Gem Resources
GEMR · Main Market · Basic Resources · mcap £3.0m · 0.3p
Financials · LTM to 30 Jun 26
Source: results 28 Sep 26 ↗
- Revenue
- £45k
- Operating profit
- −£1.2m
- Net income
- −£1.2m
- Free cash flow
- −£1.4m
- Net debt
- £696k
- Market cap
- £3.6m
- EV / EBIT
- –
- FCF yield
- −37.7%
- Price / book
- 100.2×
Latest half-year · H1 26 vs H1 25
results 28 Sep 26 ↗
- Operating profit
- −£556k prior −£302k
- Net income
- −£574k prior −£244k
- Cash from operations
- −£422k prior −£325k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 28 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Other intangibles | 0.5 | 0.5 | – |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.0 | 0.0 | 0.1 |
| Cash | 0.7 | 1.6 | 0.4 |
| Current assets | 0.8 | 1.7 | 0.5 |
| Total assets | 2.0 | 2.6 | 1.4 |
| Trade payables | 0.5 | 0.5 | 0.5 |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 0.5 | 0.5 | 0.5 |
| Borrowings, non-current | 1.4 | 1.3 | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 |
| Deferred consideration | 0.0 | 0.1 | 0.1 |
| Total liabilities | 2.0 | 1.9 | 0.7 |
| Non-controlling interests | (0.4) | (0.3) | (0.2) |
| Total equity | 0.0 | 0.6 | 0.8 |
| H1 26 | H2 25 | H2 24 | |
|---|---|---|---|
| Other intangibles | 0.5 | 0.5 | – |
| Property, plant & equipment | 0.4 | 0.4 | 0.4 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.0 | 0.0 | 0.1 |
| Cash | 0.7 | 1.6 | 0.4 |
| Current assets | 0.8 | 1.7 | 0.5 |
| Total assets | 2.0 | 2.6 | 1.4 |
| Trade payables | 0.5 | 0.5 | 0.5 |
| Lease liabilities, current | 0.0 | 0.0 | 0.0 |
| Current liabilities | 0.5 | 0.5 | 0.5 |
| Borrowings, non-current | 1.4 | 1.3 | 0.0 |
| Lease liabilities, non-current | 0.0 | 0.0 | 0.0 |
| Deferred consideration | 0.0 | 0.1 | 0.1 |
| Total liabilities | 2.0 | 1.9 | 0.7 |
| Non-controlling interests | (0.4) | (0.3) | (0.2) |
| Total equity | 0.0 | 0.6 | 0.8 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.