Goldstone Resources Limited (AIM:GRL)

Goldstone Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.73	0.43	0.1	0.12	0.11	0.34
Cash & Short-Term Investments	0.73	0.43	0.1	0.12	0.11	0.34
Cash Growth	67.41%	354.01%	-21.12%	7.17%	-66.33%	-52.02%
Accounts Receivable	-	-	-	-	0.41	-
Other Receivables	0.83	0.68	0.69	0.57	0.47	0.23
Receivables	0.83	0.68	0.69	0.57	0.87	0.23
Inventory	4.73	3.59	2.95	2.19	0.11	1.96
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	6.29	4.7	3.74	2.88	1.1	2.55
Property, Plant & Equipment	23.71	24.12	20.42	19.43	19.97	21.28
Total Assets	30.81	28.82	24.16	22.31	21.07	23.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.5	1.51	1.09	2.1	1.51	0.88
Accrued Expenses	-	1.45	1.01	1.05	1.16	0.21
Short-Term Debt	8.93	11.6	9.5	6.57	2.91	3.77
Current Portion of Long-Term Debt	-	-	-	1.56	0.91	1.77
Other Current Liabilities	0.8	1.42	1.02	0.98	0.97	0.3
Total Current Liabilities	13.22	15.97	12.62	12.27	7.46	6.94
Other Long-Term Liabilities	1.08	1.17	1.01	0.82	0.82	0.9
Total Liabilities	14.3	17.14	13.63	13.09	8.28	7.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.67	12.59	10.11	6.87	6.84	6.38
Additional Paid-In Capital	39.72	39.54	35.28	35.22	35.14	33.54
Retained Earnings	-47.94	-48.19	-36.14	-32.58	-29.9	-32.76
Comprehensive Income & Other	9.05	7.74	1.3	-0.28	0.7	8.83
Shareholders' Equity	16.5	11.68	10.53	9.22	12.78	16
Total Liabilities & Equity	30.81	28.82	24.16	22.31	21.07	23.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.93	11.6	9.5	8.13	3.81	5.54
Net Cash (Debt)	-8.19	-11.16	-9.4	-8.01	-3.7	-5.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	1,326	949.19	752.49	498.51	496.19	459.03
Total Common Shares Outstanding	1,326	949.19	752.49	498.51	496.19	459.03
Working Capital	-6.93	-11.27	-8.88	-9.39	-6.36	-4.38
Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.03
Tangible Book Value	16.5	11.68	10.53	9.22	12.78	16
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.03
Land	0.01	0.01	0.01	-	-	-
Machinery	4.72	3.52	1.9	1.99	1.41	1.22
Construction In Progress	-	-	-	-	-	20.41

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 12, 2026

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