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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.385	0.069	0.717	0.961	0.543
Net Total Accounts Receivable
Net Total Receivables	0.023	0.004	0.004	0.407	0.005
Prepaid Expenses
Total Current Assets	0.408	0.085	0.73	1.4	0.568
Net Property, Plant And Equipment	0.019	0.046	42.2	42.8	43.4
Net Intangible Assets
Total Assets	41.7	41.8	43	44.2	44
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.04	4.32	1.46	1.4	1.37
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	3.04	4.34	5.69	6.08	6.56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.6	37.4	37.3	38.1	37.4
Total Liabilities & Shareholders' Equity	41.7	41.8	43	44.2	44
Total Common Shares Outstanding