GCM Resources Plc (GCM) - Total Liabilities
Based on the latest financial reports, GCM Resources Plc (GCM) has total liabilities worth GBX7.95 Million GBX as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GCM Resources Plc - Total Liabilities Trend (2001–2025)
This chart illustrates how GCM Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GCM Resources Plc Competitors by Total Liabilities
The table below lists competitors of GCM Resources Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Annum Bhd
KLSE:5082
|
Malaysia | RM20.48 Million |
|
CURIS RES
F:7CR
|
Germany | €38.85 Million |
|
NET ZERO INFRASTR. LS-01
F:76Y
|
Germany | €196.97K |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
USA | $15.24 Million |
|
Virgin Wines UK PLC
LSE:VINO
|
UK | GBX18.50 Million |
|
Tan Delta Systems PLC
LSE:TAND
|
UK | GBX227.60K |
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.17 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down GCM Resources Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GCM Resources Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GCM Resources Plc (2001–2025)
The table below shows the annual total liabilities of GCM Resources Plc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX7.58 Million | +7.47% |
| 2024-06-30 | GBX7.05 Million | +7.58% |
| 2023-06-30 | GBX6.56 Million | +7.86% |
| 2022-06-30 | GBX6.08 Million | +6.91% |
| 2021-06-30 | GBX5.69 Million | +31.01% |
| 2020-06-30 | GBX4.34 Million | +42.56% |
| 2019-06-30 | GBX3.04 Million | +72.72% |
| 2018-06-30 | GBX1.76 Million | -13.11% |
| 2017-06-30 | GBX2.03 Million | +16.08% |
| 2016-06-30 | GBX1.75 Million | +203.47% |
| 2015-06-30 | GBX576.00K | +133.20% |
| 2014-06-30 | GBX247.00K | -45.35% |
| 2013-06-30 | GBX452.00K | +1.35% |
| 2012-06-30 | GBX446.00K | -22.03% |
| 2011-06-30 | GBX572.00K | -72.12% |
| 2010-06-30 | GBX2.05 Million | +3.12% |
| 2009-06-30 | GBX1.99 Million | -80.48% |
| 2008-06-30 | GBX10.20 Million | +688.63% |
| 2007-06-30 | GBX1.29 Million | +176.28% |
| 2006-06-30 | GBX468.00K | -60.34% |
| 2005-06-30 | GBX1.18 Million | +592.65% |
| 2004-06-30 | GBX170.36K | -26.88% |
| 2003-06-30 | GBX233.00K | +46.54% |
| 2002-06-30 | GBX159.00K | -64.03% |
| 2001-06-30 | GBX442.00K | -- |
About 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