GCM — GCM Resources Balance Sheet

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Annual balance sheet for GCM Resources, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.717	0.961	0.543	1.66	1.31
Net Total Receivables	0.004	0.407	0.005	0.004	0.002
Prepaid Expenses
Total Current Assets	0.73	1.4	0.568	1.68	1.33
Net Property, Plant And Equipment	0.067	0.022	0.042	0.021	0.015
Net Intangible Assets
Total Assets	43	44.2	44	45.5	45.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.46	1.4	1.37	1.4	7.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	5.69	6.08	6.56	7.05	7.58
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.3	38.1	37.4	38.5	38.1
Total Liabilities & Shareholders' Equity	43	44.2	44	45.5	45.7
Total Common Shares Outstanding