Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21
Total cash and short-term investments +	7.30	1.26	0.82	1.05	0.03
Cash and cash equivalents	7.30	1.26	0.82	1.05	0.03
Short-term investments
Accounts receivable, net	0.05	0.84	0.09	0.04	0.11
Inventories			-0.09	-0.04	-0.22
Other current assets	0.96	2.48	0.09	0.00	-0.11
Total current assets	8.31	3.74	0.23	0.18	0.03
Total non-current assets +	163.41	55.61	159.76	158.14	0.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		5.34	0.00
Other non-current assets
Total assets	171.72	59.35	160.64	159.55	0.12

Total current liabilities +	64.79	55.39	3.31	0.30	0.09
Accounts payable	2.91	6.41	0.41	0.30	0.55
Short-term debt	5.87	4.28	0.15	0.15	0.07
Current portion of long-term debt
Deferred revenue
Other current liabilities	56.01	43.08	4.76	0.15	0.02
Total non-current liabilities +	15.01	15.02	8.15	8.15	0.00
Long-term debt		15.00
Capital lease obligations		0.03	0.00
Other non-current liabilities		0.00
Total liabilities	79.80	70.42	9.90	8.56	0.09

Total stockholders' equity +	91.92	-11.07	150.74	30.38	0.02
Common stock and paid-in capital	292.48	137.62	159.76	34.17	0.03
Retained earnings	-200.56	-148.69	-9.02	-3.79	0.00
Common shares outstanding	93	81	22	22	22

Show Quarterly Balance Sheet

	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 +	80.92	7.30	7.30	0.15	0.15	1.26	1.26	0.20	0.00	0.02	0.38	0.82	0.54	0.66	0.78	1.05	0.02
Cash and cash equivalents	80.92	7.30	7.30	0.15	0.15	1.26	1.26	0.20	0.00	0.02	0.38	0.82	0.54	0.66	0.78	1.05	0.02
Short-term investments
Accounts receivable, net	0.03	0.05		0.40	0.84			0.14		0.09		0.05
Inventories								-0.48		-0.09		-0.05
Other current assets	0.01	0.96	1.01	0.00	0.40		2.48	0.00	0.02	0.04	0.01	0.06	0.14	0.24	0.35	0.36
Total current assets	80.97	8.31	8.31	0.55	0.55	3.74	3.74	0.34	0.02	0.06	0.39	0.88	0.68	0.90	1.14	1.41	0.02
Total non-current assets +	186.33	163.41	163.41	145.78	145.78	55.61	55.61	35.83	33.75	47.48	46.47	159.76	159.14	158.41	158.17	158.14	0.41
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	114.40			96.11		5.34				0.00
Other non-current assets
Total assets	267.30	171.72	171.72	146.33	146.33	59.35	59.35	0.00	33.77	47.54	46.86	160.64	159.82	159.32	159.31	159.55	0.43

Total current liabilities +	108.41	64.79	64.79	57.70	57.70	55.39	63.44	4.14	5.32	4.26	3.36	1.75	1.06	0.50	0.33	0.41	0.42
Accounts payable	0.14	2.91	2.91	5.15	5.15	6.41	6.41	4.12	0.74	0.69	0.64	0.12	0.12	0.30
Short-term debt	0.01	5.87	5.87	6.02	6.02		4.28	0.01	0.97	0.53	0.13	0.15	0.15	0.15	0.15	0.15	0.20
Current portion of long-term debt
Deferred revenue
Other current liabilities	106.71	56.01	56.01	46.53	46.53	37.86	52.75	0.01	2.86	2.32	1.95	0.86	0.63	0.00	0.18	0.25	0.22
Total non-current liabilities +	15.01	15.01	15.01	15.02	15.02	15.02	15.02	0.03	8.15	8.15	8.15	8.15	8.15	8.15	8.15	8.15
Long-term debt				15.00		15.00
Capital lease obligations	0.02			0.03		0.03		0.04		0.00
Other non-current liabilities
Total liabilities	123.42	79.80	79.80	72.72	72.72	70.42	78.46	0.21	13.47	12.41	11.51	9.90	9.21	8.65	8.48	8.56	0.42

Total stockholders' equity +	143.88	91.92	91.92	73.61	73.61	-11.07	-19.11	-0.21	20.30	35.13	35.34	150.74	150.61	150.67	150.83	151.00	0.01
Common stock and paid-in capital	464.82	292.48	292.48	244.72	244.72	137.62	137.62	0.00	33.67	47.44	46.53	159.76	158.83	158.10	158.10	158.10	0.03
Retained earnings	-320.93	-200.56	-200.56	-171.11	-171.11	-148.69	-156.73	-0.21	-13.38	-12.30	-11.19	-9.02	-8.22	-7.43	-7.27	-7.10	-0.01
Common shares outstanding	118	97	97	88	88	81	81	10	10	11	16	22	22	22	22	22

Balance Sheet - Critical Metals Corp. (CRML)

Balance Sheet - Critical Metals Corp. (CRML)