Critical Metals Plc (LON:CRTM)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
-0.45 (-6.04%)
Jul 28, 2026, 8:34 AM GMT
Critical Metals Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.06 | 0.41 | 0.82 | 1.48 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.06 | 0.41 | 0.82 | 1.48 |
Cash Growth | 194.94% | -88.27% | -85.16% | -50.05% | -44.44% | 2290.04% |
Accounts Receivable | 0.09 | 0.03 | 0.07 | 0.27 | 0.06 | 0.02 |
Total Current Assets | 0.11 | 0.04 | 0.13 | 0.68 | 0.88 | 1.5 |
Net Property, Plant & Equipment | 4.17 | 4.17 | 4.44 | 4.01 | - | - |
Other Long-Term Assets | - | - | - | - | 0.04 | - |
Total Assets | 4.26 | 4.21 | 4.57 | 4.69 | 0.92 | 1.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.62 | 2.28 | 1.68 | 1.53 | 0.11 | 0.03 |
Current Portion of Long-Term Debt | 0.52 | 3.7 | 2.91 | 0.81 | - | - |
Total Current Liabilities | 1.15 | 5.98 | 4.59 | 2.33 | 0.11 | 0.03 |
Long-Term Debt | - | 0.12 | - | - | - | - |
Total Long-Term Liabilities | - | 0.12 | - | - | - | - |
Total Liabilities | 1.15 | 6.1 | 4.59 | 2.33 | 0.11 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.38 | 0.34 | 0.34 | 0.31 | 0.21 | 0.21 |
Additional Paid-in Capital | 11.12 | 6.21 | 6.26 | 5.88 | 1.78 | 1.78 |
Accumulated Other Comprehensive Income | 0.54 | 0.6 | 0.05 | 0.04 | - | - |
Retained Earnings | -8.23 | -8.41 | -6.16 | -3.67 | -1.18 | -0.52 |
Total Common Shareholders' Equity | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 |
Minority Interest | -0.68 | -0.64 | -0.51 | -0.22 | - | - |
Shareholders' Equity | 3.13 | -1.89 | -0.02 | 2.35 | 0.81 | 1.47 |
Total Liabilities & Equity | 4.28 | 4.21 | 4.57 | 4.69 | 0.92 | 1.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.52 | 3.82 | 2.91 | 0.81 | 0 | 0 |
Net Cash (Debt) | -0.5 | -3.81 | -2.85 | -0.39 | 0.82 | 1.48 |
Net Cash Growth | - | - | - | - | -44.44% | 2290.04% |
Net Cash Per Share | -0.01 | -0.06 | -0.04 | -0.07 | 0.20 | 0.51 |
Book Value | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 |
Book Value Per Share | 0.04 | -0.02 | 0.01 | 0.47 | 0.19 | 0.50 |
Tangible Book Value | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 |
Tangible Book Value Per Share | 0.04 | -0.02 | 0.01 | 0.47 | 0.19 | 0.50 |