Critical Metals Corp.
CRML | NASDAQ
$7.43
+$0.27 (+3.77%)
Nov 2, 2026, 10:35 AM ET · Market open
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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