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Critical Metals Corp. (CRML)

NASDAQ: CRML · Real-Time Price · USD

2.98

0.95 (46.80%)

At close: Jun 16, 2025, 3:59 PM

2.77

-7.05%

Pre-market: Jun 17, 2025, 08:42 AM EDT

Critical Metals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
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	n/a	n/a	n/a	n/a
Inventory	n/a	-89.84K	-40.77K	-224.24K
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	3.74M	884.36K	1.41M	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	-2.74M	-304.3K	-554.23K
Short-Term Debt	n/a	153.13K	n/a	n/a
Other Current Liabilities	50.84M	1.15M	102.11K	12.29K
Total Current Liabilities	63.44M	1.75M	406.41K	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
Common Stock	51.51M	159.76M	158.1M	372.00
Retained Earnings	-156.73M	-9.02M	-7.1M	-2.64K
Comprehensive Income	39.59M	40.88M	34.13M	31.8M
Shareholders Equity	-19.11M	150.74M	151M	23.23K
Total Investments	20.36M	159.76M	158.11M	n/a