Balance Sheet Great Western Mining Corporation PLC

Equities

GWMO

IE000T78CHJ8

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:06 05/06/2026 BST			5-day change	1st Jan Change
4.350 ^GBX	+7.41%		-5.43%	+248.00%

06-01	Caledonia Investments sells Stonehage Fleming stake	AN
05-29	EARNINGS AND TRADING: Petra cost cuts, business rescue at Finsch mine	AN

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Published financial data: GREAT WESTERN MINING CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	536K	951K	994K	972K	1.08M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	782K	-
Other Operating Expenses, Total	536K	951K	994K	1.75M	1.08M
Operating Income	-536K	-951K	-994K	-1.75M	-1.08M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	218	527	4.43K	3.44K	-
Net Interest Expenses	218	527	4.43K	3.44K	-
Other Non Operating Income (Expenses)	-	-	-	-	4.58K
EBT, Excl. Unusual Items	-536K	-951K	-990K	-1.75M	-1.08M
EBT, Incl. Unusual Items	-536K	-951K	-990K	-1.75M	-1.08M
Income Tax Expense	-	-159K	-37.16K	-9.03K	-318
Earnings From Continuing Operations	-536K	-792K	-953K	-1.74M	-1.08M
Net Income to Company	-536K	-792K	-953K	-1.74M	-1.08M
Net Income - (IS)	-536K	-792K	-953K	-1.74M	-1.08M
Net Income to Common Incl Extra Items	-536K	-792K	-953K	-1.74M	-1.08M
Net Income to Common Excl. Extra Items	-536K	-792K	-953K	-1.74M	-1.08M
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.04	-0.05	-0.01
Basic EPS - Continuing Operations	-0.03	-0.04	-0.04	-0.05	-0.01
Basic Weighted Average Shares Outstanding	17.3M	17.89M	24.53M	38.14M	117M
Net EPS - Diluted	-0.03	-0.04	-0.04	-0.05	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.04	-0.05	-0.01
Diluted Weighted Average Shares Outstanding	17.3M	17.89M	24.53M	38.14M	117M
Normalized Basic EPS	-0.02	-0.03	-0.03	-0.03	-0.01
Normalized Diluted EPS	-0.02	-0.03	-0.03	-0.03	-0.01
Supplemental Items
EBITDA	-532K	-	-	-972K	-
EBITA	-536K	-951K	-994K	-1.75M	-1.08M
EBIT	-536K	-951K	-994K	-1.75M	-1.08M
Effective Tax Rate - (Ratio)	-	16.67	3.75	0.52	0.03
Current Foreign Taxes	-	-61.14K	-43.78K	-21.47K	-
Total Current Taxes	-	-61.14K	-43.78K	-21.47K	-
Normalized Net Income	-335K	-594K	-619K	-1.09M	-674K
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	536K	951K	994K	972K	1.08M
Stock-Based Comp., Other (Total)	54K	63.8K	38K	134K	-
Total Stock-Based Compensation	54K	63.8K	38K	134K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.04M	145K	95.31K	299K	65.72K
Total Cash And Short Term Investments	2.04M	145K	95.31K	299K	65.72K
Accounts Receivable, Total	-	-	-	-	114K
Other Receivables	81.25K	238K	180K	142K	-
Total Receivables	81.25K	238K	180K	142K	114K
Prepaid Expenses	29.69K	35.32K	511K	10.28K	-
Total Current Assets	2.15M	418K	787K	452K	179K
Gross Property Plant And Equipment	93.64K	99.44K	95.98K	102K	-
Accumulated Depreciation	-21.47K	-22.8K	-22.01K	-23.41K	-
Net Property Plant And Equipment	72.17K	76.64K	73.97K	78.68K	69.56K
Long-term Investments	-	-	-	641K	567K
Other Intangibles, Total	7.09M	8.46M	8.6M	8.74M	8.56M
Total Assets	9.31M	8.96M	9.46M	9.91M	9.37M
Liabilities
Accounts Payable, Total	46.14K	45.72K	262K	25.02K	303K
Accrued Expenses, Total	64.63K	147K	227K	73.28K	-
Current Income Taxes Payable	23.46K	15.11K	14.52K	28.42K	-
