GCM Resources PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
707.00
1,332.00
169.00
194.00
180.00
446
Total Accounts Receivable
31.00
21.00
103.00
10.00
12.00
11
Other Current Assets
147.00
43.00
30.00
32.00
40.00
26
Total Current Assets
885.00
1,396.00
302.00
236.00
232.00
483
Net Property, Plant & Equipment
47.00
35.00
32.00
29.00
27.00
23
Intangible Assets
1,147.00
1,147.00
-
-
1,147.00
1,147
Other Assets
35,246.00
36,006.00
37,872.00
38,481.00
39,032.00
39,490
Total Assets
37,325.00
38,584.00
38,206.00
38,746.00
40,438.00
41,143
ST Debt & Current Portion LT Debt
-
-
-
1,064.00
1,001.00
Accounts Payable
452.00
247.00
274.00
286.00
333.00
Other Current Liabilities
-
-
150.00
398.00
695.00
Total Current Liabilities
452.00
247.00
424.00
1,748.00
2,029.00
Long-Term Debt
-
-
192.00
169.00
-
Total Liabilities
452.00
247.00
616.00
1,917.00
2,029.00
Common Equity (Total)
36,873.00
38,337.00
37,590.00
36,829.00
38,409.00
Total Shareholders' Equity
36,873.00
38,337.00
37,590.00
36,829.00
38,409.00
Total Equity
36,873.00
38,337.00
37,590.00
36,829.00
38,409.00
Liabilities & Shareholders' Equity
37,325.00
38,584.00
38,206.00
38,746.00
40,438.00
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