Critical Metals (CRML) Balance Sheet: Assets & Liabilities

Critical Metals (CRML) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Critical Metals reported total assets of $503.93M and total liabilities of $135.87M. Shareholders' equity was $343.99M, up 274.2% from $91.92M a year earlier. Total debt stood at $6.49M against $102.48M in cash and short-term investments, a net cash position of $95.99M. That puts debt-to-equity at 0.02, compared with 0.06 a year earlier.

Critical Metals Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Critical Metals Corp. (CRML) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	102.48	7.30	1.26	0.14	0.14	0.18
Cash & Short-Term Investments	102.48	7.30	1.26	0.14	0.14	0.18
Accounts Receivable	1.21	0.05	0.00	0.09	0.04	0.11
Inventory	0.00	0.00	0.00	-0.09	0.00	0.00
Other Current Assets	0.94	0.96	2.48	0.09	0.00	-0.11
Total Current Assets	104.62	8.31	3.74	0.23	0.18	0.30
Non-Current Assets
Property, Plant & Equipment (Net)	16.77	39.74	35.25	0.01	0.01	0.01
Long-Term Investments	22.78	108.21	5.34	159.76	158.11	0.00
Other Non-Current Assets	359.76	15.47	15.02	0.02	30.49	28.59
Total Non-Current Assets	399.31	163.41	55.61	34.75	30.50	0.09
Total Assets	503.93	171.72	59.35	34.99	30.68	28.90
Current Liabilities
Accounts Payable	0.00	2.91	6.41	3.24	0.30	0.57
Short-Term Debt	5.68	5.87	4.28	0.03	0.15	0.07
Accrued Liabilities	15.74	15.17	0.52	0.02	-	-
Deferred Revenue	0.00	0.00	0.00	-2.46	-0.30	-0.55
Other Current Liabilities	114.38	56.01	43.08	0.00	0.00	0.01
Total Current Liabilities	120.06	64.79	55.39	3.31	0.30	0.57
Non-Current Liabilities
Long-Term Debt	0.81	0.01	0.02	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	15.00	8.15	0.00	0.00
Total Non-Current Liabilities	15.81	15.01	15.02	8.15	8.15	0.00
Total Liabilities	135.87	79.80	70.42	3.31	0.30	0.57
Stockholders' Equity
Common Stock	0.19	0.14	0.12	0.04	0.04	0.04
Retained Earnings	-429.06	-200.56	-148.69	-9.24	-3.79	-3.50
Accumulated Other Comprehensive Income	143.27	94.75	86.11	-3.59	34.13	31.80
Additional Paid-in Capital	629.59	197.59	51.39	-40.88	0.00	-31.78
Minority Interest	24.07	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	146.99	-	80.99	81.64	81.64	-
Total Stockholders' Equity	343.99	91.92	-11.07	31.68	30.38	28.33
Total Liabilities & Equity	503.93	171.72	59.35	34.99	30.68	0.12

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Critical Metals Balance Sheet

How much debt does Critical Metals have?

Critical Metals had total debt of $6.49M as of Jun 30, 2026, against $102.48M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $5.88M a year earlier.

What are Critical Metals's total assets?

Critical Metals reported total assets of $503.93M as of Jun 30, 2026, up 193.5% from $171.72M a year earlier. Total liabilities were $135.87M.

What is Critical Metals's shareholders' equity?

Critical Metals's shareholders' equity was $343.99M as of Jun 30, 2026, or about $2.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition