Return On Equity %	-5.02	-4.46	-3.5	-3.66	-5.61
Return on Common Equity	-5.02	-4.46	-3.5	-3.66	-5.61
Short Term Liquidity
Current Ratio	0.5	1	0.41	1.2	0.18
Quick Ratio	0.49	0.69	0.4	1.19	0.17
Operating Cash Flow to Current Liabilities	-0.22	-0.61	-0.46	-0.55	-0.1
Long Term Solvency
Total Debt/Equity	11.44	12.37	13.91	14.76	16.3
Total Debt / Total Capital	10.26	11.01	12.21	12.86	14.02
LT Debt/Equity	11.33	12.3	13.86	14.72	0.01
Long-Term Debt / Total Capital	10.17	10.95	12.16	12.83	0.01
Total Liabilities / Total Assets	13.23	13.77	14.91	15.5	16.6
EBIT / Interest Expense	-3.89	-2.5	-1.75	-1.82	-3.01
Growth Over Prior Year
EBITA, 1 Yr. Growth %	7.42	-19.58	-29.94	7.02	81.09
EBIT, 1 Yr. Growth %	7.42	-19.58	-29.94	7.02	81.09
Earnings From Cont. Operations, 1 Yr. Growth %	23.7	-10.41	-21.38	5.15	54.83
Net Income, 1 Yr. Growth %	23.7	-10.41	-21.38	5.15	54.83
Normalized Net Income, 1 Yr. Growth %	23.7	-10.41	-21.38	5.15	54.83
Diluted EPS Before Extra, 1 Yr. Growth %	6.17	-27.89	-34.95	-13.14	19.49
Net Property, Plant and Equip., 1 Yr. Growth %	45.65	-67.16	90.91	-50	-28.57
Total Assets, 1 Yr. Growth %	2.92	2.76	-0.42	3.49	0.36
Tangible Book Value, 1 Yr. Growth %	16.15	-4.68	27.61	-9.99	16.42
Common Equity, 1 Yr. Growth %	-0.34	2.12	-1.74	2.77	-0.94
Cash From Operations, 1 Yr. Growth %	-43.01	159.51	-25.89	21.69	-1.57
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	12.6	181.21	-43.86	32.28	-13.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-22.82	295.37	-54.04	47.12	-21.56
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-49.56	-7.06	-24.94	-13.41	39.22
EBIT, 2 Yr. CAGR %	-49.56	-7.06	-24.94	-13.41	39.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.22	5.27	-16.07	-9.08	27.59
Net Income, 2 Yr. CAGR %	-44.22	5.27	-16.07	-9.08	27.59
Normalized Net Income, 2 Yr. CAGR %	-44.22	5.27	-16.07	-9.08	27.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.93	-12.5	-31.82	-25.65	1.88
Net Property, Plant and Equip., 2 Yr. CAGR %	87.78	-30.84	-20.83	-2.3	-40.24
Total Assets, 2 Yr. CAGR %	1.55	2.84	1.16	1.52	1.91
Tangible Book Value, 2 Yr. CAGR %	36.67	5.22	10.29	7.18	2.37
Common Equity, 2 Yr. CAGR %	-1.75	0.88	0.17	0.49	0.9
Cash From Operations, 2 Yr. CAGR %	-12.62	21.62	38.68	-5.03	9.44
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-27.56	77.95	25.65	-13.82	7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.4	74.69	34.8	-17.77	7.43
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-33.89	-41.07	-15.41	-15.52	10.73
EBIT, 3 Yr. CAGR %	-33.89	-41.07	-15.41	-15.52	10.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.51	-34.68	-4.49	-9.52	8.57
Net Income, 3 Yr. CAGR %	-29.51	-34.68	-4.49	-9.52	8.57
Normalized Net Income, 3 Yr. CAGR %	-29.51	-34.68	-4.49	-9.52	8.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.81	-43.45	-20.98	-26.63	-12.91
Net Property, Plant and Equip., 3 Yr. CAGR %	42.82	5.01	-2.99	-32.07	-11.99
Total Assets, 3 Yr. CAGR %	1.46	1.95	1.74	1.93	1.13
Tangible Book Value, 3 Yr. CAGR %	57.27	21.2	12.21	3.07	10.17
Common Equity, 3 Yr. CAGR %	-1.8	-0.48	0	1.03	0.01
Cash From Operations, 3 Yr. CAGR %	-34.31	25.6	3.11	32.77	-3.89
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	48.3	13.85	21.14	27.82	-13.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.71	3.04	11.94	38.79	-19.05
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	8.89	11.14	-30.45	-31.27	3.24
EBIT, 5 Yr. CAGR %	8.89	11.14	-30.45	-31.27	3.24
Earnings From Cont. Operations, 5 Yr. CAGR %	12.43	10.79	-24.42	-25.44	7.24
Net Income, 5 Yr. CAGR %	12.43	10.79	-24.42	-25.44	7.24
Normalized Net Income, 5 Yr. CAGR %	12.43	10.79	-24.42	-25.44	7.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.97	-7.05	-34.86	-37.03	-12.91
Net Property, Plant and Equip., 5 Yr. CAGR %	18.23	-4.01	12.8	2.02	-20.08
Total Assets, 5 Yr. CAGR %	2.09	1.78	1.34	1.78	1.81
Tangible Book Value, 5 Yr. CAGR %	28.62	21.37	36.46	15.38	8.16
Common Equity, 5 Yr. CAGR %	0.16	-0.17	-1.02	-0.09	0.36
Cash From Operations, 5 Yr. CAGR %	-3.47	17.17	-11.42	12.31	5.6
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-2.6	18.6	38.79	1.85	15.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.52	21.31	15.18	-5.85	10.11