Other Current Liabilities	232K	131K	129K	327K	468K
Total Current Liabilities	366K	339K	633K	454K	770K
Total Liabilities	366K	339K	633K	454K	770K
Common Stock, Total	358K	358K	549K	1.04M	1.06M
Additional Paid In Capital	13.57M	13.57M	14.88M	16.21M	17.54M
Retained Earnings	-5.82M	-6.6M	-7.61M	-9.29M	-10.36M
Comprehensive Income and Other	838K	1.29M	1.02M	1.5M	367K
Total Common Equity	8.95M	8.62M	8.83M	9.46M	8.6M
Total Equity	8.95M	8.62M	8.83M	9.46M	8.6M
Total Liabilities And Equity	9.31M	8.96M	9.46M	9.91M	9.37M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.89M	17.89M	27.43M	52.19M	177M
ECS Total Common Shares Outstanding	17.89M	17.89M	27.43M	52.19M	177M
Book Value / Share	0.5	0.48	0.32	0.18	0.05
Tangible Book Value	1.86M	156K	228K	718K	45.17K
Tangible Book Value Per Share	0.1	0.01	0.01	0.01	0
Total Debt	0	0	0	0	0
Net Debt	-2.04M	-145K	-95.31K	-299K	-65.72K
Equity Method Investments, Total	-	-	-	641K	567K
Account Code - Inventory Valuation	3	3	3	3	-
Full Time Employees	8	9	10	9	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-536K	-792K	-953K	-1.74M	-1.08M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	782K	-
Stock-Based Compensation (CF)	54K	63.8K	38K	134K	-
Other Operating Activities, Total	-331K	-96.82K	-4.43K	-3.44K	178K
Change In Accounts Receivable	-11.04K	-162K	-474K	20.67K	-4.99K
Change In Accounts Payable	13.06K	53.27K	280K	-626	14.25K
Change In Income Taxes	-	-	55.21K	45.76K	31.83K
Cash from Operations	-811K	-934K	-1.06M	-763K	-858K
Sale (Purchase) of Intangible assets	-658K	-956K	-401K	-468K	-809K
Investment in Marketable and Equity Securities, Total	-	-	-	-274K	-288
Other Investing Activities, Total	218	527	4.43K	3.44K	4.58K
Cash from Investing	-658K	-956K	-397K	-739K	-804K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1.06M	-	1.49M	1.83M	1.5M
Other Financing Activities, Total	122K	-	-82.02K	-116K	-88.61K
Cash from Financing	1.18M	-	1.41M	1.71M	1.41M
Foreign Exchange Rate Adjustments	42.51K	-7.84K	-7.11K	-3.04K	14.23K
Net Change in Cash	-245K	-1.9M	-49.89K	204K	-234K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-1.02M	-1.68M	-1.11M	-1.07M	-1.13M
Unlevered Free Cash Flow	-1.02M	-1.68M	-1.11M	-1.07M	-1.13M
Change In Net Working Capital	77.76K	189K	125K	-360K	-356K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.79	-6.51	-6.75	-11.31	-7.02
Return on Total Capital	-3.97	-6.77	-7.12	-11.98	-7.49
Return On Equity %	-6.36	-9.02	-10.92	-19.04	-11.93
Return on Common Equity	-6.36	-9.02	-10.92	-19.04	-11.93
Short Term Liquidity
Current Ratio	5.88	1.23	1.24	1	0.23
Quick Ratio	5.8	1.13	0.44	0.97	0.23
Operating Cash Flow to Current Liabilities	-2.21	-2.75	-1.67	-1.68	-1.11
Long Term Solvency
Total Liabilities / Total Assets	3.93	3.78	6.69	4.58	8.22
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	3.84	-	-	0.31	-
Net Debt / (EBITDA - Capex)	3.84	-	-	0.31	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-37.25	-	-	-	-
EBITA, 1 Yr. Growth %	-37.09	77.42	4.52	76.37	-38.27
EBIT, 1 Yr. Growth %	-37.09	77.42	4.52	76.37	-38.27
Earnings From Cont. Operations, 1 Yr. Growth %	-37.1	47.82	20.24	82.76	-38.11
Net Income, 1 Yr. Growth %	-37.1	47.82	20.24	82.76	-38.11
Normalized Net Income, 1 Yr. Growth %	-37.1	77.4	4.11	76.81	-38.41
