Balance Sheet - Critical Metals Corp. (CRML)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | |
|---|---|---|---|---|---|
| Total cash and short-term investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.16 | 0.06 | 0.16 | 0.16 | 0.00 |
| Total assets | 0.17 | 0.06 | 0.16 | 0.16 | 0.00 |
| Total current liabilities | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total liabilities | 0.08 | 0.07 | 0.01 | 0.01 | 0.00 |
| Total stockholders' equity | 0.09 | -0.01 | 0.15 | 0.03 | 0.00 |
| Common shares outstanding | 93 | 81 | 22 | 22 | 22 |
Show Quarterly Balance Sheet
Balance Sheet - Critical Metals Corp. (CRML)
$(Billion, Million)| Dec-25 | Sep-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current assets | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.06 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| Total assets | 0.27 | 0.17 | 0.17 | 0.15 | 0.15 | 0.06 | 0.06 | 0.00 | 0.03 | 0.05 | 0.05 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 |
| Total current liabilities | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total liabilities | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total stockholders' equity | 0.14 | 0.09 | 0.09 | 0.07 | 0.07 | -0.01 | -0.02 | 0.00 | 0.02 | 0.04 | 0.04 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Common shares outstanding | 118 | 97 | 97 | 88 | 88 | 81 | 81 | 10 | 10 | 11 | 16 | 22 | 22 | 22 | 22 | 22 | |