Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.25
-0.05 (-0.79%)
Nov 4, 2024, 4:00 PM EST - Market closed

Critical Metals Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1.261.260.140.140.18
Cash & Short-Term Investments
1.261.260.140.140.18
Cash Growth
816.14%816.14%0.99%-26.11%-
Other Receivables
0.830.830.090.040.11
Receivables
0.830.830.090.040.11
Prepaid Expenses
1.651.65---
Other Current Assets
00000
Total Current Assets
3.743.740.230.180.3
Property, Plant & Equipment
35.2535.2534.7330.4828.58
Long-Term Investments
5.345.34---
Other Long-Term Assets
15.0215.020.020.020.02
Total Assets
59.3559.3534.9930.6828.9
Accounts Payable
6.416.413.240.30.55
Accrued Expenses
6.186.180.03--
Short-Term Debt
4.274.270.03--
Current Portion of Leases
0.010.01---
Other Current Liabilities
46.5746.57000.01
Total Current Liabilities
63.4463.443.310.30.57
Long-Term Leases
0.020.02---
Other Long-Term Liabilities
1515---
Total Liabilities
78.4678.463.310.30.57
Common Stock
51.5151.510.040.040.04
Retained Earnings
-156.73-156.73-9.24-3.79-3.5
Comprehensive Income & Other
86.1186.1140.8834.1331.8
Shareholders' Equity
-19.11-19.1131.6830.3828.33
Total Liabilities & Equity
59.3559.3534.9930.6828.9
Total Debt
4.34.30.03--
Net Cash (Debt)
-3.04-3.040.10.140.18
Net Cash Growth
---24.43%-26.11%-
Net Cash Per Share
-0.11-0.11---
Filing Date Shares Outstanding
80.9980.99---
Total Common Shares Outstanding
80.9980.99---
Working Capital
-59.69-59.69-3.07-0.12-0.27
Book Value Per Share
-0.24-0.24---
Tangible Book Value
-19.11-19.1131.6830.3828.33
Tangible Book Value Per Share
-0.24-0.24---
Machinery
0.030.030.060.050.04
Source: S&P Capital IQ. Standard template. Financial Sources.