Guardian Metal Resources PLC (AIM:GMET)

Guardian Metal Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	52.46	1.87	3.03	1.37	0.04
Cash & Short-Term Investments	52.46	1.87	3.03	1.37	0.04
Cash Growth	2700.80%	-38.25%	121.23%	3327.50%	-
Accounts Receivable	0.02	-	-	-	0.17
Other Receivables	3.37	0.18	0.24	0.29	-
Receivables	3.4	0.18	0.24	0.29	0.17
Total Current Assets	55.85	2.05	3.27	1.66	0.21
Property, Plant & Equipment	0.05	-	-	-	-
Other Intangible Assets	41.02	17.91	9.28	7.8	7.24
Other Long-Term Assets	0.36	-	-	-	-
Total Assets	97.28	19.95	12.55	9.45	7.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.97	1.14	0.25	0.14	0.15
Accrued Expenses	2.67	0.57	0.52	0.22	-
Other Current Liabilities	0	0.07	0.05	0.06	-
Total Current Liabilities	3.65	1.78	0.83	0.41	0.15
Total Liabilities	3.65	1.78	0.83	0.41	0.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2.48	1.74	1.35	1.04	0.73
Additional Paid-In Capital	100.81	17.56	9.68	6.2	4.13
Retained Earnings	-18.48	-8.44	-5.73	-4.35	-3.51
Comprehensive Income & Other	8.82	7.32	6.43	6.16	5.95
Shareholders' Equity	93.63	18.18	11.72	9.04	7.3
Total Liabilities & Equity	97.28	19.95	12.55	9.45	7.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	52.46	1.87	3.03	1.37	0.04
Net Cash Growth	2700.80%	-38.25%	121.23%	3327.50%	-
Net Cash Per Share	0.18	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	194.81	139.44	109.83	85	59.99
Total Common Shares Outstanding	194.81	139.44	109.83	85	59.99
Working Capital	52.21	0.27	2.44	1.24	0.06
Book Value Per Share	0.48	0.13	0.11	0.11	0.12
Tangible Book Value	52.61	0.27	2.44	1.24	0.06
Tangible Book Value Per Share	0.27	0.00	0.02	0.01	0.00
Land	0.04	-	-	-	-
Machinery	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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