3.50p+0.10 (+2.94%)01 Jul 2022, 16:36
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Gcm Resources PLC Fundamentals
Company Name | Gcm Resources PLC | Last Updated | 2022-07-01 |
---|---|---|---|
Industry | Thermal Coal | Sector | Energy |
Shares in Issue | 182.305 m | Market Cap | £6.38 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1052 | Debt Equity Ratio | 0.1214 |
Asset Equity Ratio | 1.1619 | Cash Equity Ratio | 0.0032 |
Quick Ratio | 0.1102 | Current Ratio | 0.11 |
Price To Book Value | 0.1738 | ROCE | 0 |
Gcm Resources PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Gcm Resources PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £42.25 m | £41.68 m | £41.27 m |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £42.25 m | £41.67 m | £41.27 m |
Stocks | 0 | 0 | 0 |
Debtors | £4,000.00 | £4,000.00 | £2,000.00 |
Cash & Equivalents | £717,000.00 | £69,000.00 | £385,000.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £42.98 m | £41.76 m | £41.68 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £1.46 m | £4.32 m | £3.04 m |
Creditors after 1 year | £4.22 m | £21,000.00 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £5.69 m | £4.34 m | £3.04 m |
Net assets | £37.29 m | £37.42 m | £38.63 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £12.05 m | £11.26 m | £9.86 m |
Share Premium | £55.61 m | £53.53 m | £50.50 m |
Profit / Loss | -£1.87 m | -£1.51 m | -£6.02 m |
Other Equity | £37.29 m | £37.42 m | £38.63 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £37.29 m | £37.42 m | £38.63 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.10 | £0.00 | 0 |
Debt-to-Equity | £0.11 | £0.00 | 0 |
Assets / Equity | 1.1619 | 1.1619 | 1.1619 |
Cash / Equity | 0.0032 | 0.0032 | 0.0032 |
EPS | -£0.02 | -£0.01 | -£0.06 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | -£326,000.00 | -£572,000.00 | -£427,000.00 |
Cashflow before financing | £1.21 m | £50,000.00 | £520,000.00 |
Increase in Cash | £648,000.00 | -£316,000.00 | -£61,000.00 |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£1.49 m | -£1.39 m | -£5.86 m |
Pre-Tax profit | -£1.87 m | -£1.51 m | -£6.02 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 | 25 Mar 2022 |
Latest Fiscal Year End Date | 22 Dec 2021 |
Gcm Resources PLC Directors
Appointed | Name | Position |
---|---|---|
2021-12-22 | 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 |
2021-12-22 | 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 |
2022-04-13 | 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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