CRTM — Critical Metals Balance Sheet

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Annual balance sheet for Critical Metals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.052	0.062	1.48	0.824	0.412
Net Total Accounts Receivable
Net Total Receivables	0.005	0	0.018	0.046	0.246
Prepaid Expenses
Total Current Assets	0.057	0.062	1.5	0.88	0.678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	4.01
Long Term Notes Receivable
Total Assets	0.057	0.062	1.5	0.919	4.69
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.01	0.094	0.031	0.111	2.33
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.01	0.094	0.031	0.111	2.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.047	-0.032	1.47	0.809	2.57
Total Liabilities & Shareholders' Equity	0.057	0.062	1.5	0.919	4.69
Total Common Shares Outstanding