Guardian Metal Resources PLC (GMTL) Balance Sheet
GMTL balance sheet, FY2026
June 30, 2026 · U.S. dollars$97.8M assets = $3.7M liabilities + $94.1M equity
Both columns are drawn to the same scale: what GMTL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GMTL financial health
Descriptive bands, not a rating. Fiscal FY2026.
GMTL balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $7.5MFY2022 | $97.8MFY2026 | +90.2%/yr | |
| Total liabilities | $150,327FY2022 | $3.7MFY2026 | +122.2%/yr | |
| Shareholders’ equity | $7.3MFY2022 | $94.1MFY2026 | +89.4%/yr | |
| Cash & short-term investments | $40,087FY2022 | $52.7MFY2026 | +502.2%/yr | |
| Working capital | $59,129FY2022 | $52.5MFY2026 | +$52.4M | |
| Book value per share | $0.12FY2022 | $2.42FY2026 | +111.0%/yr | |
| Shares outstanding | 60.0MFY2022 | 39.0MFY2026 | −10.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GMTL assets
GMTL liabilities and equity
GMTL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GMTL balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $52.7M | $1.9M | $3.0M | $1.4M | $40,087 |
| Cash & equivalents | $52.7M | $1.9M | $3.0M | $1.1M | $40,087 |
| Short-term investments | — | — | — | $292,619 | — |
| Receivables | $3.4M | $175,312 | $189,000 | $224,957 | $169,368 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1 | $0 | $47,000 | $61,043 | $1 |
| Total current assets | $56.1M | $2.0M | $3.3M | $1.7M | $209,456 |
| Property, plant & equipment (net) | $45,232 | $17.9M | $9.3M | $7.8M | $7.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $7.8M | $7.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $41.6M | $0 | $0 | $0 | $0 |
| Total assets | $97.8M | $20.0M | $12.5M | $9.5M | $7.5M |
| Liabilities | |||||
| Accounts payable | $972,000 | $1.1M | $251,000 | $139,000 | $150,000 |
| Total current liabilities | $3.7M | $1.8M | $826,000 | $414,000 | $150,327 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $3.7M | $1.8M | $826,000 | $414,000 | $150,327 |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $2.5M | $1.7M | $1.3M | $1.0M | $729,588 |
| Retained earnings (deficit) | −$18.6M | −$8.4M | −$5.7M | −$4.4M | −$3.5M |
| Accumulated other comprehensive income | $8.9M | $7.3M | $6.4M | $6.1M | $6.0M |
| Total shareholders' equity | $94.1M | $18.2M | $11.7M | $7.1M | $7.3M |
| Key figures | |||||
| Working capital | $52.5M | $272,000 | $2.4M | $1.2M | $59,129 |
| Tangible book value | $94.1M | $18.2M | $11.7M | −$686,235 | $59,128 |
| Book value per share | $2.42 | $0.73 | $0.65 | $0.42 | $0.12 |
| Shares outstanding | 39.0M | 24.8M | 18.0M | 17.0M | 60.0M |
| Current ratio | 15.32 | 1.15 | 3.96 | 4.00 | 1.39 |
| Quick ratio | 15.32 | 1.15 | 3.90 | 3.85 | 1.39 |
| Equity / assets | 96.3% | 91.1% | 93.4% | 75.2% | 98.0% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $52.7M | $10.6M | $1.9M | $2.5M | $3.0M | $757,928 | $1.4M | $6,032 |
| Cash & equivalents | $52.7M | $10.6M | $1.9M | $2.5M | $3.0M | $757,928 | $1.4M | $6,032 |
| Receivables | $3.4M | $245,088 | $175,312 | $179,000 | $236,037 | $189,731 | $285,538 | $4,021 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1 | $0 | $0 | $0 | $1 | $1 | $1 | $1 |
| Total current assets | $56.1M | $10.8M | $2.0M | $2.7M | $3.3M | $947,660 | $1.7M | $10,054 |
| Property, plant & equipment (net) | $45,232 | $26.8M | $17.9M | $12.3M | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $7.9M | $0 | $7.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $41.6M | $25,000 | $0 | $0 | $9.3M | $0 | $7.8M | $0 |
| Total assets | $97.8M | $37.6M | $20.0M | $15.0M | $12.6M | $8.9M | $9.4M | $7.5M |
| Liabilities | ||||||||
| Accounts payable | $972,000 | $2.9M | $1.1M | $368,000 | — | — | — | — |
| Total current liabilities | $3.7M | $2.9M | $1.8M | $368,000 | $826,130 | $238,662 | $413,332 | $287,545 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $3.7M | $2.9M | $1.8M | $368,000 | $826,130 | $238,662 | $413,332 | $287,545 |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $2.5M | $2.1M | $1.7M | $1.5M | $1.3M | $1.0M | $1.0M | $731,933 |
| Retained earnings (deficit) | −$18.6M | −$13.2M | −$8.4M | −$6.7M | −$5.7M | −$4.9M | −$4.3M | −$3.6M |
| Accumulated other comprehensive income | $8.9M | $8.2M | $7.3M | $6.2M | $6.4M | $6.3M | $6.1M | $6.0M |
| Total shareholders' equity | $94.1M | $34.7M | $18.2M | $14.6M | $11.7M | $8.7M | $9.0M | $7.2M |
| Key figures | ||||||||
| Working capital | $52.5M | $7.9M | $272,000 | $2.3M | $2.4M | $708,998 | $1.2M | −$277,491 |
| Tangible book value | $94.1M | $34.7M | $18.2M | $14.6M | $11.7M | $708,997 | $9.0M | −$277,491 |
| Book value per share | $2.42 | $1.04 | $0.71 | $0.62 | $0.11 | $0.10 | $0.11 | $0.12 |
| Shares outstanding | 39.0M | 33.5M | 25.6M | 23.5M | 109.8M | 91.0M | 85.0M | 60.0M |
| Current ratio | 15.32 | 3.73 | 1.15 | 7.25 | 3.96 | 3.97 | 4.00 | 0.03 |
| Quick ratio | 15.32 | 3.73 | 1.15 | 7.25 | 3.96 | 3.97 | 4.00 | 0.03 |
| Equity / assets | 96.3% | 92.3% | 91.1% | 97.5% | 93.4% | 97.3% | 95.6% | 96.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 17, 2026); data from EODHD.
GMTL financial position
At the end of fiscal 2026 (June 30, 2026), Guardian Metal Resources had total assets of $97.8 million (up 390.0% from a year earlier), total liabilities of $3.7 million and shareholders' equity of $94.1 million. Its current ratio was 15.32.
Related: GMTL income statement, GMTL cash flow statement, GMTL key metrics. See the GMTL stock overview for the latest quote and news.
GMTL balance sheet FAQ
What are Guardian Metal Resources's total assets?
Guardian Metal Resources reported total assets of $97.8 million at the end of fiscal 2026 (June 30, 2026), compared with $20.0 million a year earlier.
How much cash does Guardian Metal Resources have?
Guardian Metal Resources held $52.7 million in cash and short-term investments at the end of fiscal 2026.
What is Guardian Metal Resources's book value?
Guardian Metal Resources's shareholders' equity (book value) was $94.1 million at the end of fiscal 2026, or $2.42 per share.
What is Guardian Metal Resources's current ratio?
Guardian Metal Resources had current assets of $56.1 million and current liabilities of $3.7 million, a current ratio of 15.32 (it can cover its short-term obligations).