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Critical Metals Corp

CRML

8.260USD

+0.190+2.35%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

865.57MMarket Cap

LossP/E TTM



Critical Metals Corp

8.260

+0.190+2.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Critical Metals Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Total equity

Cash, cash equivalents and short-term investments

-25.48%153.59K

46.97%206.10K

1.09%141.76K

-25.76%140.24K

--140.24K

--188.89K

- Cash and cash equivalents

-25.90%149.48K

48.23%201.73K

0.99%137.45K

-26.11%136.10K

--136.10K

--184.19K

-Short-term investments

-5.88%4.11K

5.61%4.37K

4.16%4.31K

-12.03%4.14K

--4.14K

--4.70K

Receivables

187.62%398.55K

239.87%138.57K

120.36%89.84K

-62.86%40.77K

--40.77K

--109.77K

-Other receivables

--304.65K

----

-100.00%0.00

----

--40.00

Prepaid expenses

--0.00

----

Total current assets

60.20%552.14K

90.42%344.67K

27.95%231.60K

-39.39%181.00K

--181.00K

--298.66K

Non-current assets

Net Fixed Assets

-36.40%26.13K

193.57%41.09K

-46.02%7.55K

106.55%14.00K

--14.00K

--6.78K

-Fixed Assets

-15.60%79.61K

73.59%94.33K

4.16%56.60K

21.22%54.34K

--54.34K

--44.83K

-Accumulated depreciation

0.45%53.48K

31.97%53.24K

21.57%49.05K

6.03%40.34K

--40.34K

--38.05K

Other non-current assets

38.70%49.64M

17.38%35.79M

13.96%34.75M

6.63%30.49M

--30.49M

--28.59M

Total non-current assets

306.87%145.78M

17.46%35.83M

13.93%34.75M

6.66%30.50M

--30.50M

--28.60M

Total assets

304.52%146.33M

17.89%36.17M

14.02%34.98M

6.18%30.68M

--30.68M

--28.90M

Liabilities

Current liabilities

-Other payables

--6.38M

----

Accrued expenses

44714.39%881.05K

650.38%1.97K

8458.02%22.42K

-97.87%262.00

--262.00

--12.29K

Current provisions

194.45%25.11K

--8.53K

--7.46K

----

--0.00

----

Short-term debt and lease liabilities

3.67%10.01K

--9.66K

----

-Short-term lease liabilities

3.67%10.01K

--9.66K

----

Other current liabilities

74952.32%6.40M

--8.53K

--7.46K

----

--0.00

----

Total current liabilities

1294.35%57.70M

1258.68%4.14M

954.33%3.21M

-46.24%304.56K

--304.56K

--566.51K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total non-current liabilities

50443.37%15.02M

--29.71K

----

Total liabilities

1644.75%72.72M

1268.44%4.17M

954.33%3.21M

-46.24%304.56K

--304.56K

--566.51K

Shareholders' equity

Common equity

476208.12%187.73M

0.00%39.41K

--39.41K

Retained earnings

-408.24%-108.07M

-0.66%35.06M

0.10%35.33M

20.44%35.29M

--35.29M

--29.30M

Gains losses not affecting retained earnings

-95.75%-6.05M

37.54%-3.09M

27.45%-3.59M

-390.41%-4.95M

---4.95M

---1.01M

Total equity

130.00%73.61M

5.36%32.01M

4.59%31.77M

7.23%30.38M

--30.38M

--28.33M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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