Critical Metals Plc (LON:CRTM)
London · Delayed Price · Currency is GBP · Price in GBX 7.00
+0.50 (7.69%)
Aug 17, 2026, 3:02 PM 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 | -55.04% | -88.27% | -85.16% | -50.05% | -44.44% | 2290.04% |
Other Receivables | 0.09 | 0.03 | 0.07 | 0.25 | 0.05 | 0.02 |
Receivables | 0.09 | 0.03 | 0.07 | 0.25 | 0.05 | 0.02 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.01 | 0 |
Total Current Assets | 0.11 | 0.04 | 0.13 | 0.68 | 0.88 | 1.5 |
Property, Plant & Equipment | 4.17 | 0.35 | 0.35 | 0.23 | - | - |
Long-Term Deferred Charges | - | 3.82 | 4.09 | 3.77 | - | - |
Total Assets | 4.28 | 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 | 0.58 | 1.68 | 0.76 | 0.08 | 0.02 |
Short-Term Debt | 0.52 | - | 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 | 1.15 | 5.98 | 4.59 | 2.33 | 0.11 | 0.03 |
Long-Term Debt | - | 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 | 10.89 | 5.98 | 5.98 | 5.61 | 1.74 | 1.74 |
Retained Earnings | -8.23 | -8.41 | -6.16 | -3.67 | -1.18 | -0.52 |
Comprehensive Income & Other | 0.77 | 0.83 | 0.33 | 0.31 | 0.05 | 0.05 |
Total Common 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 | - | - |
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 | -0.57 | -0.43 | -0.07 | 0.20 | 0.50 |
Filing Date Shares Outstanding | 101.76 | 6.74 | 6.74 | 6.23 | 4.17 | 4.17 |
Total Common Shares Outstanding | 101.76 | 6.74 | 6.74 | 6.23 | 4.17 | 4.17 |
Working Capital | -1.04 | -5.94 | -4.46 | -1.66 | 0.77 | 1.47 |
Book Value Per Share | 0.04 | -0.19 | 0.07 | 0.41 | 0.19 | 0.35 |
Tangible Book Value | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 |
Tangible Book Value Per Share | 0.04 | -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 | - | - | - |