Critical Metals Corp. (CRML)
7.95
-0.33 (-3.99%)
At close: Jan 15, 2025, 1:23 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| 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 | 84.70K |
| Receivables | 833.69K | n/a | n/a | n/a |
| Inventory | n/a | -89.84K | -40.77K | -224.24K |
| Other Current Assets | 1.65M | 60.42K | 362.24K | n/a |
| Total Current Assets | 3.74M | 884.36K | 1.41M | 25.01K |
| Property-Plant & Equipment | 31.72K | 7.55K | 14.00K | 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 | 304.30K | 554.23K |
| Deferred Revenue | n/a | -2.74M | -304.30K | -554.23K |
| Short-Term Debt | 4.29M | 153.13K | n/a | n/a |
| Other Current Liabilities | 51.11M | 742.30K | 102.11K | 12.29K |
| Total Current Liabilities | 63.44M | 1.75M | 406.41K | 93.26K |
| Long-Term Debt | 15.02M | 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 | -1 |
| Total Liabilities | 78.46M | 9.90M | 8.56M | 93.26K |
| Total Debt | 15.03M | 153.13K | 153.13K | 72.81K |
| Common Stock | 51.51M | 159.76M | 158.10M | 372.00 |
| Retained Earnings | -156.73M | -9.02M | -7.10M | -2.64K |
| Comprehensive Income | 39.59M | 40.88M | 34.13M | 31.80M |
| Shareholders Equity | -19.11M | 150.74M | 151.00M | 23.23K |
| Total Investments | 20.36M | 159.76M | 158.11M | n/a |