Critical Metals Corp. (CRML)

Critical Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.15	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	0.15	1.26	0.14	0.14	0.18
Cash Growth	-25.90%	816.14%	1.00%	-26.11%	-
Other Receivables	0.4	0.83	0.09	0.04	0.11
Receivables	0.4	0.83	0.09	0.04	0.11
Prepaid Expenses	-	1.65	-	-	-
Other Current Assets	0	0	0	0	0
Total Current Assets	0.55	3.74	0.23	0.18	0.3
Property, Plant & Equipment	34.65	35.25	34.73	30.48	28.58
Long-Term Investments	96.11	5.34	-	-	-
Other Long-Term Assets	15.02	15.02	0.02	0.02	0.02
Total Assets	146.33	59.35	34.99	30.68	28.9
Accounts Payable	5.15	6.41	3.24	0.3	0.55
Accrued Expenses	6.39	6.18	0.03	-	-
Short-Term Debt	6.01	4.27	0.03	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	40.14	46.57	0	0	0.01
Total Current Liabilities	57.7	63.44	3.31	0.3	0.57
Long-Term Leases	0.02	0.02	-	-	-
Other Long-Term Liabilities	15	15	-	-	-
Total Liabilities	72.72	78.46	3.31	0.3	0.57
Common Stock	0.13	0.12	0.04	0.04	0.04
Additional Paid-In Capital	141.87	51.39	-	-	-
Retained Earnings	-171.11	-156.73	-9.24	-3.79	-3.5
Comprehensive Income & Other	102.72	86.11	40.88	34.13	31.8
Shareholders' Equity	73.61	-19.11	31.68	30.38	28.33
Total Liabilities & Equity	146.33	59.35	34.99	30.68	28.9
Total Debt	6.04	4.3	0.03	-	-
Net Cash (Debt)	-5.89	-3.04	0.1	0.14	0.18
Net Cash Growth	-	-	-24.43%	-26.11%	-
Net Cash Per Share	-0.07	-0.11	-	-	-
Filing Date Shares Outstanding	89.49	80.99	-	-	-
Total Common Shares Outstanding	89.49	80.99	-	-	-
Working Capital	-57.15	-59.69	-3.07	-0.12	-0.27
Book Value Per Share	0.82	-0.24	-	-	-
Tangible Book Value	73.61	-19.11	31.68	30.38	28.33
Tangible Book Value Per Share	0.82	-0.24	-	-	-
Machinery	0.03	0.03	0.06	0.05	0.04

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q