0R15 8646.0 -0.894% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 226.5 9900.0% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 174.55 -1.3563% 0RIH 174.55 0.0% 0R1O 200.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.24 0.5484%
Last update at 2024-11-20T15:46:00Z
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Income before tax | -1.67900M | -1.87400M | -1.51500M | -6.02400M | -5.35100M |
| Minority interest | - | - | - | - | - |
| Net income | -1.67900M | -1.87400M | -1.51500M | -6.02400M | -5.35100M |
| Selling general administrative | 0.75M | 0.72M | 0.92M | 0.67M | 0.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.00000M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -1.19900M | -1.49100M | -1.38800M | -5.86000M | -5.16000M |
| Ebitda | -1.19900M | -1.49100M | -1.38800M | -5.86000M | -5.16000M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.19900M | -1.49100M | -1.38800M | -5.86000M | -5.16000M |
| Other operating expenses | 1.20M | 1.49M | 1.39M | 5.86M | 5.16M |
| Interest expense | 0.48M | 0.38M | 0.13M | 0.16M | 0.19M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | 0.38M | 0.13M | 0.16M | 0.19M |
| Net interest income | -0.48000M | -0.38300M | -0.12700M | -0.16400M | -0.19100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | 0.13M | 0.13M | - | 0.00000M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.20M | 1.49M | 1.39M | 5.86M | 5.16M |
| Cost of revenue | - | - | - | - | 0.04M |
| Total other income expense net | -0.48000M | -0.38300M | -0.12700M | -0.16400M | -0.19100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.67900M | -1.87400M | -1.51500M | -6.02400M | -5.35100M |
| Net income applicable to common shares | -1.67900M | -1.87400M | -1.51500M | -6.02400M | -5.35100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total assets | 44.16M | 42.98M | 41.76M | 41.68M | 41.14M |
| Intangible assets | - | 42.18M | 1.15M | 1.15M | 1.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.44M | 0.01M | 0.02M | 0.02M | 0.04M |
| Total liab | 6.08M | 5.69M | 4.34M | 3.04M | 1.76M |
| Total stockholder equity | 38.08M | 37.29M | 37.42M | 38.63M | 39.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.79M | 0.84M | 0.55M | 0.40M | 0.17M |
| Common stock | 12.49M | 12.05M | 11.26M | 9.86M | 9.81M |
| Capital stock | 12.49M | 12.05M | 11.26M | 9.86M | - |
| Retained earnings | -32.63200M | -30.95300M | -29.07900M | -27.56400M | -21.54000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | 39.49M |
| Other assets | - | - | - | - | - |
| Cash | 0.96M | 0.72M | 0.07M | 0.39M | 0.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.40M | 1.46M | 4.32M | 3.04M | 1.76M |
| Current deferred revenue | - | - | - | - | -0.17500M |
| Net debt | 3.75M | 3.55M | 3.20M | 1.96M | 0.83M |
| Short term debt | 0.03M | 0.04M | 3.25M | 2.34M | 1.28M |
| Short long term debt | - | - | 3.22M | 2.34M | 1.28M |
| Short long term debt total | 4.71M | 4.26M | 3.27M | 2.34M | 1.28M |
| Other stockholder equity | 58.22M | 56.19M | 55.24M | 56.33M | 51.11M |
| Property plant equipment | 0.02M | 0.07M | 0.05M | 0.02M | 0.02M |
| Total current assets | 1.40M | 0.73M | 0.09M | 0.41M | 0.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -4.66100M | -4.89000M | -4.21000M | -2.61800M | -1.25700M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00700M | 0.00400M | 0.00400M | 0.00200M | 0.01M |
| Long term debt | 4.68M | 4.20M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.57M | 0.58M | 0.53M | 0.30M | 0.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 11.26M | 9.86M | 9.81M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | -1.14700M | -1.14700M | -1.14700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 42.76M | 42.25M | 41.67M | 41.27M | 40.66M |
| Capital lease obligations | 0.03M | 0.06M | 0.05M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Investments | -0.52000M | -0.55700M | -0.36600M | -0.58100M | -0.47100M |
| Change to liabilities | -0.06800M | 0.35M | 0.37M | 0.22M | -0.51500M |
| Total cashflows from investing activities | -0.52000M | -0.55700M | -0.36600M | -0.58100M | -0.47100M |
| Net borrowings | - | 0.60M | 0.60M | 0.90M | 0.15M |
| Total cash from financing activities | 1.61M | 1.53M | 0.62M | 0.95M | 1.89M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.67900M | -1.87400M | -1.51500M | -6.02400M | -5.35100M |
| Change in cash | 0.24M | 0.65M | -0.31600M | -0.06100M | 0.27M |
| Begin period cash flow | 0.72M | 0.07M | 0.39M | 0.45M | 0.18M |
| End period cash flow | 0.96M | 0.72M | 0.07M | 0.39M | 0.45M |
| Total cash from operating activities | -0.84600M | -0.32600M | -0.57200M | -0.42700M | -1.15000M |
| Issuance of capital stock | 1.73M | 1.01M | 0.02M | 0.05M | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.02300M | 0.00200M | 0.00700M | 0.01M | 0.01000M |
| Sale purchase of stock | - | 1.01M | 0.02M | 0.05M | 2.00M |
| Other cashflows from financing activities | -0.12100M | 0.52M | 0.60M | 0.90M | -0.11300M |
| Change to netincome | 0.51M | 0.38M | 0.14M | 0.18M | 0.19M |
| Capital expenditures | 0.52M | 0.56M | 0.37M | 0.58M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.09100M | 0.36M | 0.38M | 0.23M | -0.50500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.92M | 1.19M | 0.56M | 5.37M | 4.71M |
| Free cash flow | -1.36600M | -0.88300M | -0.93800M | -1.00800M | -1.62100M |
Sector: Energy Industry: Thermal Coal
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GCM GCM Resources Plc |
- -% | 1.80 | - | - | - | 0.09 | -6.8449 | |
| TGA Thungela Resources Limited |
- -% | 594.50 | 1.85 | - | 0.02 | 0.86 | 0.0072 | 0.01 |
| CGO Contango Holdings PLC |
-1.287 99.00% | 0.01 | - | - | - | 1.01 | -2.5501 | |
| BISI Bisichi Mining PLC |
- -% | 110.00 | 2.08 | - | 0.16 | 0.37 | 0.16 | 0.63 |
| ORCP Oracle Coalfields Plc |
- -% | 0.01 | - | - | - | 0.26 | -0.788 |
GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. It primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal located in Northwest Bangladesh. The company was incorporated in 2003 and is based in London, the United Kingdom.
3 Bunhill Row, London, United Kingdom, EC1Y 8YZ
| Name | Title | Year Born |
|---|---|---|
| Mr. Vee Mun Tang PJN | CEO & Exec. Director | 1973 |
| Mr. Keith Stewart Fulton | Fin. Director, Company Sec. & Exec. Director | 1972 |
| Mr. Gary Norman Lye | COO & Exec. Director | 1953 |
| Mr. Brian Mooney | Head of Corp. Affairs | NA |
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