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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.49	3.03	1.37	0.04
Cash & Short-Term Investments	2.49	3.03	1.37	0.04
Cash Growth	227.93%	121.23%	3327.50%	-
Receivables	0.18	0.24	0.29	0.17
Total Current Assets	2.67	3.27	1.66	0.21
Other Intangible Assets	12.35	9.28	7.8	7.24
Total Assets	15.02	12.55	9.45	7.45
Accounts Payable	0.37	0.25	0.14	0.15
Accrued Expenses	-	0.52	0.22	-
Other Current Liabilities	-	0.05	0.06	-
Total Current Liabilities	0.37	0.83	0.41	0.15
Total Liabilities	0.37	0.83	0.41	0.15
Common Stock	1.52	1.35	1.04	0.73
Additional Paid-In Capital	13.67	9.68	6.2	4.13
Retained Earnings	-6.72	-5.73	-4.35	-3.51
Comprehensive Income & Other	6.18	6.43	6.16	5.95
Shareholders' Equity	14.65	11.72	9.04	7.3
Total Liabilities & Equity	15.02	12.55	9.45	7.45
Net Cash (Debt)	2.49	3.03	1.37	0.04
Net Cash Growth	227.93%	121.23%	3327.50%	-
Net Cash Per Share	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	127.05	109.83	85	59.99
Total Common Shares Outstanding	122.41	109.83	85	59.99
Working Capital	2.3	2.44	1.24	0.06
Book Value Per Share	0.12	0.11	0.11	0.12
Tangible Book Value	2.3	2.44	1.24	0.06
Tangible Book Value Per Share	0.02	0.02	0.01	0.00

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