Guardian Metal Resources (GMTL) Balance Sheet: Assets & Liabilities

Guardian Metal Resources Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Guardian Metal Resources PLC (GMTL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Current Assets
Cash and Cash Equivalents	52.46	1.87	3.03	3.03	0.04
Cash & Short-Term Investments	52.46	1.87	3.03	3.03	0.04
Accounts Receivable	0.02	0.18	0.24	0.24	0.17
Inventory	-	0.00	0.00	0.00	0.00
Other Current Assets	-	0.00	0.00	0.00	0.00
Total Current Assets	55.85	2.05	3.27	3.27	0.21
Non-Current Assets
Property, Plant & Equipment (Net)	41.07	0.05	9.28	0.00	7.24
Long-Term Investments	-	0.36	0.00	0.00	0.00
Intangible Assets	41.02	17.91	9.28	0.00	7.24
Other Non-Current Assets	-	41.02	17.94	9.28	0.00
Total Non-Current Assets	41.43	41.43	9.28	9.28	7.24
Total Assets	97.28	19.95	12.55	12.55	7.45
Current Liabilities
Accounts Payable	0.97	1.78	0.83	0.00	0.15
Accrued Liabilities	-	0.57	0.52	0.22	-
Other Current Liabilities	-	0.07	0.05	0.83	0.15
Total Current Liabilities	3.65	1.78	0.83	0.83	0.15
Non-Current Liabilities
Long-Term Debt	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Liabilities	3.65	1.78	0.83	0.83	0.15
Stockholders' Equity
Common Stock	2.48	1.74	1.35	1.35	0.73
Retained Earnings	-18.48	-8.44	-5.73	-5.73	-3.51
Accumulated Other Comprehensive Income	-	1.43	0.36	6.43	0.05
Additional Paid-in Capital	100.81	100.81	9.68	9.68	4.13
Shares Outstanding	194.81	139.44	109.83	85.00	84.19
Total Stockholders' Equity	93.63	18.18	11.72	11.72	7.30
Total Liabilities & Equity	97.28	97.28	12.55	12.55	7.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Guardian Metal Resources Balance Sheet

What are Guardian Metal Resources's total assets?

Guardian Metal Resources reported total assets of $97.28M as of Jun 30, 2026, up 387.5% from $19.95M a year earlier. Total liabilities were $3.65M.

What is Guardian Metal Resources's shareholders' equity?

Guardian Metal Resources's shareholders' equity was $93.63M as of Jun 30, 2026, or about $0.48 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition