GCM Resources (LSE:GCM) Ending Cash Position : £0.05 Mil (As of Dec. 2023)

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What is GCM Resources Ending Cash Position?

GCM Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.05 Mil.

GCM Resources's quarterly Ending Cash Position declined from Dec. 2022 (£0.74 Mil) to Jun. 2023 (£0.54 Mil) and declined from Jun. 2023 (£0.54 Mil) to Dec. 2023 (£0.05 Mil).

GCM Resources's annual Ending Cash Position increased from Jun. 2021 (£0.72 Mil) to Jun. 2022 (£0.96 Mil) but then declined from Jun. 2022 (£0.96 Mil) to Jun. 2023 (£0.54 Mil).

GCM Resources Ending Cash Position Historical Data

The historical data trend for GCM Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GCM Resources Ending Cash Position Chart

GCM Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.39

0.07

0.72

0.96

0.54

GCM Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.12	0.96	0.74	0.54	0.05

GCM Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GCM Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.961	+	-0.418
	=	0.54

GCM Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.543	+	-0.489
	=	0.05

GCM Resources Ending Cash Position Related Terms

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GCM Resources (LSE:GCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » GCM Resources PLC (LSE:GCM) » Definitions » Ending Cash Position

Traded in Other Exchanges

GCM.GB:UK LFD:Germany

Address

3 Bunhill Row, London, GBR, EC1Y 8YZ

Website

http://www.gcmplc.com

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.

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