TIDM | GCM |
---|---|
Ticker Code | GCM.L |
ISIN | GB00B00KV284 |
Currency | GBX |
Issue Country | GB |
Sector | NMX601010 |
Year End | 29-Jun-23 |
Shares in Issue | 245.60m |
---|---|
Market Cap. | £18.42m |
Market Size | 30,000 |
PE Ratio | -10.71429 |
Earnings | -0.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 10.90 |
52 Week High Date | 11-Mar-2024 |
52 Week Low | 0.85 |
52 Week Low Date | 21-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (0.84) | (1.20) | (1.49) | (1.49) | (1.39) |
Net Interest | (0.48) | (0.48) | (0.38) | (0.38) | (0.13) |
Pre Tax Profit | (1.32) | (1.68) | (1.87) | (1.87) | (1.52) |
Post Tax Profit | (1.32) | (1.68) | (1.87) | (1.87) | (1.52) |
Profit for the Period | (1.32) | (1.68) | (1.87) | (1.87) | (1.51) |
Equity Holders of Parent Company | (1.32) | (1.68) | (1.87) | (1.87) | (1.51) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Earnings per Share (Diluted) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Earnings per Share (Adjusted) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Earnings per Share (Diluted) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Earnings per Share (Adjusted) | (0.70p) | (1.10p) | (1.50p) | (1.50p) | (1.45p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 43.37 | 42.74 | 42.18 | 42.18 | 41.63 |
Property, Plant and Equipment | 0.04 | 0.02 | 0.07 | 0.07 | 0.05 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 43.41 | 42.76 | 42.25 | 42.25 | 41.67 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | 0.01 | 0.01 | 0.02 |
Cash at Bank and in Hand | 0.54 | 0.96 | 0.72 | 0.72 | 0.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.03 | 0.44 | n/a | n/a | n/a |
Total Current Assets | 0.57 | 1.40 | 0.73 | 0.73 | 0.09 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 43.98 | 44.16 | 42.98 | 42.98 | 41.76 |
Current Liabilities | |||||
Borrowings | 0.02 | 0.03 | 0.04 | 0.04 | 3.25 |
Other Current Liabilities | 1.35 | 1.37 | 1.42 | 1.42 | 1.07 |
Total Current Liabilities | 1.37 | 1.40 | 1.46 | 1.46 | 4.32 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 5.18 | 4.68 | 4.22 | 4.22 | 0.02 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 5.18 | 4.68 | 4.22 | 4.22 | 0.02 |
Net Assets | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
Capital and Reserves | |||||
Share Capital | 12.75 | 12.49 | 12.05 | 12.05 | 11.26 |
Share Premium Account | 58.05 | 57.58 | 55.61 | 55.61 | 53.53 |
Other Reserves | 0.57 | 0.64 | 0.58 | 0.58 | 1.71 |
Retained Earnings | (33.95) | (32.63) | (30.95) | (30.95) | (29.08) |
Shareholders Funds | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 37.42 | 38.08 | 37.29 | 37.29 | 37.42 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 113.05% | (2,397.97%) | 238.56% | 238.56% | 147.35% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (2.87p) | (2.25p) | (3.55p) | (2.36p) | (3.06p) |