CRML — Critical Metals Balance Sheet
0.000.00%
Last trade - 00:00- $149.17m
- $149.04m
Annual balance sheet for Critical Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.189 | 0.14 | 0.142 | 1.26 |
| Net Total Receivables | 0.11 | 0.041 | 0.09 | 0.834 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.299 | 0.181 | 0.232 | 3.74 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.007 | 0.014 | 0.008 | 0.032 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 28.9 | 30.7 | 35 | 59.4 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.567 | 0.305 | 3.21 | 63.4 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.567 | 0.305 | 3.21 | 78.5 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 28.3 | 30.4 | 31.8 | -19.1 |
| Total Liabilities & Shareholders' Equity | 28.9 | 30.7 | 35 | 59.4 |
| Total Common Shares Outstanding |