GCM Resources Plc Total Liabilities
GCM Resources Plc total liabilities. Based on the latest financial reports, GCM Resources Plc (GCM) has total liabilities worth GBX7.95 Million GBX (≈ $966.92 USD) 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. See operational self-sufficiency of GCM Resources Plc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GCM Resources Plc (2001–2025)
Total liabilities of GCM Resources Plc from 2001 to 2025. This chart illustrates how GCM Resources Plc's total liabilities have evolved over time, based on quarterly financial data. Check GCM Resources Plc (GCM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Vitality Products Inc
V:VPI
|
Canada | CA$2.20 Million |
|
Sozap Publ AB
ST:SOZAP
|
Sweden | Skr1.97 Million |
|
Gulf Resources Inc
F:R29B
|
Germany | €22.42 Million |
|
Volvere PLC
LSE:VLE
|
UK | GBX11.95 Million |
|
CML Microsystems Plc
LSE:CML
|
UK | GBX14.82 Million |
|
Meridian Bhd
KLSE:5040
|
Malaysia | RM72.74 Million |
|
Akanda Corp
NASDAQ:AKAN
|
USA | $18.19 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
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. For the complete balance sheet picture, see GCM current and non-current assets.
Liquidity & Leverage Metrics
GCM Resources Plc Total Liabilities Ratios Explained
GCM Resources Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $922.51 |
+7.47% |
| 2024-06-30 | GBX7.05 Million ≈ $858.39 |
+7.58% |
| 2023-06-30 | GBX6.56 Million ≈ $797.92 |
+7.86% |
| 2022-06-30 | GBX6.08 Million ≈ $739.76 |
+6.91% |
| 2021-06-30 | GBX5.69 Million ≈ $691.94 |
+31.01% |
| 2020-06-30 | GBX4.34 Million ≈ $528.17 |
+42.56% |
| 2019-06-30 | GBX3.04 Million ≈ $370.49 |
+72.72% |
| 2018-06-30 | GBX1.76 Million ≈ $214.51 |
-13.11% |
| 2017-06-30 | GBX2.03 Million ≈ $246.87 |
+16.08% |
| 2016-06-30 | GBX1.75 Million ≈ $212.68 |
+203.47% |
| 2015-06-30 | GBX576.00K ≈ $70.08 |
+133.20% |
| 2014-06-30 | GBX247.00K ≈ $30.05 |
-45.35% |
| 2013-06-30 | GBX452.00K ≈ $55.00 |
+1.35% |
| 2012-06-30 | GBX446.00K ≈ $54.27 |
-22.03% |
| 2011-06-30 | GBX572.00K ≈ $69.60 |
-72.12% |
| 2010-06-30 | GBX2.05 Million ≈ $249.67 |
+3.12% |
| 2009-06-30 | GBX1.99 Million ≈ $242.13 |
-80.48% |
| 2008-06-30 | GBX10.20 Million ≈ $1.24K |
+688.63% |
| 2007-06-30 | GBX1.29 Million ≈ $157.32 |
+176.28% |
| 2006-06-30 | GBX468.00K ≈ $56.94 |
-60.34% |
| 2005-06-30 | GBX1.18 Million ≈ $143.57 |
+592.65% |
| 2004-06-30 | GBX170.36K ≈ $20.73 |
-26.88% |
| 2003-06-30 | GBX233.00K ≈ $28.35 |
+46.54% |
| 2002-06-30 | GBX159.00K ≈ $19.35 |
-64.03% |
| 2001-06-30 | GBX442.00K ≈ $53.78 |
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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