Guardian Metal Resources PLC (AIM: GMET)

Guardian Metal Resources Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.03	3.03	1.37	0.04
Cash & Short-Term Investments	3.03	3.03	1.37	0.04
Cash Growth	121.23%	121.23%	3327.50%	-
Receivables	0.24	0.24	0.29	0.17
Total Current Assets	3.27	3.27	1.66	0.21
Other Intangible Assets	9.28	9.28	7.8	7.24
Total Assets	12.55	12.55	9.45	7.45
Accounts Payable	0.25	0.25	0.14	0.15
Accrued Expenses	0.52	0.52	0.22	-
Other Current Liabilities	0.05	0.05	0.06	-
Total Current Liabilities	0.83	0.83	0.41	0.15
Total Liabilities	0.83	0.83	0.41	0.15
Common Stock	1.35	1.35	1.04	0.73
Additional Paid-In Capital	9.68	9.68	6.2	4.13
Retained Earnings	-5.73	-5.73	-4.35	-3.51
Comprehensive Income & Other	6.43	6.43	6.16	5.95
Shareholders' Equity	11.72	11.72	9.04	7.3
Total Liabilities & Equity	12.55	12.55	9.45	7.45
Net Cash (Debt)	3.03	3.03	1.37	0.04
Net Cash Growth	121.23%	121.23%	3327.50%	-
Net Cash Per Share	0.03	0.03	0.02	0.00
Filing Date Shares Outstanding	109.83	109.83	85	59.99
Total Common Shares Outstanding	109.83	109.83	85	59.99
Working Capital	2.44	2.44	1.24	0.06
Book Value Per Share	0.11	0.11	0.11	0.12
Tangible Book Value	2.44	2.44	1.24	0.06
Tangible Book Value Per Share	0.02	0.02	0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.