Diluted EPS Before Extra, 1 Yr. Growth %	-66.48	43	-12.3	17.53	-79.85
Net Property, Plant and Equip., 1 Yr. Growth %	8.34	6.19	-3.48	6.36	-11.58
Total Assets, 1 Yr. Growth %	11.48	-3.81	5.66	4.74	-5.46
Tangible Book Value, 1 Yr. Growth %	-7.98	-91.63	46.52	214.72	-93.71
Common Equity, 1 Yr. Growth %	12.96	-3.66	2.48	7.1	-9.07
Cash From Operations, 1 Yr. Growth %	4.73	15.18	13.31	-27.88	12.43
Levered Free Cash Flow, 1 Yr. Growth %	104.54	64.87	-33.79	-3.53	5.48
Unlevered Free Cash Flow, 1 Yr. Growth %	104.54	64.87	-33.79	-3.53	5.48
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-18.91	-	-	-	-
EBITA, 2 Yr. CAGR %	-18.99	5.65	36.17	35.77	4.34
EBIT, 2 Yr. CAGR %	-18.99	5.65	36.17	35.77	4.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.95	-3.57	33.32	48.24	6.35
Net Income, 2 Yr. CAGR %	-18.95	-3.57	33.32	48.24	6.35
Normalized Net Income, 2 Yr. CAGR %	-18.95	5.63	35.9	35.67	4.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.22	-30.77	11.98	1.52	-51.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.91	7.26	1.24	1.32	-3.02
Total Assets, 2 Yr. CAGR %	18.92	3.55	0.82	5.2	-0.49
Tangible Book Value, 2 Yr. CAGR %	281.52	-72.24	-64.97	114.74	-55.5
Common Equity, 2 Yr. CAGR %	19.79	4.32	-0.64	4.76	-1.31
Cash From Operations, 2 Yr. CAGR %	16.98	9.83	14.24	-9.6	-9.95
Levered Free Cash Flow, 2 Yr. CAGR %	43.61	83.64	4.48	-20.08	0.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.61	83.64	4.48	-20.08	0.88
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-18.63	-	-	22.21	-
EBITA, 3 Yr. CAGR %	-18.63	5.2	5.27	48.43	4.4
EBIT, 3 Yr. CAGR %	-18.63	5.2	5.27	48.43	4.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.57	-0.97	3.79	48.1	10.79
Net Income, 3 Yr. CAGR %	-18.57	-0.97	3.79	48.1	10.79
Normalized Net Income, 3 Yr. CAGR %	-18.57	5.24	5.12	48.36	4.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.73	-41.13	-25.09	13.8	-40.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.24	0.03	3.56	2.92	-3.17
Total Assets, 3 Yr. CAGR %	10.53	10.8	4.25	2.11	1.52
Tangible Book Value, 3 Yr. CAGR %	34.04	6.82	-51.67	-27.18	-33.8
Common Equity, 3 Yr. CAGR %	10.79	11.4	3.7	1.88	-0.07
Cash From Operations, 3 Yr. CAGR %	13.19	16.38	10.98	-2	-2.78
Levered Free Cash Flow, 3 Yr. CAGR %	-26.06	50.37	30.7	1.74	-12.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.06	50.37	30.7	1.74	-12.33
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	3.72	-
EBITA, 5 Yr. CAGR %	4.49	6.11	-0.02	16.5	4.9
EBIT, 5 Yr. CAGR %	4.49	6.11	-0.02	16.5	4.9
Earnings From Cont. Operations, 5 Yr. CAGR %	4.49	2.62	-0.82	16.37	4.81
Net Income, 5 Yr. CAGR %	4.49	2.62	-0.82	16.37	4.81
Normalized Net Income, 5 Yr. CAGR %	4.49	6.43	-0.06	16.49	4.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.55	-30.76	-34.1	-26.79	-36.96
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-2.09	0.55	0.87
Total Assets, 5 Yr. CAGR %	16.51	7.44	6.54	8.53	2.33
Tangible Book Value, 5 Yr. CAGR %	19.32	-43.76	-21.64	41.24	-53.24
Common Equity, 5 Yr. CAGR %	15.97	6.84	6.07	8.7	1.66
Cash From Operations, 5 Yr. CAGR %	15.65	7.16	13.61	5.19	2.08
Levered Free Cash Flow, 5 Yr. CAGR %	21.83	18.97	-15.1	16.78	11.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.83	18.97	-15.1	16.78	11.74