Critical Metals Balance Sheet (2022-2025) | CRML

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Balance Sheet Jun2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.08B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B0.08B
Receivables - Net (Quarter) 111.22B0.00B540.000.00B0.00B0.00B
Receivables - Other (Quarter) 44.91B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 156.13B0.00B0.00B0.01B0.00B0.00B
Inventory (Quarter) 0.02B
Prepaid Assets (Quarter) 0.00B0.00B0.00B
Current Assets (Quarter) 181.00B0.00B0.00B0.00B0.00B0.01B0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B853.000.00B0.00B0.00B
Long-Term Investments (Quarter) 20.32B0.00B0.00B0.01B0.10B0.11B0.11B
Long-Term Deferred Tax (Quarter) 0.01B0.04B
Other Non-Current Assets (Quarter) 0.00B0.02B0.02B
Non-Current Assets (Quarter) 30,503.02B0.03B0.04B0.06B0.15B0.16B0.19B
Assets (Quarter) 30.680.03B0.04B0.06B0.15B0.17B0.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 304.56B0.00B0.00B0.01B0.01B0.02B0.02B
Payables (Quarter) 304.56B0.00B0.00B0.01B0.01B0.02B0.02B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Current Leases (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 304.56B0.00B0.00B0.06B0.05B0.06B0.11B
Non-Current Liabilities
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.04B0.04B0.04B0.08B
Total Non-Current Liabilities (Quarter) 0.00B0.02B0.02B0.02B0.02B
Total Liabilities (Quarter) 0.300.00B0.00B0.07B0.07B0.08B0.12B
Shareholder's Equity
Common Equity (Quarter) 0.03B0.03B0.03B0.01B0.08B0.09B0.14B
Shareholder's Equity (Quarter) 0.03B0.03B-0.01B0.09B
Liabilities and Shareholders Equity (Quarter) 30.680.03B0.04B0.06B0.15B0.17B0.27B
Retained Earnings (Quarter) -3789.02B-0.00B-0.01B-0.15B-0.17B-0.20B-0.32B