Cash flow Golden Rock Global Plc

Stocks

GCG

JE00BYZT0R68

Investment Holding Companies

Market Closed - London S.E. 06:30:00 22/01/26 pm AEDT			5-day change	1st Jan Change
3.450 ^GBX	-.--%		-.--%	+9.52%

23/07	Golden Rock Global's Acquisition Target SSS Matrix Completes Restructuring, Rebranding	MT
24/06	EARNINGS AND TRADING: Talon begins trading; Permanent TSB approval	AN

2324d1cc74d429579e558486719dd.vESJUp8N0iB6WsPEKfnhOPBE72HJEaPzvmxDNqEhhOk.-XW6Hehig2pMIvaJG6qZAMUs2jWof5Gj9RUMG5IXyabdKdt_2GDjclcTig

Published financial data: GOLDEN ROCK GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Selling General & Admin Expenses, Total	223K	68.35K	313K	125K	300K
Stock-Based Compensation (IS)	-	-	-	-	478K
Other Operating Expenses	2.1K	24.91K	25.43K	3.12K	67.4K
Other Operating Expenses, Total	225K	93.26K	338K	128K	846K
Operating Income	-225K	-93.26K	-338K	-128K	-846K
Interest Expense, Total	-	-	-	-3.9K	-20.23K
Interest And Investment Income	4	-	-	-	720
Net Interest Expenses	4	-	-	-3.9K	-19.51K
Currency Exchange Gains (Loss)	11.75K	-	-	-	-
Other Non Operating Income (Expenses)	-	-	172K	-	-30
EBT, Excl. Unusual Items	-214K	-93.26K	-166K	-132K	-865K
EBT, Incl. Unusual Items	-214K	-93.26K	-166K	-132K	-865K
Earnings From Continuing Operations	-214K	-93.26K	-166K	-132K	-865K
Net Income to Company	-214K	-93.26K	-166K	-132K	-865K
Net Income - (IS)	-214K	-93.26K	-166K	-132K	-865K
Net Income to Common Incl Extra Items	-214K	-93.26K	-166K	-132K	-865K
Net Income to Common Excl. Extra Items	-214K	-93.26K	-166K	-132K	-865K
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	-0.01	-0.03
Basic EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.03
Basic Weighted Average Shares Outstanding	16M	19.18M	19.18M	22.98M	25.88M
Net EPS - Diluted	-0.01	-0	-0.01	-0.01	-0.03
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	16M	19.18M	19.18M	22.98M	25.88M
Normalized Basic EPS	-0.01	-0	-0.01	-0	-0.02
Normalized Diluted EPS	-0.01	-0	-0.01	-0	-0.02
Supplemental Items
EBITA	-225K	-93.26K	-338K	-128K	-846K
EBIT	-225K	-93.26K	-338K	-128K	-846K
Normalized Net Income	-133K	-58.28K	-104K	-82.38K	-541K
Interest on Long-Term Debt	-	-	-	3.9K	20.23K
Supplemental Operating Expense Items
General and Administrative Expenses	223K	68.35K	313K	125K	300K
Stock-Based Comp., Other (Total)	-	-	-	-	529K
Total Stock-Based Compensation	-	-	-	-	529K

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	28.46K	183K	34.34K	1.87K	273K
Total Cash And Short Term Investments	28.46K	183K	34.34K	1.87K	273K
Other Receivables	177K	5.34K	107K	6.42K	7.22K
Total Receivables	177K	5.34K	107K	6.42K	7.22K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	205K	188K	141K	8.28K	280K
Total Assets	205K	188K	141K	8.28K	280K
Liabilities
Accounts Payable, Total	-	-	101K	87.28K	13.1K
Accrued Expenses, Total	148K	25.61K	43.53K	126K	83.12K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.58K	112K
Total Current Liabilities	148K	25.61K	145K	218K	208K
Total Liabilities	148K	25.61K	145K	218K	208K
Common Stock, Total	160K	192K	192K	230K	269K
Additional Paid In Capital	1.44M	1.61M	1.61M	1.66M	1.72M
Retained Earnings	-1.54M	-1.63M	-1.8M	-2.22M	-3.09M
Comprehensive Income and Other	-	-	-	123K	1.17M
Total Common Equity	57.52K	163K	-3.21K	-210K	72.18K
Total Equity	57.52K	163K	-3.21K	-210K	72.18K
Total Liabilities And Equity	205K	188K	141K	8.28K	280K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16M	19.18M	19.18M	22.98M	31.32M
ECS Total Common Shares Outstanding	16M	19.18M	19.18M	22.98M	31.32M
Book Value / Share	0	0.01	-0	-0.01	0
Tangible Book Value	57.52K	163K	-3.21K	-210K	72.18K
Tangible Book Value Per Share	0	0.01	-0	-0.01	0
Total Debt	0	0	0	4.58K	112K
Net Debt	-28.46K	-183K	-34.34K	2.71K	-161K
Account Code - Inventory Valuation	3	3	3	-	3

