Critical Metals Corp. (CRML)

Critical Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	1.26	0.14	0.14	0.18
Cash Growth	816.14%	0.99%	-26.11%	-
Other Receivables	0.83	0.09	0.04	0.11
Receivables	0.83	0.09	0.04	0.11
Prepaid Expenses	1.65	-	-	-
Other Current Assets	0	0	0	0
Total Current Assets	3.74	0.23	0.18	0.3
Property, Plant & Equipment	35.25	34.73	30.48	28.58
Long-Term Investments	5.34	-	-	-
Other Long-Term Assets	15.02	0.02	0.02	0.02
Total Assets	59.35	34.99	30.68	28.9
Accounts Payable	6.41	3.24	0.3	0.55
Accrued Expenses	6.18	0.03	-	-
Short-Term Debt	4.27	0.03	-	-
Current Portion of Leases	0.01	-	-	-
Other Current Liabilities	46.57	0	0	0.01
Total Current Liabilities	63.44	3.31	0.3	0.57
Long-Term Leases	0.02	-	-	-
Other Long-Term Liabilities	15	-	-	-
Total Liabilities	78.46	3.31	0.3	0.57
Common Stock	0.12	0.04	0.04	0.04
Additional Paid-In Capital	51.39	-	-	-
Retained Earnings	-156.73	-9.24	-3.79	-3.5
Comprehensive Income & Other	86.11	40.88	34.13	31.8
Shareholders' Equity	-19.11	31.68	30.38	28.33
Total Liabilities & Equity	59.35	34.99	30.68	28.9
Total Debt	4.3	0.03	-	-
Net Cash (Debt)	-3.04	0.1	0.14	0.18
Net Cash Growth	-	-24.43%	-26.11%	-
Net Cash Per Share	-0.11	-	-	-
Filing Date Shares Outstanding	80.99	-	-	-
Total Common Shares Outstanding	80.99	-	-	-
Working Capital	-59.69	-3.07	-0.12	-0.27
Book Value Per Share	-0.24	-	-	-
Tangible Book Value	-19.11	31.68	30.38	28.33
Tangible Book Value Per Share	-0.24	-	-	-
Machinery	0.03	0.06	0.05	0.04

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