Critical Metals Plc (LON: CRTM)
London
· Delayed Price · Currency is GBP · Price in GBX1.075
0.00 (0.00%)
Dec 23, 2024, 1:59 PM BST
Critical Metals Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.06 | 0.06 | 0.41 | 0.82 | 1.48 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.41 | 0.82 | 1.48 | 0.06 | Upgrade
|
| Cash Growth | -85.16% | -85.16% | -50.05% | -44.44% | 2290.04% | 18.30% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.25 | 0.05 | 0.02 | - | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.25 | 0.05 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.13 | 0.13 | 0.68 | 0.88 | 1.5 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.35 | 0.23 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 4.09 | 4.09 | 3.77 | - | - | - | Upgrade
|
| Total Assets | 4.57 | 4.57 | 4.69 | 0.92 | 1.5 | 0.06 | Upgrade
|
| Accounts Payable | 1.68 | 1.68 | 0.76 | 0.08 | 0.02 | 0 | Upgrade
|
| Short-Term Debt | 2.91 | 2.91 | 0.81 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.77 | 0.03 | 0.01 | 0.09 | Upgrade
|
| Total Current Liabilities | 4.59 | 4.59 | 2.33 | 0.11 | 0.03 | 0.09 | Upgrade
|
| Total Liabilities | 4.59 | 4.59 | 2.33 | 0.11 | 0.03 | 0.09 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.31 | 0.21 | 0.21 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 5.98 | 5.98 | 5.61 | 1.74 | 1.74 | 0.07 | Upgrade
|
| Retained Earnings | -6.16 | -6.16 | -3.67 | -1.18 | -0.52 | -0.17 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.33 | 0.31 | 0.05 | 0.05 | - | Upgrade
|
| Total Common Equity | 0.49 | 0.49 | 2.57 | 0.81 | 1.47 | -0.03 | Upgrade
|
| Minority Interest | -0.51 | -0.51 | -0.22 | - | - | - | Upgrade
|
| Shareholders' Equity | -0.02 | -0.02 | 2.35 | 0.81 | 1.47 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 4.57 | 4.57 | 4.69 | 0.92 | 1.5 | 0.06 | Upgrade
|
| Total Debt | 2.91 | 2.91 | 0.81 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.85 | -2.85 | -0.39 | 0.82 | 1.48 | 0.06 | Upgrade
|
| Net Cash Growth | - | - | - | -44.44% | 2290.04% | 18.30% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.01 | 0.02 | 0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 67.39 | 67.39 | 62.31 | 41.66 | 41.66 | 14.29 | Upgrade
|
| Total Common Shares Outstanding | 67.39 | 67.39 | 62.31 | 41.66 | 41.66 | 14.29 | Upgrade
|
| Working Capital | -4.46 | -4.46 | -1.66 | 0.77 | 1.47 | -0.03 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | -0.00 | Upgrade
|
| Tangible Book Value | 0.49 | 0.49 | 2.57 | 0.81 | 1.47 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | -0.00 | Upgrade
|
| Buildings | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | - | - | - | Upgrade
|
| Construction In Progress | 0.17 | 0.17 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.