Name: Critical Metals Corp. (CRML) Balance Sheet
Creator: FinSpry

Critical Metals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Critical Metals Corp. (CRML) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	7.30	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	7.30	1.26	0.14	0.14	0.18
Accounts Receivable	0.05	0.83	0.09	0.04	0.11
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.96	1.65	0.00	0.00	0.00
Total Current Assets	8.31	3.74	0.23	0.18	0.30
Non-Current Assets
Property, Plant & Equipment (Net)	39.74	35.25	0.01	30.48	28.58
Long-Term Investments	108.21	5.34	0.00	0.00	0.00
Other Non-Current Assets	15.47	15.02	0.02	0.02	0.02
Total Non-Current Assets	163.41	55.61	34.75	30.50	0.00
Total Assets	171.72	59.35	34.99	30.68	28.90
Current Liabilities
Accounts Payable	2.91	6.41	3.24	0.30	0.55
Short-Term Debt	5.87	0.00	0.00	0.00	0.00
Accrued Liabilities	15.17	6.18	0.02	0.00	0.00
Other Current Liabilities	56.01	38.53	0.00	0.00	0.01
Total Current Liabilities	64.79	55.39	3.31	0.30	0.57
Non-Current Liabilities
Long-Term Debt	0.01	15.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	15.00	0.00	0.00	0.00
Total Non-Current Liabilities	15.01	15.02	0.00	0.00	0.00
Total Liabilities	79.80	70.42	3.31	0.30	0.57
Stockholders' Equity
Common Stock	0.14	0.12	0.04	0.04	0.04
Retained Earnings	-200.56	-148.69	-9.24	-3.79	-3.50
Accumulated Other Comprehensive Income	94.75	86.11	-3.59	34.13	31.80
Shares Outstanding	0.00	80.99	81.64	81.64	0.00
Total Stockholders' Equity	91.92	-11.07	31.68	30.38	28.33
Total Liabilities & Equity	171.72	59.35	34.99	30.68	0.00