GCM.L - GCM Resources Plc

LSE - LSE Delayed Price. Currency in GBp
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
446
180
194
Short Term Investments
-
-
-
Total Cash
446
180
194
Net Receivables
-
12
-
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
483
232
330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,490
39,032
351
Accumulated Depreciation
-
-
-322
Net property, plant and equipment
23
27
29
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
1,147
40,179
-
Other long-term assets
-
0
0
Total non-current assets
40,660
40,206
38,416
Total Assets
41,143
40,438
38,746
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,279
1,001
1,064
Accounts Payable
484
1,028
286
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
1,763
2,029
1,748
Non-current liabilities
Long Term Debt
-
-
0
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
0
0
0
Total Liabilities
1,763
2,029
1,748
Stockholders' Equity
Common Stock
9,811
7,815
6,286
Retained Earnings
-21,540
-16,189
-15,352
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
39,380
38,409
36,998
Total liabilities and stockholders' equity
41,143
40,438
38,746