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GCM Resources

09:17 on 18/10/2017

Current Price 41.88p | Bid 40.00p | Ask 42.00p | Change 1.23%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Nov 2015 12 Nov 2014 31 Oct 2013 21 Nov 2012 7 Sep 2011
Tangible Assets 0.0 0.0 0.1 0.1 0.1
Intangible Assets & Goodwill 37.7 37.2 36.4 34.5 32.8
Investments & Other Non-Current Assets 0.1 0.0 0.0 7.2 18.0
Total Non-Current Assets 37.8 37.2 36.4 41.8 50.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.1 0.2 0.3 0.7
Cash & Receivables 0.2 1.3 0.7 0.4 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 38.2 38.6 37.3 42.4 52.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.4 0.3 0.5 0.5 0.4
Long Term Liabilities 0.2 0.0 0.0 0.0 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.6 0.3 0.5 0.5 0.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 37.6 38.3 36.9 42.0 51.5
Equity 2015 2014 2013 2012 2011
Share Capital 6.3 6.3 5.1 5.1 5.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.6) (13.8) (13.1) (10.2) ( 7.6)
Share Premium Account 45.3 45.3 44.3 44.3 44.2
Other Equity 0.6 0.6 0.6 2.8 9.9
Total Equity 37.63 38.34 36.87 41.96 51.53
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.8) ( 0.7) ( 1.6) ( 1.8) ( 1.7)
Cashflow Before Financing ( 1.4) ( 1.6) 0.3 ( 0.2) ( 0.4)
Increase / Decrease in Cash ( 1.2) 0.6 0.4 ( 0.2) ( 0.3)
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 0.9) ( 1.3) ( 1.8) ( 2.9) ( 1.7)
Pre-Tax Profit ( 0.9) ( 1.3) ( 2.7) ( 1.2) 2.3
Profit / Loss for the Year ( 0.9) ( 1.3) ( 3.2) ( 3.3) 2.3

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