Critical Mineral Resources PLC (LON:CMRS)
London · Delayed Price · Currency is GBP · Price in GBX 2.495
+0.095 (3.96%)
Oct 9, 2026, 1:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.2 | 0.09 | 0.07 | 0.02 | 0.12 | 2.51 |
Cash & Short-Term Investments | 1.2 | 0.09 | 0.07 | 0.02 | 0.12 | 2.51 |
Cash Growth | 78.64% | 26.91% | 182.72% | -78.60% | -95.38% | 1718.71% |
Other Receivables | 0.08 | - | - | 0.14 | 0.53 | 0.43 |
Receivables | 0.08 | - | - | 0.14 | 0.53 | 0.43 |
Prepaid Expenses | - | 0.07 | 0.12 | - | - | - |
Other Current Assets | - | - | - | - | 0.52 | - |
Total Current Assets | 1.28 | 0.16 | 0.19 | 0.17 | 1.16 | 2.94 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.08 | 0.08 | 0.02 |
Long-Term Investments | 2.93 | 1.96 | - | - | - | - |
Other Intangible Assets | 0 | 0 | 0 | 0 | - | 2.58 |
Total Assets | 4.22 | 2.15 | 0.24 | 0.25 | 1.24 | 5.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.06 | 0.08 | 0.06 | 0.12 | 0.02 | 0.08 |
Accrued Expenses | 0.06 | - | - | - | - | 0.06 |
Current Portion of Long-Term Debt | - | 0.47 | 0.22 | - | - | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | - |
Current Income Taxes Payable | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | - | 0.08 | 0.18 | 0.13 | 1.28 | - |
Total Current Liabilities | 0.14 | 0.7 | 0.48 | 0.28 | 1.38 | 0.15 |
Long-Term Debt | 0.38 | 0.5 | - | - | - | 0 |
Long-Term Leases | 0.01 | 0.02 | 0.03 | 0.05 | 0.02 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.25 |
Other Long-Term Liabilities | 0.35 | 1.95 | - | - | - | 0.19 |
Total Liabilities | 0.88 | 3.17 | 0.52 | 0.33 | 1.4 | 0.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.77 | 1.92 | 1.15 | 0.61 | 0.61 | 0.61 |
Additional Paid-In Capital | 7.93 | 6.19 | 5.91 | 5.84 | 5.84 | 5.84 |
Retained Earnings | -9.64 | -9.71 | -7.47 | -6.57 | -6.86 | -1.51 |
Comprehensive Income & Other | 1.32 | 0.62 | 0.15 | 0.03 | 0.28 | 0.08 |
Total Common Equity | 3.39 | -0.99 | -0.26 | -0.08 | -0.12 | 5.02 |
Minority Interest | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.07 |
Shareholders' Equity | 3.35 | -1.02 | -0.27 | -0.08 | -0.16 | 4.95 |
Total Liabilities & Equity | 4.22 | 2.15 | 0.24 | 0.25 | 1.24 | 5.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.41 | 1 | 0.27 | 0.08 | 0.09 | 0 |
Net Cash (Debt) | 0.79 | -0.91 | -0.2 | -0.05 | 0.03 | 2.51 |
Net Cash Growth | - | - | - | - | -98.79% | 1787.23% |
Net Cash Per Share | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.05 |
Filing Date Shares Outstanding | 376.7 | 192.29 | 113.8 | 70.79 | 61.21 | 61.21 |
Total Common Shares Outstanding | 376.7 | 192.29 | 113.8 | 61.21 | 61.21 | 61.21 |
Working Capital | 1.14 | -0.54 | -0.3 | -0.11 | -0.22 | 2.79 |
Book Value Per Share | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.08 |
Tangible Book Value | 3.39 | -0.99 | -0.26 | -0.08 | -0.12 | 2.44 |
Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.04 |
Machinery | - | 0.1 | 0.1 | - | - | 0.03 |