2.70p+0.00 (+0.00%)04 Oct 2024, 16:20
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Gcm Resources PLC Fundamentals
Company Name | Gcm Resources PLC | Last Updated | 2024-10-04 |
---|---|---|---|
Industry | Thermal Coal | Sector | Energy |
Shares in Issue | 276.366 m | Market Cap | £7.46 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1245 | Debt Equity Ratio | 0.1468 |
Asset Equity Ratio | 1.1862 | Cash Equity Ratio | 0.0015 |
Quick Ratio | 0.0635 | Current Ratio | 0.06 |
Price To Book Value | 0.2027 | ROCE | 0 |
Gcm Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Gcm Resources PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £42.26 m | £41.62 m | £42.25 m |
Intangible Assets | £1.15 m | £1.15 m | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £43.41 m | £42.76 m | £42.25 m |
Stocks | 0 | 0 | 0 |
Debtors | £5,000.00 | £407,000.00 | £4,000.00 |
Cash & Equivalents | £543,000.00 | £961,000.00 | £717,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £43.98 m | £44.16 m | £42.98 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £1.37 m | £1.40 m | £1.46 m |
Creditors after 1 year | £5.18 m | £4.68 m | £4.22 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £6.56 m | £6.08 m | £5.69 m |
Net assets | £37.42 m | £38.08 m | £37.29 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £12.75 m | £12.49 m | £12.05 m |
Share Premium | £58.05 m | £57.58 m | £55.61 m |
Profit / Loss | -£1.32 m | -£1.68 m | -£1.87 m |
Other Equity | £37.42 m | £38.08 m | £37.29 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £37.42 m | £38.08 m | £37.29 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.12 | £0.11 | £0.10 |
Debt-to-Equity | £0.14 | £0.12 | £0.11 |
Assets / Equity | 1.1862 | 1.1862 | 1.1862 |
Cash / Equity | 0.0015 | 0.0015 | 0.0015 |
EPS | -£0.01 | -£0.01 | -£0.02 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£627,000.00 | -£846,000.00 | -£326,000.00 |
Cashflow before financing | £238,000.00 | £764,000.00 | £1.21 m |
Increase in Cash | -£418,000.00 | £244,000.00 | £648,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£840,000.00 | -£1.20 m | -£1.49 m |
Pre-Tax profit | -£1.32 m | -£1.68 m | -£1.87 m |
Gcm Resources PLC Company Background
Sector | Energy |
---|---|
Activities | GCM Resources PLC is a resource exploration and development firm. The company along with its subsidiaries involves in the exploration and evaluation of energy-related projects. Its operational activities include the development of the Phulbari Coal and Power Project in Bangladesh which relates to thermal coal and semi-soft coking coal. |
Latest Interim Date | 28 Mar 2024 |
Latest Fiscal Year End Date | 29 Jan 2024 |
Gcm Resources PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-11 | Mr. Michael Vee Mun Tang | Executive Director,Chief Executive Officer |
2013-02-08 | Mr. Bill McIntosh | Executive Director,Technical Director |
2013-06-26 | Mr. Stephen Roland Dattels | Non-Executive Director |
2013-10-02 | Mr. Neil Lindsey Herbert | Non-Executive Director |
2011-08-09 | Mr. David Anthony Lenigas | Executive Director,Joint Managing Director |
2012-04-02 | Mr. Stephen Bywater | Executive Director,Chief Executive Officer |
2013-06-26 | Mr. Graham Taggart | Executive Director,Finance Director and Company Secretary |
2013-06-26 | Mr. Gerard John Holden | Non-Executive Director,Chairman |
2012-07-24 | Mr. David de Jongh Weill | Non-Executive Director |
2013-06-26 | Mr. Gregory David James | Non-Executive Director |
2024-01-29 | Mr. Gary Normal Lye | Executive Director |
2016-11-17 | Mr. Guy Elliott | Non-Executive Director |
2019-06-17 | Mr. James Graham Hobson | Non-Executive Director |
2016-11-18 | Dato Mohd Wira Dani Bin Abdul Daim | Non-Executive Director |
2019-11-28 | Mr. Nik Ibrahim Daud | Non-Executive Director |
2024-03-11 | Mr. Keith Stewart Fulton | Executive Director,Finance Director and Company Secretary |
Gcm Resources PLC Contact Details
Company Name | GCM Resources PLC |
---|---|
Address | 3 Bunhill Row, London, EC1Y 8YZ |
Telephone | +44 2072901630 |
Website | http://www.gcmplc.com |
Gcm Resources PLC Advisors
Auditor | BDO LLP |
---|---|
Phone | +44 2074865888 |
Fax | +44 2074873686 |
Nominated Adviser | Northland Capital Partners |
---|---|
Phone | +44 2038616625 |
Fax | +44 2076005975 |
Stockbroker | Northland Capital Partners |
---|---|
Phone | +44 2038616625 |
Fax | +44 2076005975 |
Financial Adviser | Barclays |
---|---|
Phone | +44 2076232323 |
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Solicitor | Trowers & Hamlins LLP |
---|---|
Phone | (020) 7423 8000 |
Fax | (020) 7423 8001 |
Stockbroker | Investec Bank PLC |
---|---|
Phone | (020) 7597 5970 |
Fax | (020) 7597 5120 |
Bank | Bank of Scotland |
---|
Registrar | Link Asset Services |
---|---|
Phone | +44 1484600904 |
Nominated Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
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