Critical Metals Corp. (CRML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Critical Metals Corp.

    NASDAQ: CRML · Real-Time Price · USD
    7.98
    -0.12 (-1.48%)
    At close: Oct 03, 2025, 3:59 PM

    Critical Metals Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.26M 823.95K 1.05M 25.01K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 20.36M 159.76M 158.11M n/a
    Other Long-Term Assets
    		 35.21M -7.55K 21.66K 84.7K
    Receivables
    		 837.93K 92.87K 40.77K 109.77K
    Inventory
    		 n/a -89.84K n/a n/a
    Other Current Assets
    		 n/a 33.73K n/a -109.77K
    Total Current Assets
    		 3.74M 234.63K 181K 25.01K
    Property-Plant & Equipment
    		 31.72K 7.55K 14K 6.78K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 55.61M 159.76M 158.14M 91.48K
    Total Assets
    		 59.35M 160.64M 159.55M 116.49K
    Account Payables
    		 6.41M 410.44K 304.3K 554.23K
    Deferred Revenue
    		 n/a -2.46M -304.3K -554.23K
    Short-Term Debt
    		 4.27M 153.13K 153.13K 72.81K
    Other Current Liabilities
    		 46.57M 5.14M 151.18K 20.45K
    Total Current Liabilities
    		 63.44M 3.31M 304.56K 93.26K
    Long-Term Debt
    		 15M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 8.15M n/a n/a
    Total Long-Term Liabilities
    		 15.02M 8.15M 8.15M n/a
    Total Liabilities
    		 78.46M 9.9M 8.56M 93.26K
    Total Debt
    		 15.03M 153.13K 153.13K 72.81K
    Book Value
    		 -19.11M 150.74M 151M 23.23K
    Book Value Per Share
    		 -0.24 6.92 6.94 0.00
    Common Stock
    		 51.51M 159.76M 39.41K 372.00
    Retained Earnings
    		 -156.73M -9.02M -3.79M -2.64K
    Comprehensive Income
    		 39.59M 40.88M 34.13M 31.8M
    Shareholders Equity
    		 -19.11M 150.74M 30.38M 23.23K
    Total Investments
    		 20.36M 159.76M 158.11M n/a

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