Critical Metals Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1.26	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	1.26	1.26	0.14	0.14	0.18
Cash Growth	816.14%	816.14%	0.99%	-26.11%	-
Other Receivables	0.83	0.83	0.09	0.04	0.11
Receivables	0.83	0.83	0.09	0.04	0.11
Prepaid Expenses	1.65	1.65	-	-	-
Other Current Assets	0	0	0	0	0
Total Current Assets	3.74	3.74	0.23	0.18	0.3
Property, Plant & Equipment	35.25	35.25	34.73	30.48	28.58
Long-Term Investments	5.34	5.34	-	-	-
Other Long-Term Assets	15.02	15.02	0.02	0.02	0.02
Total Assets	59.35	59.35	34.99	30.68	28.9
Accounts Payable	6.41	6.41	3.24	0.3	0.55
Accrued Expenses	6.18	6.18	0.03	-	-
Short-Term Debt	4.27	4.27	0.03	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	46.57	46.57	0	0	0.01
Total Current Liabilities	63.44	63.44	3.31	0.3	0.57
Long-Term Leases	0.02	0.02	-	-	-
Other Long-Term Liabilities	15	15	-	-	-
Total Liabilities	78.46	78.46	3.31	0.3	0.57
Common Stock	0.12	0.12	0.04	0.04	0.04
Additional Paid-In Capital	51.39	51.39	-	-	-
Retained Earnings	-156.73	-156.73	-9.24	-3.79	-3.5
Comprehensive Income & Other	86.11	86.11	40.88	34.13	31.8
Shareholders' Equity	-19.11	-19.11	31.68	30.38	28.33
Total Liabilities & Equity	59.35	59.35	34.99	30.68	28.9
Total Debt	4.3	4.3	0.03	-	-
Net Cash (Debt)	-3.04	-3.04	0.1	0.14	0.18
Net Cash Growth	-	-	-24.43%	-26.11%	-
Net Cash Per Share	-0.11	-0.11	-	-	-
Filing Date Shares Outstanding	80.99	80.99	-	-	-
Total Common Shares Outstanding	80.99	80.99	-	-	-
Working Capital	-59.69	-59.69	-3.07	-0.12	-0.27
Book Value Per Share	-0.24	-0.24	-	-	-
Tangible Book Value	-19.11	-19.11	31.68	30.38	28.33
Tangible Book Value Per Share	-0.24	-0.24	-	-	-
Machinery	0.03	0.03	0.06	0.05	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.