Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
9.73
+0.02 (0.21%)
Jun 24, 2026, 1:05 PM EDT - Market open
Critical Metals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 80.92 | 7.3 | 1.26 | 0.14 | 0.14 | 0.18 |
Cash & Short-Term Investments | 80.92 | 7.3 | 1.26 | 0.14 | 0.14 | 0.18 |
Cash Growth | 54036.81% | 479.50% | 816.14% | 1.00% | -26.11% | - |
Other Receivables | 0.03 | 0.05 | 0.84 | 0.1 | 0.04 | 0.11 |
Total Trade Receivables | 0.03 | 0.05 | 0.84 | 0.1 | 0.04 | 0.11 |
Other Current Assets | 0.01 | 0.96 | 1.65 | - | - | - |
Total Current Assets | 80.97 | 8.31 | 3.74 | 0.23 | 0.18 | 0.3 |
Net Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 114.4 | 108.21 | 5.34 | - | - | - |
Other Long-Term Assets | 71.92 | 55.18 | 50.23 | 34.75 | 30.49 | 28.59 |
Total Assets | 267.3 | 171.72 | 59.35 | 34.99 | 30.68 | 28.9 |
Accounts Payable | 24.37 | 17.97 | 13.23 | 3.27 | 0.3 | 0.57 |
Short-Term Debt | 2.36 | 5.85 | 4.27 | 0.03 | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - |
Other Current Liabilities | 81.67 | 40.95 | 37.89 | 0.01 | - | - |
Total Current Liabilities | 108.41 | 64.79 | 55.39 | 3.31 | 0.3 | 0.57 |
Long-Term Leases | 0.01 | 0.01 | 0.02 | - | - | - |
Other Long-Term Liabilities | 15 | 15 | 15 | - | - | - |
Total Long-Term Liabilities | 15.01 | 15.01 | 15.02 | - | - | - |
Total Liabilities | 123.42 | 79.8 | 70.42 | 3.31 | 0.3 | 0.57 |
Common Stock | 352.67 | 197.73 | 51.51 | 0.04 | 0.04 | 0.04 |
Additional Paid-in Capital | 45.73 | 45.73 | 45.73 | 44.47 | - | - |
Accumulated Other Comprehensive Income | 66.41 | 49.01 | 40.38 | -3.59 | 34.13 | 31.8 |
Retained Earnings | -320.93 | -200.56 | -148.69 | -9.24 | -3.79 | -3.5 |
Shareholders' Equity | 143.88 | 91.92 | -11.07 | 31.68 | 30.38 | 28.33 |
Total Liabilities & Equity | 267.3 | 171.72 | 59.35 | 34.99 | 30.68 | 28.9 |
Total Debt | 2.38 | 5.88 | 4.3 | 0.03 | 0 | 0 |
Net Cash (Debt) | 78.55 | 1.42 | -3.04 | 0.1 | 0.14 | 0.18 |
Net Cash Growth | 5445.62% | - | - | -24.43% | -26.11% | - |
Net Cash Per Share | 0.75 | 0.01 | -0.12 | 1028.48 | 1360.97 | 1841.90 |
Book Value | 143.88 | 91.92 | -11.07 | 31.68 | 30.38 | 28.33 |
Book Value Per Share | 1.37 | 0.99 | -0.42 | 316785.00 | 303795.00 | 283310.00 |
Tangible Book Value | 143.88 | 91.92 | -11.07 | 31.68 | 30.38 | 28.33 |
Tangible Book Value Per Share | 1.37 | 0.99 | -0.42 | 316785.00 | 303795.00 | 283310.00 |