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Critical Metals Corp.

CRML | NASDAQ
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$7.16
-$0.79 (-9.94%)
At close: Oct 30, 2026, 4:00 PM ET
$7.28
+$0.12 (+1.68%)
Pre-market: Nov 2, 2026, 7:56 AM ET
Fiscal Year
Period Ending
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Cash & Equivalents
102.48M 7.3M 1.26M 823.95K 1.05M 25.01K
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
22.78M 108.21M 5.34M 159.76M 158.11M n/a
Other Long-Term Assets
359.76M 15.47M 15.02M -7.56K 21.66K 84.7K
Receivables
1.21M 47.89K n/a 92.87K 40.77K 109.77K
Inventory
n/a n/a n/a -89.84K n/a n/a
Other Current Assets
n/a n/a 837.93K 33.73K n/a -109.77K
Total Current Assets
104.62M 8.31M 3.74M 234.63K 181.01K 25.01K
Property-Plant & Equipment
16.77M 39.74M 35.25M 7.56K 14K 6.78K
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
399.31M 163.41M 55.61M 159.76M 158.14M 91.48K
Total Assets
503.93M 171.72M 59.35M 160.64M 159.55M 116.49K
Account Payables
n/a 2.91M 6.41M 410.44K 304.3K 554.23K
Deferred Revenue
n/a n/a n/a -2.46M -304.3K -554.23K
Short-Term Debt
5.68M 5.85M 4.27M 153.13K 153.13K 72.81K
Other Current Liabilities
114.37M 40.84M 38.53M 5.14M 151.18K 20.45K
Total Current Liabilities
120.06M 64.79M 55.39M 3.31M 304.56K 93.26K
Long-Term Debt
803.96K n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a 15M 8.15M n/a n/a
Total Long-Term Liabilities
15.81M 15.01M 15.02M 8.15M 8.15M -1
Total Liabilities
135.87M 79.8M 70.42M 9.9M 8.56M 93.26K
Total Debt
6.49M 5.88M 4.3M 153.13K 153.13K 72.81K
Book Value
368.06M 91.92M -11.07M 150.74M 151M 23.23K
Book Value Per Share
3.01 0.99 -0.14 6.92 6.94 0
Common Stock
186.28K 144.2K 120.41K 159.76M 39.41K 372
Retained Earnings
-429.06M -200.56M -148.69M -9.02M -3.79M -2.64K
Comprehensive Income
143.27M 94.75M 86.11M 40.88M 34.13M 31.8M
Shareholders Equity
343.99M 91.92M -11.07M 150.74M 30.38M 23.23K
Total Investments
22.78M 108.21M 5.34M 159.76M 158.11M n/a

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