Critical Mineral Resources PLC (LON: CMRS)
London
· Delayed Price · Currency is GBP · Price in GBX1.200
-0.050 (-4.00%)
Nov 22, 2024, 4:33 PM BST
CMRS Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Nov '19 Nov 30, 2019 | 2018 |
| Cash & Equivalents | 0.04 | 0.02 | 0.12 | 2.51 | 0.14 | 0 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.12 | 2.51 | 0.14 | 0.05 | Upgrade
|
| Cash Growth | -81.67% | -78.60% | -95.38% | 1718.71% | 199.08% | -71.33% | Upgrade
|
| Other Receivables | 0.14 | 0.14 | 0.53 | 0.43 | 0.01 | - | Upgrade
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| Receivables | 0.14 | 0.14 | 0.53 | 0.43 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 0.52 | - | - | - | Upgrade
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| Total Current Assets | 0.18 | 0.17 | 1.16 | 2.94 | 0.15 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.02 | - | - | Upgrade
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| Other Intangible Assets | 0 | 0 | - | 2.58 | 1.69 | - | Upgrade
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| Total Assets | 0.25 | 0.25 | 1.24 | 5.54 | 1.84 | 0.05 | Upgrade
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| Accounts Payable | 0.14 | 0.12 | 0.02 | 0.08 | 0.06 | 0.14 | Upgrade
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| Accrued Expenses | 0.17 | - | - | 0.06 | 0.1 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 0 | 0.05 | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.06 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Current Liabilities | - | 0.13 | 1.28 | - | - | - | Upgrade
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| Total Current Liabilities | 0.33 | 0.28 | 1.38 | 0.15 | 0.17 | 0.21 | Upgrade
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| Long-Term Debt | - | - | - | 0 | 0 | - | Upgrade
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| Long-Term Leases | 0.04 | 0.05 | 0.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.25 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.19 | 0.17 | - | Upgrade
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| Total Liabilities | 0.38 | 0.33 | 1.4 | 0.59 | 0.47 | 0.21 | Upgrade
|
| Common Stock | 0.73 | 0.61 | 0.61 | 0.61 | 0.24 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 5.86 | 5.84 | 5.84 | 5.84 | 1.63 | 0.32 | Upgrade
|
| Retained Earnings | -6.84 | -6.57 | -6.86 | -1.51 | -0.69 | -0.58 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.03 | 0.28 | 0.08 | 0.09 | - | Upgrade
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| Total Common Equity | -0.11 | -0.08 | -0.12 | 5.02 | 1.26 | -0.17 | Upgrade
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| Minority Interest | -0.01 | -0.01 | -0.03 | -0.07 | 0.11 | - | Upgrade
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| Shareholders' Equity | -0.12 | -0.08 | -0.16 | 4.95 | 1.37 | -0.17 | Upgrade
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| Total Liabilities & Equity | 0.25 | 0.25 | 1.24 | 5.54 | 1.84 | 0.05 | Upgrade
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| Total Debt | 0.07 | 0.08 | 0.09 | 0 | 0.01 | 0.05 | Upgrade
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| Net Cash (Debt) | -0.02 | -0.05 | 0.03 | 2.51 | 0.13 | -0.01 | Upgrade
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| Net Cash Growth | - | - | -98.79% | 1787.23% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.05 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 70.79 | 70.79 | 61.21 | 61.21 | 23.9 | 9.4 | Upgrade
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| Total Common Shares Outstanding | 70.79 | 61.21 | 61.21 | 61.21 | 23.9 | 9.4 | Upgrade
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| Working Capital | -0.15 | -0.11 | -0.22 | 2.79 | -0.02 | -0.17 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.08 | 0.05 | -0.02 | Upgrade
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| Tangible Book Value | -0.12 | -0.08 | -0.12 | 2.44 | -0.43 | -0.17 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.04 | -0.02 | -0.02 | Upgrade
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| Machinery | - | - | - | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.