Guardian Metal Resources PLC (GMTLF)

Guardian Metal Resources Balance Sheet

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

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

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