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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022
Cash & Equivalents
149.48K 1.26M 201.73K 137.45K 163.11K 136.1K
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
96.11M 5.34M n/a n/a n/a n/a
Other Long-Term Assets
49.64M 50.23M 35.79M 34.75M 32.32M 30.49M
Receivables
398.55K 833.69K 138.57K 89.84K 54.72K 40.77K
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
552.14K 3.74M 344.67K 231.6K 222.07K 181K
Property-Plant & Equipment
26.13K 31.72K 41.09K 7.55K 10.77K 14K
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
145.78M 55.61M 35.83M 34.75M 32.33M 30.5M
Total Assets
146.33M 59.35M 36.17M 34.98M 32.55M 30.68M
Account Payables
5.15M 6.41M 4.12M 3.24M 117.66K 304.3K
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
39.78M 45.93M 8.53K -78.16K n/a n/a
Total Current Liabilities
57.7M 63.44M 4.14M 3.21M 130.21K 304.56K
Long-Term Debt
15M 15M n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a -29.71K n/a n/a
Total Long-Term Liabilities
15.02M 15.02M 29.71K n/a n/a n/a
Total Liabilities
72.72M 78.46M 4.17M 3.21M 130.21K 304.56K
Total Debt
15.03M 15.03M 39.37K n/a n/a n/a
Common Stock
142M 51.51M 39.41K 39.41K 39.41K 39.41K
Retained Earnings
-171.11M -156.73M -208.09K -9.14M -3.97M -3.79M
Comprehensive Income
37.95M 39.59M 42.84M 40.88M 36.35M 34.13M
Shareholders Equity
73.61M -19.11M -208.09K 31.77M 32.42M 30.38M
Total Investments
96.11M 5.34M n/a n/a n/a n/a