Critical Metals Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	0.14	0.14	1.05
Cash & Cash Equivalents	0.14	0.14	1.05
Cash Growth	0.99%	-87.00%	-
Receivables	0.09	0.04	0
Other Current Assets	0	0	0.36
Total Current Assets	0.23	0.18	1.41
Property, Plant & Equipment	0.01	0.01	0
Long-Term Investments	0.02	0.02	158.11
Other Long-Term Assets	34.72	30.47	0.04
Total Long-Term Assets	34.75	30.5	158.14
Total Assets	34.98	30.68	159.55
Accounts Payable	3.2	0.3	0
Current Debt	0	0	0.15
Other Current Liabilities	0.01	0	0.25
Total Current Liabilities	3.21	0.3	0.41
Other Long-Term Liabilities	0	0	8.15
Total Long-Term Liabilities	0	0	8.15
Total Liabilities	3.21	0.3	8.56
Total Debt	0	0	0.15
Retained Earnings	-9.14	-3.79	-7.1
Shareholders' Equity	31.77	30.38	-7.1
Net Cash / Debt	0.14	0.14	0.89
Net Cash / Debt Growth	0.99%	-84.77%	-
Net Cash Per Share	0.00	0.01	0.14
Working Capital	-2.98	-0.12	1
Book Value Per Share	0.39	1.40	-1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).