Critical Metals Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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	80.92	7.3	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	80.92	7.3	1.26	0.14	0.14	0.18
Cash Growth	54036.81%	479.50%	816.14%	1.00%	-26.11%	-
Other Receivables	0.03	0.04	0.83	0.09	0.04	0.11
Receivables	0.03	0.04	0.83	0.09	0.04	0.11
Prepaid Expenses	0.01	0.96	1.65	-	-	-
Other Current Assets	-	0	0	0	0	0
Total Current Assets	80.97	8.31	3.74	0.23	0.18	0.3
Property, Plant & Equipment	40.42	39.74	35.25	34.73	30.48	28.58
Long-Term Investments	114.4	108.21	5.34	-	-	-
Other Long-Term Assets	31.52	15.47	15.02	0.02	0.02	0.02
Total Assets	267.3	171.72	59.35	34.99	30.68	28.9
Accounts Payable	0.14	2.91	6.41	3.24	0.3	0.55
Accrued Expenses	24.22	15.17	6.18	0.03	-	-
Short-Term Debt	2.36	5.85	4.27	0.03	-	-
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Other Current Liabilities	81.67	40.84	38.53	0	0	0.01
Total Current Liabilities	108.41	64.79	55.39	3.31	0.3	0.57
Long-Term Leases	0.01	0.01	0.02	-	-	-
Other Long-Term Liabilities	15	15	15	-	-	-
Total Liabilities	123.42	79.8	70.42	3.31	0.3	0.57
Common Stock	0.16	0.14	0.12	0.04	0.04	0.04
Additional Paid-In Capital	352.51	197.59	51.39	-	-	-
Retained Earnings	-320.93	-200.56	-148.69	-9.24	-3.79	-3.5
Comprehensive Income & Other	112.15	94.75	86.11	40.88	34.13	31.8
Shareholders' Equity	143.88	91.92	-11.07	31.68	30.38	28.33
Total Liabilities & Equity	267.3	171.72	59.35	34.99	30.68	28.9
Total Debt	2.38	5.88	4.3	0.03	-	-
Net Cash (Debt)	78.55	1.42	-3.04	0.1	0.14	0.18
Net Cash Growth	-	-	-	-24.43%	-26.11%	-
Net Cash Per Share	0.75	0.02	-0.11	-	-	-
Filing Date Shares Outstanding	121.34	104.91	80.99	-	-	-
Total Common Shares Outstanding	121.34	104.91	80.99	-	-	-
Working Capital	-27.44	-56.48	-51.65	-3.07	-0.12	-0.27
Book Value Per Share	1.19	0.88	-0.14	-	-	-
Tangible Book Value	143.88	91.92	-11.07	31.68	30.38	28.33
Tangible Book Value Per Share	1.19	0.88	-0.14	-	-	-
Machinery	-	0.04	0.03	0.06	0.05	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q