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GCM Corp Ltd (GCM)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
40.48MMarket Cap-7.00P/E (Static)

GCM Corp Ltd (GCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,485.31%5.92M
1,485.31%5.92M
-83.75%373.44K
-83.75%373.44K
-5.98%2.3M
-5.98%2.3M
89.43%2.44M
89.43%2.44M
-46.03%1.29M
-46.03%1.29M
-Cash and cash equivalents
1,485.31%5.92M
1,485.31%5.92M
-83.75%373.44K
-83.75%373.44K
-5.98%2.3M
-5.98%2.3M
89.43%2.44M
89.43%2.44M
-46.03%1.29M
-46.03%1.29M
Receivables
413.59%96.18K
413.59%96.18K
-91.41%18.73K
-91.41%18.73K
-28.25%217.89K
-28.25%217.89K
-55.36%303.66K
-55.36%303.66K
128.49%680.21K
128.49%680.21K
-Other receivables
413.59%96.18K
413.59%96.18K
-91.41%18.73K
-91.41%18.73K
-28.25%217.89K
-28.25%217.89K
-55.36%303.66K
-55.36%303.66K
128.49%680.21K
128.49%680.21K
Prepaid assets
--76.18K
--76.18K
----
----
----
----
----
----
----
----
Other current assets
-71.28%20.27K
-71.28%20.27K
--70.56K
--70.56K
----
----
----
----
----
----
Total current assets
1,221.04%6.11M
1,221.04%6.11M
-81.60%462.73K
-81.60%462.73K
-8.44%2.52M
-8.44%2.52M
39.44%2.75M
39.44%2.75M
-26.70%1.97M
-26.70%1.97M
Non current assets
Net PPE
11.93%12.77M
11.93%12.77M
23.05%11.41M
23.05%11.41M
181.60%9.27M
181.60%9.27M
-44.05%3.29M
-44.05%3.29M
-7.91%5.88M
-7.91%5.88M
-Gross PPE
12.43%13.17M
12.43%13.17M
23.45%11.71M
23.45%11.71M
173.28%9.49M
173.28%9.49M
-42.76%3.47M
-42.76%3.47M
-7.62%6.06M
-7.62%6.06M
-Accumulated depreciation
-31.08%-401.61K
-31.08%-401.61K
-40.44%-306.38K
-40.44%-306.38K
-21.14%-218.16K
-21.14%-218.16K
0.77%-180.09K
0.77%-180.09K
-2.79%-181.49K
-2.79%-181.49K
Investments and advances
0.94%419.51K
0.94%419.51K
-20.35%415.61K
-20.35%415.61K
-18.94%521.81K
-18.94%521.81K
8.61%643.71K
8.61%643.71K
--592.7K
--592.7K
-Long term equity investment
1.14%355.35K
1.14%355.35K
1.31%351.35K
1.31%351.35K
-11.91%346.81K
-11.91%346.81K
-33.57%393.71K
-33.57%393.71K
--592.7K
--592.7K
-Financial asset investment
----
----
----
----
-30.00%175K
-30.00%175K
--250K
--250K
----
----
-Including:Trading securities
----
----
----
----
-30.00%175K
-30.00%175K
--250K
--250K
----
----
-Other investment
-0.16%64.16K
-0.16%64.16K
--64.26K
--64.26K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
37.66%51.76K
37.66%51.76K
4.16%37.6K
4.16%37.6K
0.00%36.1K
0.00%36.1K
Total non current assets
11.54%13.19M
11.54%13.19M
20.10%11.82M
20.10%11.82M
147.75%9.84M
147.75%9.84M
-38.99%3.97M
-38.99%3.97M
1.36%6.51M
1.36%6.51M
Total assets
57.11%19.3M
57.11%19.3M
-0.60%12.28M
-0.60%12.28M
83.90%12.36M
83.90%12.36M
-20.77%6.72M
-20.77%6.72M
-6.92%8.48M
-6.92%8.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.35%58.8K
-29.35%58.8K
7.23%83.22K
7.23%83.22K
--77.61K
--77.61K
----
----
----
----
-Current capital lease obligation
-29.35%58.8K
-29.35%58.8K
7.23%83.22K
7.23%83.22K
--77.61K
--77.61K
----
----
----
----
Payables
45.70%533.26K
45.70%533.26K
-56.83%366.01K
-56.83%366.01K
279.66%847.89K
279.66%847.89K
40.30%223.33K
40.30%223.33K
-70.27%159.18K
-70.27%159.18K
-accounts payable
120.40%423.27K
120.40%423.27K
-72.03%192.04K
-72.03%192.04K
599.49%686.64K
599.49%686.64K
598.17%98.16K
598.17%98.16K
-96.24%14.06K
