Critical Metals Corp.

NASDAQ: CRMLW · Real-Time Price · USD
1.98
0.05 (2.59%)
At close: Aug 15, 2025, 3:55 PM
1.96
-1.01%
After-hours: Aug 15, 2025, 04:00 PM EDT

Critical Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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 137.45K 136.1K 184.19K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.34M n/a n/a n/a
Other Long-Term Assets
50.23M 34.75M 30.49M 28.59M
Receivables
833.69K 89.84K 40.77K 109.77K
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
3.74M 231.6K 181K 298.66K
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 34.75M 30.5M 28.6M
Total Assets
59.35M 34.98M 30.68M 28.9M
Account Payables
6.41M 3.24M 304.3K 554.23K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
45.93M -90.65K n/a n/a
Total Current Liabilities
63.44M 3.21M 304.56K 566.51K
Long-Term Debt
15M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
15.02M n/a n/a n/a
Total Liabilities
78.46M 3.21M 304.56K 566.51K
Total Debt
15.03M n/a n/a n/a
Common Stock
51.51M 39.41K 39.41K 39.41K
Retained Earnings
-156.73M -9.14M -3.79M -3.5M
Comprehensive Income
39.59M 40.88M 34.13M 31.8M
Shareholders Equity
-19.11M 31.77M 30.38M 28.33M
Total Investments
5.34M n/a n/a n/a