$GMTL

Guardian Metal Resources PLC

CIK:0002039972|SEC Filings

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Continuing operations
Other operating income	$ 23	$ 2
Administrative expenses	(8,362)	(2,719)	$ (1,376)
Listing and admission expenses	(2,189)
Loss from operating activities	(10,528)	(2,717)	(1,376)
Other income	42
Finance income	448	6
Finance expense	(5)
Loss before taxation	(10,043)	(2,711)	(1,376)
Loss for the year from continuing operations	(10,043)	(2,711)	(1,376)
Items that will or may be reclassified to profit or loss;
Exchange translation	(597)	908	(13)
Total other comprehensive (loss)/income	(597)	908	(13)
Total comprehensive loss for the year	$ (10,640)	$ (1,803)	$ (1,389)
Basic loss per share (in dollars per share)	$ (0.03)	$ (0.02)	$ (0.02)
Diluted loss per share (in dollars per share)	$ (0.03)	$ (0.02)	$ (0.02)

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Cash flows used in operating activities
Loss for the year from continuing activities	$ (10,043,000)	$ (2,711,000)	$ (1,376,000)
Adjustments for:
Share-based payment expense	2,097,000	162,000	111,000
Expenses settled in shares	324,000	63,000	142,000
Foreign exchange differences	735,000	444,000	(3,000)
Net cash outflows used in operating activities before changes in working capital	(6,887,000)	(2,042,000)	(1,126,000)
Changes in working capital:
(Increase)/decrease in trade and other receivables	(985,000)	40,000	53,000
Increase in trade and other payables	1,895,000	880,000	415,000
Net cash outflows used in operating activities	(5,977,000)	(1,122,000)	(658,000)
Cash flows from investing activities
Purchase of intangibles	(28,220,000)	(8,038,000)	(1,496,000)
Award received in relation to intangibles	2,152,913
Purchase of property, plant and equipment	(45,000)
Purchase of other non-current assets	(358,000)
Net cash outflows from investing activities	(26,470,000)	(8,038,000)	(1,496,000)
Cash flows from financing activities
Proceeds from issue of share capital, net of share issue costs	83,674,000	7,968,000	3,819,000
Net cash inflows generated from financing activities	83,674,000	7,968,000	3,819,000
Increase/(decrease) in cash and cash equivalents	51,227,000	(1,192,000)	1,665,000
Cash and cash equivalents at beginning of year	1,873,000	3,033,000	1,371,000
Effect of foreign currency exchange rates	(641,000)	32,000	(3,000)
Cash and cash equivalents at end of year	$ 52,459,000	$ 1,873,000	$ 3,033,000

CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Non-current assets
Intangible assets	$ 41,022,000	$ 17,906,000
Property, plant and equipment	45,000
Other non-current assets	358,000
Total non-current assets	41,425,000	17,906,000
Current assets
Trade and other receivables	1,499,000	175,000
Award receivable	1,895,602
Cash and cash equivalents	52,459,000	1,873,000
Total current assets	55,854,000	2,048,000
Total assets	97,279,000	19,954,000
Current liabilities
Trade and other payables	3,646,000	1,776,000
Total current liabilities	3,646,000	1,776,000
Total liabilities	3,646,000	1,776,000
Net assets	93,633,000	18,178,000
Equity
Share capital	2,482,000	1,739,000
Share premium	100,812,000	17,557,000
Capital contribution reserve	5,897,000	5,897,000
Share based payment reserve	2,421,000	324,000
Exchange reserve	505,000	1,102,000
Accumulated losses	(18,484,000)	(8,441,000)
Total equity	$ 93,633,000	$ 18,178,000