Critical Metals Corp. (CRML)
NASDAQ: CRML · Real-Time Price · USD
6.86
+0.48 (7.52%)
Oct 27, 2026, 9:35 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 102.48 | 7.3 | 1.26 | 0.14 | 0.14 |
Cash & Short-Term Investments | 102.48 | 7.3 | 1.26 | 0.14 | 0.14 |
Cash Growth | 1304.30% | 479.50% | 816.14% | 1.00% | -26.11% |
Other Receivables | 1.19 | 0.04 | 0.83 | 0.09 | 0.04 |
Receivables | 1.19 | 0.04 | 0.83 | 0.09 | 0.04 |
Prepaid Expenses | 0.94 | 0.96 | 1.65 | - | - |
Other Current Assets | 0.01 | 0 | 0 | 0 | 0 |
Total Current Assets | 104.62 | 8.31 | 3.74 | 0.23 | 0.18 |
Property, Plant & Equipment | 360.72 | 39.74 | 35.25 | 34.73 | 30.48 |
Long-Term Investments | 7.42 | 108.21 | 5.34 | - | - |
Other Long-Term Assets | 31.16 | 15.47 | 15.02 | 0.02 | 0.02 |
Total Assets | 503.93 | 171.72 | 59.35 | 34.99 | 30.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.74 | 2.91 | 6.41 | 3.24 | 0.3 |
Accrued Expenses | 17.29 | 15.17 | 6.18 | 0.03 | - |
Short-Term Debt | - | 5.85 | 4.27 | 0.03 | - |
Current Portion of Long-Term Debt | 5.67 | - | - | - | - |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - |
Other Current Liabilities | 95.35 | 40.84 | 38.53 | 0 | 0 |
Total Current Liabilities | 120.06 | 64.79 | 55.39 | 3.31 | 0.3 |
Long-Term Debt | 0.8 | - | - | - | - |
Long-Term Leases | 0.01 | 0.01 | 0.02 | - | - |
Other Long-Term Liabilities | 15 | 15 | 15 | - | - |
Total Liabilities | 135.87 | 79.8 | 70.42 | 3.31 | 0.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.19 | 0.14 | 0.12 | 0.04 | 0.04 |
Additional Paid-In Capital | 629.59 | 197.59 | 51.39 | - | - |
Retained Earnings | -429.06 | -200.56 | -148.69 | -9.24 | -3.79 |
Comprehensive Income & Other | 143.27 | 94.75 | 86.11 | 40.88 | 34.13 |
Total Common Equity | 343.99 | 91.92 | -11.07 | 31.68 | 30.38 |
Minority Interest | 24.07 | - | - | - | - |
Shareholders' Equity | 368.06 | 91.92 | -11.07 | 31.68 | 30.38 |
Total Liabilities & Equity | 503.93 | 171.72 | 59.35 | 34.99 | 30.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.49 | 5.88 | 4.3 | 0.03 | - |
Net Cash (Debt) | 95.99 | 1.42 | -3.04 | 0.1 | 0.14 |
Net Cash Growth | 6676.88% | - | - | -24.43% | -26.11% |
Net Cash Per Share | 0.78 | 0.02 | -0.11 | - | - |
Filing Date Shares Outstanding | 146.99 | 104.91 | 80.99 | - | - |
Total Common Shares Outstanding | 146.99 | 104.91 | 80.99 | - | - |
Working Capital | -15.44 | -56.48 | -51.65 | -3.07 | -0.12 |
Book Value Per Share | 2.34 | 0.88 | -0.14 | - | - |
Tangible Book Value | 343.99 | 91.92 | -11.07 | 31.68 | 30.38 |
Tangible Book Value Per Share | 2.34 | 0.88 | -0.14 | - | - |
Machinery | - | 0.04 | 0.03 | 0.06 | 0.05 |
Construction In Progress | 7.27 | - | - | - | - |