-96.24%14.06K
-Other payable
-36.77%109.99K
-36.77%109.99K
7.88%173.96K
7.88%173.96K
28.83%161.25K
28.83%161.25K
-13.75%125.17K
-13.75%125.17K
-10.03%145.12K
-10.03%145.12K
Current liabilities
31.80%592.06K
31.80%592.06K
-51.46%449.23K
-51.46%449.23K
314.41%925.5K
314.41%925.5K
40.30%223.33K
40.30%223.33K
-70.27%159.18K
-70.27%159.18K
Non current liabilities
Long term debt and capital lease obligation
----
----
-58.60%58.8K
-58.60%58.8K
--142.02K
--142.02K
----
----
----
----
-Long term capital lease obligation
----
----
-58.60%58.8K
-58.60%58.8K
--142.02K
--142.02K
----
----
----
----
Total non current liabilities
--0
--0
-58.60%58.8K
-58.60%58.8K
--142.02K
--142.02K
--0
--0
--0
--0
Total liabilities
16.54%592.06K
16.54%592.06K
-52.41%508.02K
-52.41%508.02K
378.00%1.07M
378.00%1.07M
40.30%223.33K
40.30%223.33K
-70.27%159.18K
-70.27%159.18K
Shareholders'equity
Share capital
41.07%32.43M
41.07%32.43M
8.39%22.99M
8.39%22.99M
40.32%21.21M
40.32%21.21M
10.85%15.11M
10.85%15.11M
5.97%13.63M
5.97%13.63M
-common stock
41.07%32.43M
41.07%32.43M
8.39%22.99M
8.39%22.99M
40.32%21.21M
40.32%21.21M
10.85%15.11M
10.85%15.11M
5.97%13.63M
5.97%13.63M
Retained earnings
-20.69%-16.14M
-20.69%-16.14M
-10.53%-13.38M
-10.53%-13.38M
-21.50%-12.1M
-21.50%-12.1M
-48.46%-9.96M
-48.46%-9.96M
-17.58%-6.71M
-17.58%-6.71M
Gains losses not affecting retained earnings
11.90%2.42M
11.90%2.42M
-0.86%2.17M
-0.86%2.17M
62.64%2.19M
62.64%2.19M
-3.84%1.34M
-3.84%1.34M
-1.30%1.4M
-1.30%1.4M
Total stockholders'equity
58.86%18.71M
58.86%18.71M
4.30%11.78M
4.30%11.78M
73.79%11.29M
73.79%11.29M
-21.94%6.5M
-21.94%6.5M
-2.96%8.32M
-2.96%8.32M
Total equity
58.86%18.71M
58.86%18.71M
4.30%11.78M
4.30%11.78M
73.79%11.29M
73.79%11.29M
-21.94%6.5M
-21.94%6.5M
-2.96%8.32M
-2.96%8.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,485.31%5.92M1,485.31%5.92M-83.75%373.44K-83.75%373.44K-5.98%2.3M-5.98%2.3M89.43%2.44M89.43%2.44M-46.03%1.29M-46.03%1.29M
-Cash and cash equivalents 1,485.31%5.92M1,485.31%5.92M-83.75%373.44K-83.75%373.44K-5.98%2.3M-5.98%2.3M89.43%2.44M89.43%2.44M-46.03%1.29M-46.03%1.29M
Receivables 413.59%96.18K413.59%96.18K-91.41%18.73K-91.41%18.73K-28.25%217.89K-28.25%217.89K-55.36%303.66K-55.36%303.66K128.49%680.21K128.49%680.21K
-Other receivables 413.59%96.18K413.59%96.18K-91.41%18.73K-91.41%18.73K-28.25%217.89K-28.25%217.89K-55.36%303.66K-55.36%303.66K128.49%680.21K128.49%680.21K
Prepaid assets --76.18K--76.18K--------------------------------
Other current assets -71.28%20.27K-71.28%20.27K--70.56K--70.56K------------------------
Total current assets 1,221.04%6.11M1,221.04%6.11M-81.60%462.73K-81.60%462.73K-8.44%2.52M-8.44%2.52M39.44%2.75M39.44%2.75M-26.70%1.97M-26.70%1.97M
Non current assets
Net PPE 11.93%12.77M11.93%12.77M23.05%11.41M23.05%11.41M181.60%9.27M181.60%9.27M-44.05%3.29M-44.05%3.29M-7.91%5.88M-7.91%5.88M
-Gross PPE 12.43%13.17M12.43%13.17M23.45%11.71M23.45%11.71M173.28%9.49M173.28%9.49M-42.76%3.47M-42.76%3.47M-7.62%6.06M-7.62%6.06M
-Accumulated depreciation -31.08%-401.61K-31.08%-401.61K-40.44%-306.38K-40.44%-306.38K-21.14%-218.16K-21.14%-218.16K0.77%-180.09K0.77%-180.09K-2.79%-181.49K-2.79%-181.49K
