Critical Metals Plc
CRTM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £47 | £61 | £66 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £86 | £30 | £141 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £35 | £0 |
| Total Curr. Assets | £42 | £133 | £131 | £207 |
| Property Plant & Equip (Net) | £4,169 | £4,566 | £4,443 | £4,211 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,169 | £4,566 | £4,443 | £4,211 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,210 | £4,698 | £4,575 | £4,418 |
| Liabilities | – | – | – | – |
| Payables | £578 | £2,222 | £985 | £2,169 |
| Short-Term Debt | £3,705 | £3,693 | £2,912 | £823 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £483 | £0 | £484 | £0 |
| Total Curr. Liab. | £5,980 | £5,916 | £4,594 | £2,992 |
| LT Debt | £125 | £0 | £0 | £0 |
| 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. | £125 | £0 | £0 | £2,169 |
| Other Liabilities | £0 | £0 | £0 | -£2,169 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,105 | £5,916 | £4,594 | £2,992 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £337 | £337 | £337 | £326 |
| Retained Earnings | -£8,407 | -£7,303 | -£6,156 | -£4,683 |
| AOCI | £834 | £311 | £330 | £331 |
| Other Equity | £834 | £0 | £0 | £0 |
| Total Equity | -£1,253 | -£673 | £492 | £1,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£641 | -£544 | -£511 | -£337 |
| Total Liab. & Tot. Equity | £4,210 | £4,698 | £4,575 | £4,418 |
| Net Debt | £3,823 | £3,646 | £2,851 | £757 |