Guardian Metal Resources PLC (AIM: GMET)

Guardian Metal Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.76	1.37	0.04
Cash & Short-Term Investments	0.76	1.37	0.04
Cash Growth	12550.00%	3327.50%	-
Receivables	0.19	0.29	0.17
Total Current Assets	0.95	1.66	0.21
Other Intangible Assets	7.95	7.8	7.24
Total Assets	8.9	9.45	7.45
Accounts Payable	0.24	0.14	0.15
Accrued Expenses	-	0.22	-
Other Current Liabilities	-	0.06	-
Total Current Liabilities	0.24	0.41	0.15
Total Liabilities	0.24	0.41	0.15
Common Stock	1.05	1.04	0.73
Additional Paid-In Capital	6.25	6.2	4.13
Retained Earnings	-4.93	-4.35	-3.51
Comprensive Income & Other	6.28	6.16	5.95
Shareholders' Equity	8.66	9.04	7.3
Total Liabilities & Equity	8.9	9.45	7.45
Net Cash (Debt)	0.76	1.37	0.04
Net Cash Growth	12550.00%	3327.50%	-
Net Cash Per Share	0.01	0.02	0.00
Filing Date Shares Outstanding	91.05	85	59.99
Total Common Shares Outstanding	85.62	85	59.99
Working Capital	0.71	1.24	0.06
Book Value Per Share	0.10	0.11	0.12
Tangible Book Value	0.71	1.24	0.06
Tangible Book Value Per Share	0.01	0.01	0.00

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