Critical Metals Plc (LON:CRTM)

Critical Metals Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.06	0.41	0.82	1.48
Cash & Short-Term Investments	0.01	0.06	0.41	0.82	1.48
Cash Growth	-88.27%	-85.16%	-50.05%	-44.44%	2290.04%
Other Receivables	0.03	0.07	0.25	0.05	0.02
Receivables	0.03	0.07	0.25	0.05	0.02
Prepaid Expenses	0.01	0.01	0.02	0.01	0
Total Current Assets	0.04	0.13	0.68	0.88	1.5
Property, Plant & Equipment	0.35	0.35	0.23	-	-
Long-Term Deferred Charges	3.82	4.09	3.77	-	-
Total Assets	4.21	4.57	4.69	0.92	1.5
Accounts Payable	0.58	1.68	0.76	0.08	0.02
Short-Term Debt	-	2.91	0.81	-	-
Current Portion of Long-Term Debt	3.7	-	-	-	-
Other Current Liabilities	1.71	-	0.77	0.03	0.01
Total Current Liabilities	5.98	4.59	2.33	0.11	0.03
Long-Term Debt	0.12	-	-	-	-
Total Liabilities	6.1	4.59	2.33	0.11	0.03
Common Stock	0.34	0.34	0.31	0.21	0.21
Additional Paid-In Capital	5.98	5.98	5.61	1.74	1.74
Retained Earnings	-8.41	-6.16	-3.67	-1.18	-0.52
Comprehensive Income & Other	0.83	0.33	0.31	0.05	0.05
Total Common Equity	-1.25	0.49	2.57	0.81	1.47
Minority Interest	-0.64	-0.51	-0.22	-	-
Shareholders' Equity	-1.89	-0.02	2.35	0.81	1.47
Total Liabilities & Equity	4.21	4.57	4.69	0.92	1.5
Total Debt	3.82	2.91	0.81	-	-
Net Cash (Debt)	-3.81	-2.85	-0.39	0.82	1.48
Net Cash Growth	-	-	-	-44.44%	2290.04%
Net Cash Per Share	-0.57	-0.43	-0.07	0.20	0.50
Filing Date Shares Outstanding	6.74	6.74	6.23	4.17	4.17
Total Common Shares Outstanding	6.74	6.74	6.23	4.17	4.17
Working Capital	-5.94	-4.46	-1.66	0.77	1.47
Book Value Per Share	-0.19	0.07	0.41	0.19	0.35
Tangible Book Value	-1.25	0.49	2.57	0.81	1.47
Tangible Book Value Per Share	-0.19	0.07	0.41	0.19	0.35
Buildings	0.3	0.03	0.03	-	-
Machinery	0.21	0.23	0.23	-	-
Construction In Progress	-	0.17	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.