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Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
7.36
-0.15 (-2.00%)
At close: Oct 6, 2026, 4:00 PM EDT
7.37
+0.01 (0.14%)
After-hours: Oct 6, 2026, 4:10 PM EDT

Critical Metals Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
102.487.31.260.140.14
Cash & Short-Term Investments
102.487.31.260.140.14
Cash Growth
1304.30%479.50%816.14%1.00%-26.11%
Other Receivables
1.190.040.830.090.04
Receivables
1.190.040.830.090.04
Prepaid Expenses
0.940.961.65--
Other Current Assets
0.010000
Total Current Assets
104.628.313.740.230.18
Property, Plant & Equipment
360.7239.7435.2534.7330.48
Long-Term Investments
7.42108.215.34--
Other Long-Term Assets
31.1615.4715.020.020.02
Total Assets
503.93171.7259.3534.9930.68

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.742.916.413.240.3
Accrued Expenses
17.2915.176.180.03-
Short-Term Debt
-5.854.270.03-
Current Portion of Long-Term Debt
5.67----
Current Portion of Leases
0.010.010.01--
Other Current Liabilities
95.3540.8438.5300
Total Current Liabilities
120.0664.7955.393.310.3
Long-Term Debt
0.8----
Long-Term Leases
0.010.010.02--
Other Long-Term Liabilities
151515--
Total Liabilities
135.8779.870.423.310.3

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
0.190.140.120.040.04
Additional Paid-In Capital
629.59197.5951.39--
Retained Earnings
-429.06-200.56-148.69-9.24-3.79
Comprehensive Income & Other
143.2794.7586.1140.8834.13
Total Common Equity
343.9991.92-11.0731.6830.38
Minority Interest
24.07----
Shareholders' Equity
368.0691.92-11.0731.6830.38
Total Liabilities & Equity
503.93171.7259.3534.9930.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
6.495.884.30.03-
Net Cash (Debt)
95.991.42-3.040.10.14
Net Cash Growth
6676.88%---24.43%-26.11%
Net Cash Per Share
0.780.02-0.11--
Filing Date Shares Outstanding
146.99104.9180.99--
Total Common Shares Outstanding
146.99104.9180.99--
Working Capital
-15.44-56.48-51.65-3.07-0.12
Book Value Per Share
2.340.88-0.14--
Tangible Book Value
343.9991.92-11.0731.6830.38
Tangible Book Value Per Share
2.340.88-0.14--
Machinery
-0.040.030.060.05
Construction In Progress
7.27----
SEC Filings: 10-K · 10-Q