Critical Metals Corp.

NASDAQ: CRML · Real-Time Price · USD
5.84
0.86 (17.27%)
At close: Aug 14, 2025, 3:59 PM
5.99
2.44%
Pre-market: Aug 15, 2025, 09:00 AM EDT

Critical Metals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
1.26M 823.95K 1.05M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
20.36M 159.76M 158.11M
Other Long-Term Assets
35.21M -7.55K 21.66K
Receivables
n/a n/a n/a
Inventory
n/a -89.84K -40.77K
Other Current Assets
n/a n/a n/a
Total Current Assets
3.74M 884.36K 1.41M
Property-Plant & Equipment
31.72K 7.55K 14K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
55.61M 159.76M 158.14M
Total Assets
59.35M 160.64M 159.55M
Account Payables
6.41M 410.44K 304.3K
Deferred Revenue
n/a -2.74M -304.3K
Short-Term Debt
n/a 153.13K n/a
Other Current Liabilities
50.84M 1.15M 102.11K
Total Current Liabilities
63.44M 1.75M 406.41K
Long-Term Debt
15M n/a n/a
Other Long-Term Liabilities
n/a 8.15M n/a
Total Long-Term Liabilities
15.02M 8.15M 8.15M
Total Liabilities
78.46M 9.9M 8.56M
Total Debt
15.03M 153.13K 153.13K
Common Stock
51.51M 159.76M 158.1M
Retained Earnings
-156.73M -9.02M -7.1M
Comprehensive Income
39.59M 40.88M 34.13M
Shareholders Equity
-19.11M 150.74M 151M
Total Investments
20.36M 159.76M 158.11M