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-214K	-93.26K	-166K	-132K	-865K
Stock-Based Compensation (CF)	-	-	-	-	529K
Other Operating Activities, Total	-11.76K	-	-	4.26K	20.26K
Change In Accounts Receivable	-	-	-102K	-6.42K	-801
Change In Accounts Payable	45.75K	-122K	119K	126K	-93.36K
Change in Other Net Operating Assets	-93.88K	171K	-	-	-
Cash from Operations	-273K	-43.93K	-149K	-7.93K	-410K
Other Investing Activities, Total	4	-	-	-	-
Cash from Investing	4	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	198K	-	-	681K
Cash from Financing	-	198K	-	-	681K
Foreign Exchange Rate Adjustments	11.75K	-	-	-	-
Net Change in Cash	-262K	155K	-149K	-7.93K	271K
Supplemental Items
Levered Free Cash Flow	-189K	-8.96K	-194K	-	-130K
Unlevered Free Cash Flow	-189K	-8.96K	-194K	-	-117K
Change In Net Working Capital	48.13K	-49.33K	-17.27K	-	118K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2020 (GBP)	2021 (GBP)	2022 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-48.7	-29.62	-128.26	-	-366.63
Return on Total Capital	-85.72	-52.94	-265.16	-	5.01K
Return On Equity %	-129.99	-84.7	-208.05	-	1.26K
Return on Common Equity	-129.99	-84.7	-208.05	-	1.26K
Short Term Liquidity
Current Ratio	1.39	7.35	0.98	0.04	1.35
Quick Ratio	1.39	7.35	0.98	0.04	1.35
Operating Cash Flow to Current Liabilities	-1.85	-1.72	-1.03	-0.04	-1.97
Long Term Solvency
Total Debt/Equity	-	-	-	-2.18	154.76
Total Debt / Total Capital	-	-	-	-2.23	60.75
Total Liabilities / Total Assets	71.98	13.6	102.27	2.63K	74.23
EBIT / Interest Expense	-	-	-	-32.82	-41.81
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-42.92	-58.61	262.79	-	561.24
EBIT, 1 Yr. Growth %	-42.92	-58.61	262.79	-	561.24
Earnings From Cont. Operations, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Net Income, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Normalized Net Income, 1 Yr. Growth %	-45.78	-56.34	77.9	-	556.52
Diluted EPS Before Extra, 1 Yr. Growth %	-45.78	-63.57	77.91	-	482.76
Total Assets, 1 Yr. Growth %	-44.98	-8.26	-24.9	-	3.28K
Tangible Book Value, 1 Yr. Growth %	-78.78	182.88	-101.97	-	-134.44
Common Equity, 1 Yr. Growth %	-78.78	182.88	-101.97	-	-134.44
Cash From Operations, 1 Yr. Growth %	-36.28	-83.94	238.36	-	5.07K
Levered Free Cash Flow, 1 Yr. Growth %	-32.95	-95.26	2.07K	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.95	-95.26	2.07K	-	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-7.12	-51.39	22.53	-38.51	-
EBIT, 2 Yr. CAGR %	-7.12	-51.39	22.53	-38.51	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Net Income, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Normalized Net Income, 2 Yr. CAGR %	-3.21	-51.34	-11.86	-10.86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.21	-55.55	-19.49	-18.57	-
Total Assets, 2 Yr. CAGR %	-47.22	-28.96	-17	-75.8	-
Tangible Book Value, 2 Yr. CAGR %	-70.59	-22.53	-76.38	708.13	-
Common Equity, 2 Yr. CAGR %	-70.59	-22.53	-76.38	708.13	-
Cash From Operations, 2 Yr. CAGR %	2.93	-68.01	-26.27	-76.9	-
Levered Free Cash Flow, 2 Yr. CAGR %	8.62	-82.17	1.37	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.62	-82.17	1.37	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-4.17	-29.06	-5.01	11.11	35.72
EBIT, 3 Yr. CAGR %	-4.17	-29.06	-5.01	11.11	35.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Net Income, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Normalized Net Income, 3 Yr. CAGR %	-16.42	-25.77	-25.04	12.23	73.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.42	-30.12	-29.43	5.66	56.92
Total Assets, 3 Yr. CAGR %	-40.73	-36.54	-27.63	-64.7	25.59
Tangible Book Value, 3 Yr. CAGR %	-59.91	-37.45	-77.21	8.81	182.28
Common Equity, 3 Yr. CAGR %	-59.91	-37.45	-77.21	8.81	182.28
Cash From Operations, 3 Yr. CAGR %	3.09	-44.58	-29.77	-43.48	40.24
Levered Free Cash Flow, 3 Yr. CAGR %	7.15	-61.76	-11.67	-	-12.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.15	-61.76	-11.67	-	-15.49
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-32.92	5.73	-20.18	30.29
EBIT, 5 Yr. CAGR %	-	-32.92	5.73	-20.18	30.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Net Income, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Normalized Net Income, 5 Yr. CAGR %	-	-32.8	-14.63	-19.66	32.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-47	-17.66	-25.27	20.16
Total Assets, 5 Yr. CAGR %	-	-33.57	-32.18	-53.3	6.41
Tangible Book Value, 5 Yr. CAGR %	-	-33.58	-67.56	-5.02	4.65
Common Equity, 5 Yr. CAGR %	-	-33.58	-67.56	-5.02	4.65
Cash From Operations, 5 Yr. CAGR %	-	-40.43	-9.85	-54.99	8.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	4.8	-	-7.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.8	-	-9.11