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GCM GCM RESOURCES PLC ORD 10P



Income Statement  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -1.90 -1.71 -2.92 -1.83 -1.31
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -4.27 2.25 -1.17 -2.70 -1.30
Profit After Tax  -3.21 2.29 -3.30 -3.17 -1.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.21 2.29 -3.30 -3.17 -1.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.21 2.29 -3.30 -3.17 -1.30
 
Continuing EPS
Earnings per Share - Basic  -6.30p 4.50p -6.50p -6.20p -2.20p
Earnings per Share - Diluted  -6.30p 4.20p -6.50p -6.20p -2.20p
Earnings per Share - Adjusted  -6.30p 4.50p -6.50p -6.20p -2.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -6.30p 4.50p -6.50p -6.20p -2.20p
Earnings per Share - Diluted  -6.30p 4.20p -6.50p -6.20p -2.20p
Earnings per Share - Adjusted  -6.30p 4.50p -6.50p -6.20p -2.20p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.12 0.08 0.07 0.05 0.04
Intangible Assets  29.77 32.79 34.46 36.39 37.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 18.00 7.23 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  21.79 0.00 0.00 0.00 0.00
  51.67 50.87 41.75 36.44 37.19
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  0.41 0.66 0.30 0.18 0.06
Cash at Bank & in Hand  0.89 0.57 0.35 0.71 1.33
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
  1.30 1.23 0.66 0.89 1.40
 
Total Assets  52.97 52.10 42.41 37.33 38.58
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -0.64 -0.36 -0.45 -0.45 -0.25
  -0.64 -0.36 -0.45 -0.45 -0.25
 
Net Current Assets  0.66 0.88 0.21 0.43 1.15
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.41 -0.22 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.41 -0.22 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.05 -0.57 -0.45 -0.45 -0.25
 
Net Assets  50.92 51.53 41.96 36.87 38.34
 
Capital & Reserves
Share Capital  5.10 5.11 5.11 5.12 6.29
Share Premium Account  44.18 44.22 44.25 44.26 45.29
Other Reserves  11.56 9.85 2.81 0.59 0.59
Retained Earnings  -9.93 -7.64 -10.20 -13.09 -13.82
Shareholders Funds  50.92 51.53 41.96 36.87 38.34
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  50.92 51.53 41.96 36.87 38.34

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  -28.73 32.22 -6.23 -2.78 -10.68
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  -8.37p 4.40p -2.28p -5.28p -2.16p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -18.92% 11.84% -15.54% -561.88% -109.97%
 
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)  41.45p 36.71p 14.68p 0.94p 1.88p
Net Gearing  -1.75% -1.10% -0.84% -1.92% -3.47%

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)* £ 7.94
Listing/Admission to trading 19 Apr 2004
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector Coal
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



GCM RESOURCES share - fundamentals