Critical Metals Plc (LON:CRTM)
London
· Delayed Price · Currency is GBP · Price in GBX 11.75
+0.25 (2.17%)
Mar 10, 2026, 8:00 AM GMT
Critical Metals Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.02 | 0.01 | 0.06 | 0.41 | 0.82 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.06 | 0.41 | 0.82 | 1.48 | Upgrade
|
| Cash Growth | -55.04% | -88.27% | -85.16% | -50.05% | -44.44% | 2290.04% | Upgrade
|
| Other Receivables | 0.09 | 0.03 | 0.07 | 0.25 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.03 | 0.07 | 0.25 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.11 | 0.04 | 0.13 | 0.68 | 0.88 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 4.17 | 0.35 | 0.35 | 0.23 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.82 | 4.09 | 3.77 | - | - | Upgrade
|
| Total Assets | 4.28 | 4.21 | 4.57 | 4.69 | 0.92 | 1.5 | Upgrade
|
| Accounts Payable | 0.62 | 0.58 | 1.68 | 0.76 | 0.08 | 0.02 | Upgrade
|
| Short-Term Debt | 0.52 | - | 2.91 | 0.81 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.7 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.71 | - | 0.77 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.15 | 5.98 | 4.59 | 2.33 | 0.11 | 0.03 | Upgrade
|
| Long-Term Debt | - | 0.12 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.15 | 6.1 | 4.59 | 2.33 | 0.11 | 0.03 | Upgrade
|
| Common Stock | 0.38 | 0.34 | 0.34 | 0.31 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 10.89 | 5.98 | 5.98 | 5.61 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | -8.23 | -8.41 | -6.16 | -3.67 | -1.18 | -0.52 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 0.83 | 0.33 | 0.31 | 0.05 | 0.05 | Upgrade
|
| Total Common Equity | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 | Upgrade
|
| Minority Interest | -0.68 | -0.64 | -0.51 | -0.22 | - | - | Upgrade
|
| Shareholders' Equity | 3.13 | -1.89 | -0.02 | 2.35 | 0.81 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 4.28 | 4.21 | 4.57 | 4.69 | 0.92 | 1.5 | Upgrade
|
| Total Debt | 0.52 | 3.82 | 2.91 | 0.81 | - | - | Upgrade
|
| Net Cash (Debt) | -0.5 | -3.81 | -2.85 | -0.39 | 0.82 | 1.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -44.44% | 2290.04% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.57 | -0.43 | -0.07 | 0.20 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 101.76 | 6.74 | 6.74 | 6.23 | 4.17 | 4.17 | Upgrade
|
| Total Common Shares Outstanding | 101.76 | 6.74 | 6.74 | 6.23 | 4.17 | 4.17 | Upgrade
|
| Working Capital | -1.04 | -5.94 | -4.46 | -1.66 | 0.77 | 1.47 | Upgrade
|
| Book Value Per Share | 0.04 | -0.19 | 0.07 | 0.41 | 0.19 | 0.35 | Upgrade
|
| Tangible Book Value | 3.81 | -1.25 | 0.49 | 2.57 | 0.81 | 1.47 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.19 | 0.07 | 0.41 | 0.19 | 0.35 | Upgrade
|
| Buildings | - | 0.3 | 0.03 | 0.03 | - | - | Upgrade
|
| Machinery | - | 0.21 | 0.23 | 0.23 | - | - | Upgrade
|
| Construction In Progress | - | - | 0.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.