Wed, September 18, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. GCM
Energy
Facebook Twitter Linkedin

GCM Resources Plc (LSE:GCM)

2.9025 GBP

-0.098 3.250%
Last Updated at: 2024-09-17T07:08:00Z

GCM Resources Plc

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

44 20 7290 1630

https://www.gcmplc.com

Employees: 17

Key Executives

Sr. No. Name Title Year Born
1. Mr. Vee Mun Tang PJN CEO & Exec. Director 1973
2. Mr. Keith Stewart Fulton Fin. Director, Company Sec. & Exec. Director 1972
3. Mr. Gary Norman Lye COO & Exec. Director 1953
4. Mr. Brian Mooney Head of Corp. Affairs NA

Peers

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 Revenue(x) Enterprise Value to EBITDA(x)
TGA

Thungela Resources Limited

 +4.800 1.048% 464 1.850 0.000 0.023 0.858 0.007 0.015
CGO

Contango Holdings PLC

 0.000 0.000% 0 0.000 0.000 0.000 1.008 0.000 -2.550
BISI

Bisichi Mining PLC

 -1.000 0.930% 114 2.080 0.000 0.155 0.372 0.164 0.628
ORCP

Oracle Coalfields Plc

 0.000 0.000% 0 0.000 0.000 0.000 0.256 0.000 -0.788

Income Statement

(Currency in GBP)
Breakdown 30-06-2022 30-06-2021 30-06-2020 30-06-2019 30-06-2018
Income Before Tax -1.679M -1.874M -1.515M -6.024M -5.351M
Minority Interest - - - - -
Net Income -1.679M -1.874M -1.515M -6.024M -5.351M
Selling General Administrative 0.75M 0.717M 0.916M 0.665M 0.601M
Gross Profit - - - - 0M
Reconciled Depreciation - - - - -
Ebit -1.199M -1.491M -1.388M -5.86M -5.16M
Ebitda -1.199M -1.491M -1.388M -5.86M -5.16M
Depreciation And Amortization - - - - -
Operating Income -1.199M -1.491M -1.388M -5.86M -5.16M
Other Operating Expenses 1.199M 1.491M 1.388M 5.86M 5.16M
Interest Expense 0.48M 0.383M 0.127M 0.164M 0.191M
Tax Provision 0M 0M 0M 0M 0M
Interest Income - 0.383M 0.127M 0.164M 0.191M
Net Interest Income -0.48M -0.383M -0.127M -0.164M -0.191M
Income Tax Expense 0.383M 0.127M 0.127M - 0M
Total Revenue 0M 0M 0M 0M 0M
Total Operating Expenses 1.199M 1.491M 1.388M 5.86M 5.16M
Cost Of Revenue - - - - 0.044M
Total Other Income Expense Net -0.48M -0.383M -0.127M -0.164M -0.191M
Net Income From Continuing Ops -1.679M -1.874M -1.515M -6.024M -5.351M
Net Income Applicable To Common Shares -1.679M -1.874M -1.515M -6.024M -5.351M

Balance Sheet

(Currency in GBP)
Breakdown 30-06-2022 30-06-2021 30-06-2020 30-06-2019 30-06-2018
Total Assets 44.161M 42.976M 41.758M 41.677M 41.143M
Intangible Assets - 42.179M 1.147M 1.147M 1.147M
Other Current Assets 0.436M 0.013M 0.016M 0.023M 0.037M
Total Liab 6.08M 5.687M 4.341M 3.045M 1.763M
Total Stockholder Equity 38.081M 37.289M 37.417M 38.632M 39.38M
Other Current Liab 0.794M 0.843M 0.546M 0.398M 0.175M
Common Stock 12.495M 12.048M 11.256M 9.864M 9.811M
Capital Stock 12.495M 12.048M 11.256M 9.864M -
Retained Earnings -32.632M -30.953M -29.079M -27.564M -21.54M
Good Will - - - - 39.49M
Other Assets - - - - -
Cash 0.961M 0.717M 0.069M 0.385M 0.446M
Cash And Equivalents - - - - -
Total Current Liabilities 1.396M 1.462M 4.32M 3.045M 1.763M
Current Deferred Revenue - - - - -0.175M
Net Debt 3.75M 3.548M 3.199M 1.958M 0.833M
Short Term Debt 0.027M 0.04M 3.247M 2.343M 1.279M
Short Long Term Debt - - 3.22M 2.343M 1.279M
Short Long Term Debt Total 4.711M 4.265M 3.268M 2.343M 1.279M
Other Stockholder Equity 58.218M 56.194M 55.24M 56.332M 51.109M
Property Plant Equipment 0.022M 0.067M 0.046M 0.019M 0.023M
Total Current Assets 1.397M 0.73M 0.085M 0.408M 0.483M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 0.007M 0.004M 0.004M 0.002M 0.011M
Long Term Debt 4.683M 4.203M - - -
Inventory - - - - -
Accounts Payable 0.575M 0.579M 0.527M 0.304M 0.484M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - -1.147M -1.147M -1.147M
Non Current Assets Total 42.764M 42.246M 41.673M 41.269M 40.66M
Capital Lease Obligations 0.028M 0.062M 0.048M - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 30-06-2022 30-06-2021 30-06-2020 30-06-2019 30-06-2018
Investments -0.52M -0.557M -0.366M -0.581M -0.471M
Total Cashflows From Investing Activities -0.52M -0.557M -0.366M -0.581M -0.471M
Total Cash From Financing Activities 1.61M 1.531M 0.622M 0.947M 1.887M
Net Income -1.679M -1.874M -1.515M -6.024M -5.351M
Change In Cash 0.244M 0.648M -0.316M -0.061M 0.266M
Begin Period Cash Flow 0.717M 0.069M 0.385M 0.446M 0.18M
End Period Cash Flow 0.961M 0.717M 0.069M 0.385M 0.446M
Total Cash From Operating Activities -0.846M -0.326M -0.572M -0.427M -1.15M
Depreciation - - - - -
Other Cashflows From Investing Activities - - - - -
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock - 1.009M 0.022M 0.047M 2M
Other Cashflows From Financing Activities -0.121M 0.522M 0.6M 0.9M -0.113M
Capital Expenditures 0.52M 0.557M 0.366M 0.581M 0.471M
Change In Working Capital -0.091M 0.356M 0.378M 0.232M -0.505M
Other Non Cash Items 0.924M 1.192M 0.565M 5.365M 4.706M
Free Cash Flow -1.366M -0.883M -0.938M -1.008M -1.621M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
Open in the App