Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
8.28
+0.29 (3.63%)
Aug 27, 2026, 9:48 AM EDT - Market open
Critical Metals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 0.04 | 0.83 | 0.09 | 0.04 | 0.11 |
Receivables | 0.03 | 0.04 | 0.83 | 0.09 | 0.04 | 0.11 |
Prepaid Expenses | 0.01 | 0.96 | 1.65 | - | - | - |
Other Current Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 80.97 | 8.31 | 3.74 | 0.23 | 0.18 | 0.3 |
Property, Plant & Equipment | 40.42 | 39.74 | 35.25 | 34.73 | 30.48 | 28.58 |
Long-Term Investments | 114.4 | 108.21 | 5.34 | - | - | - |
Other Long-Term Assets | 31.52 | 15.47 | 15.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 267.3 | 171.72 | 59.35 | 34.99 | 30.68 | 28.9 |
Liabilities
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 |
Accounts Payable | 0.14 | 2.91 | 6.41 | 3.24 | 0.3 | 0.55 |
Accrued Expenses | 24.22 | 15.17 | 6.18 | 0.03 | - | - |
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 | 40.84 | 38.53 | 0 | 0 | 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 Liabilities | 123.42 | 79.8 | 70.42 | 3.31 | 0.3 | 0.57 |
Shareholders' Equity
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 |
Common Stock | 0.16 | 0.14 | 0.12 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 352.51 | 197.59 | 51.39 | - | - | - |
Retained Earnings | -320.93 | -200.56 | -148.69 | -9.24 | -3.79 | -3.5 |
Comprehensive Income & Other | 112.15 | 94.75 | 86.11 | 40.88 | 34.13 | 31.8 |
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 |
Additional Metrics
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 |
Total Debt | 2.38 | 5.88 | 4.3 | 0.03 | - | - |
Net Cash (Debt) | 78.55 | 1.42 | -3.04 | 0.1 | 0.14 | 0.18 |
Net Cash Growth | - | - | - | -24.43% | -26.11% | - |
Net Cash Per Share | 0.75 | 0.02 | -0.11 | - | - | - |
Filing Date Shares Outstanding | 121.34 | 104.91 | 80.99 | - | - | - |
Total Common Shares Outstanding | 121.34 | 104.91 | 80.99 | - | - | - |
Working Capital | -27.44 | -56.48 | -51.65 | -3.07 | -0.12 | -0.27 |
Book Value Per Share | 1.19 | 0.88 | -0.14 | - | - | - |
Tangible Book Value | 143.88 | 91.92 | -11.07 | 31.68 | 30.38 | 28.33 |
Tangible Book Value Per Share | 1.19 | 0.88 | -0.14 | - | - | - |
Machinery | - | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 |