GCM Resources Plc
GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003… Read more
GCM Resources Plc (GCLMF) - Total Assets
Latest total assets as of June 2025: $45.67 Million USD
Based on the latest financial reports, GCM Resources Plc (GCLMF) holds total assets worth $45.67 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GCM Resources Plc - Total Assets Trend (2001–2025)
This chart illustrates how GCM Resources Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GCM Resources Plc - Asset Composition Analysis
Current Asset Composition (June 2025)
GCM Resources Plc's total assets of $45.67 Million consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $2.75K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.57 Million | 3.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how GCM Resources Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GCM Resources Plc's current assets represent 2.9% of total assets in 2025, an increase from 1.6% in 2001.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.3% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 97.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 3.5% of total assets.
GCM Resources Plc Competitors by Total Assets
Key competitors of GCM Resources Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
GCM Resources Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GCM Resources Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GCM Resources Plc is currently not profitable relative to its asset base.
GCM Resources Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.18 | 1.20 | 0.02 |
| Quick Ratio | 0.18 | 1.21 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.24 Million | $ 285.00K | $ -4.24 Million |
GCM Resources Plc - Advanced Valuation Insights
This section examines the relationship between GCM Resources Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.26 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $45.67 Million |
| Market Capitalization | $9.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values GCM Resources Plc's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GCM Resources Plc's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GCM Resources Plc (2001–2025)
The table below shows the annual total assets of GCM Resources Plc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $45.67 Million | +0.36% |
| 2024-06-30 | $45.51 Million | +3.49% |
| 2023-06-30 | $43.98 Million | -0.42% |
| 2022-06-30 | $44.16 Million | +2.76% |
| 2021-06-30 | $42.98 Million | +2.92% |
| 2020-06-30 | $41.76 Million | +0.19% |
| 2019-06-30 | $41.68 Million | +1.30% |
| 2018-06-30 | $41.14 Million | +1.74% |
| 2017-06-30 | $40.44 Million | +4.37% |
| 2016-06-30 | $38.75 Million | +1.41% |
| 2015-06-30 | $38.21 Million | -0.98% |
| 2014-06-30 | $38.58 Million | +3.37% |
| 2013-06-30 | $37.33 Million | -11.99% |
| 2012-06-30 | $42.41 Million | -18.60% |
| 2011-06-30 | $52.10 Million | -1.65% |
| 2010-06-30 | $52.97 Million | -1.05% |
| 2009-06-30 | $53.53 Million | -35.95% |
| 2008-06-30 | $83.57 Million | +63.62% |
| 2007-06-30 | $51.08 Million | +9.71% |
| 2006-06-30 | $46.56 Million | +181.68% |
| 2005-06-30 | $16.53 Million | +13.26% |
| 2004-06-30 | $14.59 Million | +3349.93% |
| 2003-06-30 | $423.00K | +17.17% |
| 2002-06-30 | $361.00K | +12.11% |
| 2001-06-30 | $322.00K | -- |