Critical Metals Plc
CRTM.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £61 | £412 | £1,484 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £27 | £30 | £246 | £0 |
| Inventory | £0 | £0 | £0 | -£68 |
| Other Curr. Assets | £8 | £40 | £20 | £123 |
| Total Curr. Assets | £42 | £131 | £678 | £880 |
| Property Plant & Equip (Net) | £4,169 | £4,443 | £4,007 | £0 |
| 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 | £40 |
| Total NC Assets | £4,169 | £4,443 | £4,007 | £40 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,210 | £4,575 | £4,685 | £1,501 |
| Liabilities | – | – | – | – |
| Payables | £578 | £985 | £758 | £78 |
| Short-Term Debt | £3,705 | £2,912 | £806 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £185 | £0 |
| Other Curr. Liab. | £1,697 | £698 | £586 | -£47 |
| Total Curr. Liab. | £5,980 | £4,594 | £2,334 | £31 |
| 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 | £1,701 | £78 |
| Other Liabilities | £6,105 | £4,594 | -£1,701 | -£78 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,105 | £4,594 | £2,334 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £337 | £337 | £312 | £208 |
| Retained Earnings | -£8,407 | -£6,156 | -£3,667 | -£1,181 |
| AOCI | £834 | £330 | £315 | £46 |
| Other Equity | £5,982 | £5,982 | £5,607 | £1,735 |
| Total Equity | -£1,253 | £492 | £2,566 | £809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£641 | -£511 | -£215 | £0 |
| Total Liab. & Tot. Equity | £4,210 | £4,575 | £4,685 | £1,501 |
| Net Debt | £3,823 | £2,851 | £394 | -£1,484 |