Guardian Metal Resources PLC (AIM:GMET)

Guardian Metal Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.56	1.87	3.03	1.37	0.04
Cash & Short-Term Investments	10.56	1.87	3.03	1.37	0.04
Cash Growth	324.35%	-38.25%	121.23%	3327.50%	-
Accounts Receivable	-	-	-	-	0.17
Other Receivables	0.25	0.18	0.24	0.29	-
Receivables	0.25	0.18	0.24	0.29	0.17
Total Current Assets	10.81	2.05	3.27	1.66	0.21
Other Intangible Assets	26.81	17.91	9.28	7.8	7.24
Total Assets	37.64	19.95	12.55	9.45	7.45
Accounts Payable	1.29	1.14	0.25	0.14	0.15
Accrued Expenses	0.9	0.57	0.52	0.22	-
Other Current Liabilities	0.71	0.07	0.05	0.06	-
Total Current Liabilities	2.9	1.78	0.83	0.41	0.15
Total Liabilities	2.9	1.78	0.83	0.41	0.15
Common Stock	2.13	1.74	1.35	1.04	0.73
Additional Paid-In Capital	37.61	17.56	9.68	6.2	4.13
Retained Earnings	-13.21	-8.44	-5.73	-4.35	-3.51
Comprehensive Income & Other	8.21	7.32	6.43	6.16	5.95
Shareholders' Equity	34.74	18.18	11.72	9.04	7.3
Total Liabilities & Equity	37.64	19.95	12.55	9.45	7.45
Net Cash (Debt)	10.56	1.87	3.03	1.37	0.04
Net Cash Growth	324.35%	-38.25%	121.23%	3327.50%	-
Net Cash Per Share	0.07	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	168.73	139.44	109.83	85	59.99
Total Common Shares Outstanding	168.5	139.44	109.83	85	59.99
Working Capital	7.91	0.27	2.44	1.24	0.06
Book Value Per Share	0.21	0.13	0.11	0.11	0.12
Tangible Book Value	7.94	0.27	2.44	1.24	0.06
Tangible Book Value Per Share	0.05	0.00	0.02	0.01	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.