Critical Metals Corp. (CRML)

Critical Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.3	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	7.3	1.26	0.14	0.14	0.18
Cash Growth	479.50%	816.14%	1.00%	-26.11%	-
Other Receivables	0.04	0.83	0.09	0.04	0.11
Receivables	0.04	0.83	0.09	0.04	0.11
Prepaid Expenses	0.96	1.65	-	-	-
Other Current Assets	0	0	0	0	0
Total Current Assets	8.31	3.74	0.23	0.18	0.3
Property, Plant & Equipment	39.74	35.25	34.73	30.48	28.58
Long-Term Investments	108.21	5.34	-	-	-
Other Long-Term Assets	15.47	15.02	0.02	0.02	0.02
Total Assets	171.72	59.35	34.99	30.68	28.9
Accounts Payable	2.91	6.41	3.24	0.3	0.55
Accrued Expenses	15.17	6.18	0.03	-	-
Short-Term Debt	5.85	4.27	0.03	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	40.84	38.53	0	0	0.01
Total Current Liabilities	64.79	55.39	3.31	0.3	0.57
Long-Term Leases	0.01	0.02	-	-	-
Other Long-Term Liabilities	15	15	-	-	-
Total Liabilities	79.8	70.42	3.31	0.3	0.57
Common Stock	0.14	0.12	0.04	0.04	0.04
Additional Paid-In Capital	197.59	51.39	-	-	-
Retained Earnings	-200.56	-148.69	-9.24	-3.79	-3.5
Comprehensive Income & Other	94.75	86.11	40.88	34.13	31.8
Shareholders' Equity	91.92	-11.07	31.68	30.38	28.33
Total Liabilities & Equity	171.72	59.35	34.99	30.68	28.9
Total Debt	5.88	4.3	0.03	-	-
Net Cash (Debt)	1.42	-3.04	0.1	0.14	0.18
Net Cash Growth	-	-	-24.43%	-26.11%	-
Net Cash Per Share	0.02	-0.11	-	-	-
Filing Date Shares Outstanding	104.91	80.99	-	-	-
Total Common Shares Outstanding	104.91	80.99	-	-	-
Working Capital	-56.48	-51.65	-3.07	-0.12	-0.27
Book Value Per Share	0.88	-0.14	-	-	-
Tangible Book Value	91.92	-11.07	31.68	30.38	28.33
Tangible Book Value Per Share	0.88	-0.14	-	-	-
Machinery	0.04	0.03	0.06	0.05	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q