Critical Metals reported total assets of $276.70M and total liabilities of $218.67M for the quarter ended Dec 2025, up 36.3% year over year. This balance sheet covers 7 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.14M | 0.14M | 0.20M | 1.26M | 335.36M | 12.82M | 7,090.08M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.02M | |||||
| Cash & Current Investments | 0.14M | 0.14M | 0.20M | 1.28M | 335.36M | 12.85M | 7,090.08M |
| Receivables - NetNet Receivables | 0.09M | 0.84M | 0.40M | 0.16M | 0.03M | ||
| Receivables - OtherOther Receivables | 0.04M | 0.00M | 0.14M | 0.84M | 0.01M | 1.10M | 2.36M |
| Receivables | 0.10M | 1.68M | 0.41M | 1.26M | 2.39M | ||
| Inventory | 15.80M | ||||||
| Prepaid Assets | 1.65M | 1.64M | 1.00M | 0.01M | |||
| Current Assets | 181.00M | 0.23M | -0.04M | 3,742.35M | 335.36M | 15.08M | 7.09M |
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 203.04M | 55.61M | 219.53M | 170.27M | 269.61M |
| Long-Term Investments | 0.02M | 0.02M | 0.02M | 5.00M | 95.77M | 111.95M | 114.05M |
| Long-Term Deferred Tax | 6.33M | 37.98M | 40.10M | ||||
| Other Non-Current Assets | 15.02M | 219.53M | 15.47M | ||||
| Non-Current Assets | -150.32M | 34.75M | 203.07M | -3683.00M | -115.49M | 170.27M | 269.61M |
| Assets | 30.68M | 34.99M | 203.04M | 59.35M | 219.87M | 185.35M | 276.70M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.30M | 3.27M | 5.22M | 13.23M | 11.53M | 17.80M | 4.59M |
| Notes Payables | 1.22M | ||||||
| Payables | 0.30M | 3.27M | 5.22M | 13.23M | 11.53M | 19.02M | 4.59M |
| Accumulated Expenses | 11.98M | ||||||
| Short term Debt | 1.23M | 1.25M | |||||
| Current Leases | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | ||
| Total Current Liabilities | 0.30M | 3.31M | 4.14M | 55.39M | 54.21M | 59.07M | 108.41M |
| Non-Current Liabilities | |||||||
| Convertible Debt | 0.20M | 0.18M | |||||
| Minority Interest | -5.10M | 35.05M | 35.93M | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 26.24M | ||||||
| Operating Leases | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | ||
| Other Non-Current Liabilities | 37.86M | 36.27M | 40.00M | 81.64M | |||
| Total Non-Current Liabilities | 0.03M | 15.02M | 15.02M | 14.68M | 15.01M | ||
| Total Liabilities | 304.56M | 3.31M | 184.91M | 70.42M | 207.23M | 73.75M | 218.67M |
| Shareholder's Equity | |||||||
| Total Debt | 1.23M | 1.22M | 1.25M | ||||
| Common Equity | 30.38M | 31.68M | 31.80M | -11.07M | 12.64M | 111.60M | 58.03M |
| Liabilities and Shareholders Equity | 30.68M | 34.99M | 203.04M | 59.35M | 219.87M | 185.35M | 276.70M |
| Retained Earnings | -3789.02M | -9.24M | -32.37M | -148.69M | -37.86M | -187.51M | -37.33M |