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GCM GCM RESOURCES PLC ORD 10P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.71 -2.92 -1.83 -1.31 -0.94
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.25 -1.17 -2.70 -1.30 -0.94
Profit After Tax  2.29 -3.30 -3.17 -1.30 -0.94
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.29 -3.30 -3.17 -1.30 -0.94
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.29 -3.30 -3.17 -1.30 -0.94
 
Continuing EPS
Earnings per Share - Basic  4.50p -6.50p -6.20p -2.20p -1.50p
Earnings per Share - Diluted  4.20p -6.50p -6.20p -2.20p -1.50p
Earnings per Share - Adjusted  4.50p -6.50p -6.20p -2.20p -1.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  4.50p -6.50p -6.20p -2.20p -1.50p
Earnings per Share - Diluted  4.20p -6.50p -6.20p -2.20p -1.50p
Earnings per Share - Adjusted  4.50p -6.50p -6.20p -2.20p -1.50p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.07 0.05 0.04 0.03
Intangible Assets  32.79 34.46 36.39 37.15 37.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  18.00 7.23 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.06
  50.87 41.75 36.44 37.19 37.82
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.66 0.30 0.18 0.06 0.21
Cash at Bank & in Hand  0.57 0.35 0.71 1.33 0.17
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1.23 0.66 0.89 1.40 0.38
 
Total Assets  52.10 42.41 37.33 38.58 38.21
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.36 -0.45 -0.45 -0.25 -0.42
  -0.36 -0.45 -0.45 -0.25 -0.42
 
Net Current Assets  0.88 0.21 0.43 1.15 -0.04
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -0.15
Provisions  -0.22 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.22 0.00 0.00 0.00 -0.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.57 -0.45 -0.45 -0.25 -0.58
 
Net Assets  51.53 41.96 36.87 38.34 37.63
 
Capital & Reserves
Share Capital  5.11 5.11 5.12 6.29 6.29
Share Premium Account  44.22 44.25 44.26 45.29 45.29
Other Reserves  9.85 2.81 0.59 0.59 0.64
Retained Earnings  -7.64 -10.20 -13.09 -13.82 -14.58
Shareholders Funds  51.53 41.96 36.87 38.34 37.63
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  51.53 41.96 36.87 38.34 37.63

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  32.22 -6.23 -2.78 -10.68 -9.25
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  4.40p -2.28p -5.28p -2.16p -1.49p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  11.84% -15.54% -561.88% -109.97% -1872.00%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  36.71p 14.68p 0.94p 1.88p -0.16p
Net Gearing  -1.10% -0.84% -1.92% -3.47% -0.05%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 3 Bunhill Row, London, EC1Y, United Kingdom
Company website http://www.gcmplc.com
Market cap(in millions)* £ 12.89
Listing/Admission to trading 19 Apr 2004
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Coal
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B00KV28
ISIN number GB00B00KV284



GCM RESOURCES share fundamentals (GCM)