Investments and advances 0.94%419.51K0.94%419.51K-20.35%415.61K-20.35%415.61K-18.94%521.81K-18.94%521.81K8.61%643.71K8.61%643.71K--592.7K--592.7K
-Long term equity investment 1.14%355.35K1.14%355.35K1.31%351.35K1.31%351.35K-11.91%346.81K-11.91%346.81K-33.57%393.71K-33.57%393.71K--592.7K--592.7K
-Financial asset investment -----------------30.00%175K-30.00%175K--250K--250K--------
-Including:Trading securities -----------------30.00%175K-30.00%175K--250K--250K--------
-Other investment -0.16%64.16K-0.16%64.16K--64.26K--64.26K------------------------
Non current accounts receivable ----------------37.66%51.76K37.66%51.76K4.16%37.6K4.16%37.6K0.00%36.1K0.00%36.1K
Total non current assets 11.54%13.19M11.54%13.19M20.10%11.82M20.10%11.82M147.75%9.84M147.75%9.84M-38.99%3.97M-38.99%3.97M1.36%6.51M1.36%6.51M
Total assets 57.11%19.3M57.11%19.3M-0.60%12.28M-0.60%12.28M83.90%12.36M83.90%12.36M-20.77%6.72M-20.77%6.72M-6.92%8.48M-6.92%8.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.35%58.8K-29.35%58.8K7.23%83.22K7.23%83.22K--77.61K--77.61K----------------
-Current capital lease obligation -29.35%58.8K-29.35%58.8K7.23%83.22K7.23%83.22K--77.61K--77.61K----------------
Payables 45.70%533.26K45.70%533.26K-56.83%366.01K-56.83%366.01K279.66%847.89K279.66%847.89K40.30%223.33K40.30%223.33K-70.27%159.18K-70.27%159.18K
-accounts payable 120.40%423.27K120.40%423.27K-72.03%192.04K-72.03%192.04K599.49%686.64K599.49%686.64K598.17%98.16K598.17%98.16K-96.24%14.06K-96.24%14.06K
-Other payable -36.77%109.99K-36.77%109.99K7.88%173.96K7.88%173.96K28.83%161.25K28.83%161.25K-13.75%125.17K-13.75%125.17K-10.03%145.12K-10.03%145.12K
Current liabilities 31.80%592.06K31.80%592.06K-51.46%449.23K-51.46%449.23K314.41%925.5K314.41%925.5K40.30%223.33K40.30%223.33K-70.27%159.18K-70.27%159.18K
Non current liabilities
Long term debt and capital lease obligation ---------58.60%58.8K-58.60%58.8K--142.02K--142.02K----------------
-Long term capital lease obligation ---------58.60%58.8K-58.60%58.8K--142.02K--142.02K----------------
Total non current liabilities --0--0-58.60%58.8K-58.60%58.8K--142.02K--142.02K--0--0--0--0
Total liabilities 16.54%592.06K16.54%592.06K-52.41%508.02K-52.41%508.02K378.00%1.07M378.00%1.07M40.30%223.33K40.30%223.33K-70.27%159.18K-70.27%159.18K
Shareholders'equity
Share capital 41.07%32.43M41.07%32.43M8.39%22.99M8.39%22.99M40.32%21.21M40.32%21.21M10.85%15.11M10.85%15.11M5.97%13.63M5.97%13.63M
-common stock 41.07%32.43M41.07%32.43M8.39%22.99M8.39%22.99M40.32%21.21M40.32%21.21M10.85%15.11M10.85%15.11M5.97%13.63M5.97%13.63M
Retained earnings -20.69%-16.14M-20.69%-16.14M-10.53%-13.38M-10.53%-13.38M-21.50%-12.1M-21.50%-12.1M-48.46%-9.96M-48.46%-9.96M-17.58%-6.71M-17.58%-6.71M
Gains losses not affecting retained earnings 11.90%2.42M11.90%2.42M-0.86%2.17M-0.86%2.17M62.64%2.19M62.64%2.19M-3.84%1.34M-3.84%1.34M-1.30%1.4M-1.30%1.4M
Total stockholders'equity 58.86%18.71M58.86%18.71M4.30%11.78M4.30%11.78M73.79%11.29M73.79%11.29M-21.94%6.5M-21.94%6.5M-2.96%8.32M-2.96%8.32M
Total equity 58.86%18.71M58.86%18.71M4.30%11.78M4.30%11.78M73.79%11.29M73.79%11.29M-21.94%6.5M-21.94%6.5M-2.96%8.32M-2.96%8.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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