Critical Metals Corp (CRML)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,297 | 1,259 | 138 | N/A | N/A |
| Receivables | 48 | 838 | 97 | 3 | N/A |
| Other current assets | 963 | 1,645 | 0 | 0 | 0 |
| TOTAL | $8,308 | $3,742 | $235 | $3 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36 | 31 | 57 | N/A | N/A |
| Investments And Advances | 108,207 | 5,343 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,183 | 50,235 | 0 | 0 | 0 |
| TOTAL | $163,426 | $55,609 | $57 | $N/A | $N/A |
| Total Assets | $171,722 | $59,352 | $34,988 | $3 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,855 | 4,269 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,972 | 13,227 | 64 | 0 | 0 |
| Accrued Expenses | 28 | 24 | 0 | N/A | N/A |
| Other current liabilities | 40,919 | 45,907 | 35 | N/A | N/A |
| TOTAL | $64,785 | $55,393 | $3,309 | $98 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 0 | N/A | N/A |
| TOTAL | $15,000 | $15,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $79,799 | $70,417 | $3,309 | $98 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 21,771 |
| Common Shares | 243,467 | 97,243 | 0 | N/A | N/A |
| Retained earnings | -200,557 | -148,685 | -9,239 | -95 | N/A |
| Other shareholders' equity | 49,013 | 40,376 | 40,918 | 0 | 0 |
| TOTAL | $91,923 | $-11,066 | $31,679 | $-95 | $N/A |
| Total Liabilities And Equity | $171,722 | $59,351 | $34,988 | $3 | $0 |