Critical Mineral Resources PLC
CMRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £70 | £25 | £116 | £2,508 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £118 | £144 | £527 | £432 |
| Inventory | £0 | £0 | £515 | -£0 |
| Other Curr. Assets | £0 | £0 | £1 | £0 |
| Total Curr. Assets | £188 | £168 | £1,159 | £2,940 |
| Property Plant & Equip (Net) | £55 | £80 | £84 | £2,599 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £2 | £0 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£3 |
| Total NC Assets | £57 | £83 | £84 | £2,599 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £245 | £251 | £1,243 | £5,540 |
| Liabilities | – | – | – | – |
| Payables | £58 | £120 | £21 | £84 |
| Short-Term Debt | £239 | £24 | £62 | £0 |
| Tax Payable | £2 | £0 | £14 | £13 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £185 | £138 | £1,279 | £57 |
| Total Curr. Liab. | £484 | £281 | £1,376 | £154 |
| LT Debt | £35 | £53 | £24 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £247 |
| Other NC Liab. | £0 | £0 | £0 | £187 |
| Total NC Liab. | £35 | £53 | £24 | £434 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £59 | £77 | £85 | £0 |
| Total Liabilities | £519 | £335 | £1,399 | £588 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,149 | £612 | £612 | £612 |
| Retained Earnings | -£7,468 | -£6,565 | -£6,857 | -£1,513 |
| AOCI | £33 | £35 | £281 | £79 |
| Other Equity | £6,030 | £5,840 | £5,840 | £5,840 |
| Total Equity | -£255 | -£79 | -£124 | £5,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£19 | -£5 | -£33 | -£67 |
| Total Liab. & Tot. Equity | £245 | £251 | £1,243 | £5,540 |
| Net Debt | £204 | £52 | -£30 | -£2,508 |