Critical Mineral Resources PLC (FRA:98J)
Germany · Delayed Price · Currency is EUR 0.0305
-0.0010 (-3.17%)
At close: Nov 24, 2025
FRA:98J Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.67 | 0.07 | 0.02 | 0.12 | 2.51 | 0.14 | Upgrade |
Cash & Short-Term Investments | 0.67 | 0.07 | 0.02 | 0.12 | 2.51 | 0.14 | Upgrade |
Cash Growth | 1451.28% | 182.72% | -78.60% | -95.38% | 1718.71% | 199.08% | Upgrade |
Other Receivables | 0.1 | 0.12 | 0.14 | 0.53 | 0.43 | 0.01 | Upgrade |
Receivables | 0.1 | 0.12 | 0.14 | 0.53 | 0.43 | 0.01 | Upgrade |
Other Current Assets | - | - | - | 0.52 | - | - | Upgrade |
Total Current Assets | 0.77 | 0.19 | 0.17 | 1.16 | 2.94 | 0.15 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.08 | 0.02 | - | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | - | 2.58 | 1.69 | Upgrade |
Total Assets | 1.94 | 0.24 | 0.25 | 1.24 | 5.54 | 1.84 | Upgrade |
Accounts Payable | 0.05 | 0.06 | 0.12 | 0.02 | 0.08 | 0.06 | Upgrade |
Accrued Expenses | 0.07 | - | - | - | 0.06 | 0.1 | Upgrade |
Short-Term Debt | 1.42 | 0.22 | - | - | - | 0 | Upgrade |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.06 | - | - | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0.01 | 0.01 | 0.01 | - | Upgrade |
Other Current Liabilities | - | 0.18 | 0.13 | 1.28 | - | - | Upgrade |
Total Current Liabilities | 1.57 | 0.48 | 0.28 | 1.38 | 0.15 | 0.17 | Upgrade |
Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade |
Long-Term Leases | 0.03 | 0.03 | 0.05 | 0.02 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.25 | 0.13 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 0.19 | 0.17 | Upgrade |
Total Liabilities | 1.59 | 0.52 | 0.33 | 1.4 | 0.59 | 0.47 | Upgrade |
Common Stock | 1.92 | 1.15 | 0.61 | 0.61 | 0.61 | 0.24 | Upgrade |
Additional Paid-In Capital | 6.19 | 5.91 | 5.84 | 5.84 | 5.84 | 1.63 | Upgrade |
Retained Earnings | -7.91 | -7.47 | -6.57 | -6.86 | -1.51 | -0.69 | Upgrade |
Comprehensive Income & Other | 0.16 | 0.15 | 0.03 | 0.28 | 0.08 | 0.09 | Upgrade |
Total Common Equity | 0.37 | -0.26 | -0.08 | -0.12 | 5.02 | 1.26 | Upgrade |
Minority Interest | -0.03 | -0.02 | -0.01 | -0.03 | -0.07 | 0.11 | Upgrade |
Shareholders' Equity | 0.34 | -0.27 | -0.08 | -0.16 | 4.95 | 1.37 | Upgrade |
Total Liabilities & Equity | 1.94 | 0.24 | 0.25 | 1.24 | 5.54 | 1.84 | Upgrade |
Total Debt | 1.47 | 0.27 | 0.08 | 0.09 | 0 | 0.01 | Upgrade |
Net Cash (Debt) | -0.8 | -0.2 | -0.05 | 0.03 | 2.51 | 0.13 | Upgrade |
Net Cash Growth | - | - | - | -98.79% | 1787.23% | - | Upgrade |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.05 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 192.29 | 113.8 | 70.79 | 61.21 | 61.21 | 23.9 | Upgrade |
Total Common Shares Outstanding | 192.29 | 113.8 | 61.21 | 61.21 | 61.21 | 23.9 | Upgrade |
Working Capital | -0.8 | -0.3 | -0.11 | -0.22 | 2.79 | -0.02 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.08 | 0.05 | Upgrade |
Tangible Book Value | 0.37 | -0.26 | -0.08 | -0.12 | 2.44 | -0.43 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.02 | Upgrade |
Machinery | - | - | - | - | 0.03 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.