Critical Mineral Resources PLC (LON:CMRS)
London · Delayed Price · Currency is GBP · Price in GBX 1.930
+0.030 (1.58%)
Aug 12, 2026, 12:10 PM GMT
LON:CMRS Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.07 | 0.02 | 0.12 | 2.51 |
Cash & Short-Term Investments | 0.09 | 0.07 | 0.02 | 0.12 | 2.51 |
Cash Growth | 26.91% | 182.72% | -78.60% | -95.38% | 5339.40% |
Other Receivables | 0.07 | 0.12 | 0.14 | 0.53 | 0.43 |
Total Trade Receivables | 0.07 | 0.12 | 0.14 | 0.53 | 0.43 |
Other Current Assets | - | - | - | 0.52 | - |
Total Current Assets | 0.16 | 0.19 | 0.17 | 1.16 | 2.94 |
Net Property, Plant & Equipment | 0.03 | 0.05 | 0.08 | 0.08 | 0.02 |
Other Intangible Assets | 0 | 0 | 0 | - | 2.58 |
Long-Term Investments | 1.96 | - | - | - | - |
Total Assets | 2.15 | 0.24 | 0.25 | 1.24 | 5.54 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.21 | 0.24 | 0.26 | 0.1 | 0.15 |
Short-Term Debt | 0.47 | 0.22 | - | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.06 | - |
Other Current Liabilities | - | - | - | 1.22 | - |
Total Current Liabilities | 0.7 | 0.48 | 0.28 | 1.38 | 0.15 |
Long-Term Debt | 0.5 | - | - | - | 0 |
Long-Term Leases | 0.02 | 0.03 | 0.05 | 0.02 | - |
Other Long-Term Liabilities | 1.95 | - | - | - | 0.43 |
Total Long-Term Liabilities | 2.47 | 0.03 | 0.05 | 0.02 | 0.43 |
Total Liabilities | 3.17 | 0.52 | 0.33 | 1.4 | 0.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.22 | 1.15 | 0.61 | 0.61 | 0.61 |
Additional Paid-in Capital | 6.5 | 6.07 | 5.87 | 5.91 | 5.94 |
Accumulated Other Comprehensive Income | 0 | -0.01 | 0 | 0.21 | -0.02 |
Retained Earnings | -9.71 | -7.47 | -6.57 | -6.86 | -1.51 |
Total Common Shareholders' Equity | -0.99 | -0.26 | -0.08 | -0.12 | 5.02 |
Minority Interest | -0.03 | -0.02 | -0.01 | -0.03 | -0.07 |
Shareholders' Equity | -1.02 | -0.27 | -0.08 | -0.16 | 4.95 |
Total Liabilities & Equity | 2.15 | 0.24 | 0.25 | 1.24 | 5.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1 | 0.27 | 0.08 | 0.09 | 0 |
Net Cash (Debt) | -0.91 | -0.2 | -0.05 | 0.03 | 2.51 |
Net Cash Growth | - | - | - | -98.79% | 5338.31% |
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.05 |
Book Value | -0.99 | -0.26 | -0.08 | -0.12 | 5.02 |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.10 |
Tangible Book Value | -0.99 | -0.26 | -0.08 | -0.12 | 2.44 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.05 |