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Guardian Metal Resources PLC

EDGAR
Report (type unavailable) · filed 2026-09-30

39 filing records in this dataset, filed from 2026-02-26 to 2026-09-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
52.5 million Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ Source
Exact value

52459000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2026-06-30
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    −Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 4.86 million

    Prior period

    −Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 1.12 million

    –

    Current period

    −Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 5.98 million

    –

    Exact inputs and evidence

    -5977000 − -1122000 = -4855000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

    -1122000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -5977000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unavailable Not reported for this period.
−Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 658,000
Exact value

Exact value: -658000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

2023-07-01 – 2024-06-30: -658000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
Unavailable Not reported for this period.
−Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 1.12 million
Exact value

Exact value: -1122000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

2024-07-01 – 2025-06-30: -1122000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
Unavailable Not reported for this period.
−Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 5.98 million
Exact value

Exact value: -5977000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

2025-07-01 – 2026-06-30: -5977000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 45,000
Exact value

Exact value: 45000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

2025-07-01 – 2026-06-30: 45000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ 6.02 million
Calculation and evidence

-5977000 − 45000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

Exact free cash flow: -6022000 Unit_Standard_USD_L7Gg1tLbcEqFP4p3aSt8BQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 119 latest values · 119 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002039972, 2039972, edgar:2039972

Also known as Guardian Metal Resources PLC