Critical Mineral Resources PLC
CMRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £671 | £70 | £70 | £43 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £98 | £118 | £0 | £142 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £118 | £0 |
| Total Curr. Assets | £770 | £188 | £188 | £185 |
| Property Plant & Equip (Net) | £42 | £55 | £55 | £68 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £2 | £2 | £2 |
| Long-Term Investments | £1,123 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £1,167 | £57 | £57 | £70 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,937 | £245 | £245 | £255 |
| Liabilities | – | – | – | – |
| Payables | £0 | £58 | £58 | £139 |
| Short-Term Debt | £1,441 | £239 | £239 | £47 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £126 | £185 | £187 | £149 |
| Total Curr. Liab. | £1,567 | £484 | £484 | £335 |
| LT Debt | £26 | £35 | £35 | £44 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £26 | £35 | £35 | £44 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26 | £59 | £59 | £68 |
| Total Liabilities | £1,593 | £519 | £519 | £379 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,923 | £1,149 | £1,149 | £735 |
| Retained Earnings | -£7,907 | -£7,468 | -£7,468 | -£6,840 |
| AOCI | £35 | £33 | £150 | £34 |
| Other Equity | £6,320 | £6,030 | £5,913 | £5,957 |
| Total Equity | £371 | -£255 | -£255 | -£114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£27 | -£19 | -£19 | -£10 |
| Total Liab. & Tot. Equity | £1,937 | £245 | £245 | £255 |
| Net Debt | £795 | £204 | £204 | £48 |