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CRML Critical Metals

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  • 10.670
  • -0.610-5.41%
Close Jun 4 16:00 ET
871.10MMarket Cap-8271P/E (TTM)

Critical Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
----
0.99%137.45K
0.99%137.45K
--163.11K
-26.11%136.1K
--136.1K
--184.19K
-Cash and cash equivalents
----
0.99%137.45K
0.99%137.45K
--163.11K
-26.11%136.1K
--136.1K
--184.19K
Receivables
----
120.36%89.84K
120.36%89.84K
--54.72K
-62.86%40.77K
--40.77K
--109.77K
-Taxes receivable
----
120.36%89.84K
120.36%89.84K
--54.72K
-62.84%40.77K
--40.77K
--109.73K
-Other receivables
----
----
----
----
----
----
--40
Prepaid assets
-26.24%3.13K
4.16%4.31K
4.16%4.31K
--4.24K
-12.03%4.14K
--4.14K
--4.7K
Total current assets
-98.59%3.13K
27.95%231.6K
27.95%231.6K
--222.07K
-39.39%181.01K
--181.01K
--298.66K
Non current assets
Net PPE
----
-46.02%7.56K
-46.02%7.56K
--10.77K
106.55%14K
--14K
--6.78K
-Gross PPE
----
4.16%56.6K
4.16%56.6K
--55.64K
21.22%54.34K
--54.34K
--44.83K
-Accumulated depreciation
----
-21.57%-49.05K
-21.57%-49.05K
---44.86K
-6.03%-40.35K
---40.35K
---38.05K
Non current deferred assets
----
13.97%34.72M
13.97%34.72M
--32.3M
6.65%30.47M
--30.47M
--28.57M
Other non current assets
----
4.16%21.17K
4.16%21.17K
--20.81K
-12.14%20.32K
--20.32K
--23.13K
Total non current assets
--0
13.93%34.75M
13.93%34.75M
--32.33M
6.66%30.5M
--30.5M
--28.6M
Total assets
-99.99%3.13K
14.02%34.98M
14.02%34.98M
--32.55M
6.18%30.68M
--30.68M
--28.9M
Liabilities
Current liabilities
Payables
62.21%211.21K
951.88%3.2M
951.88%3.2M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
-accounts payable
-78.18%25.67K
945.42%3.18M
945.42%3.18M
--117.66K
-45.09%304.3K
--304.3K
--554.23K
-Due to related parties current
--185.54K
----
----
----
----
----
----
-Other payable
----
8,458.02%22.42K
8,458.02%22.42K
--12.56K
-97.87%262
--262
--12.29K
Current provisions
----
--7.46K
--7.46K
----
----
----
----
Current liabilities
62.21%211.21K
954.33%3.21M
954.33%3.21M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
---1
Total liabilities
62.21%211.21K
954.33%3.21M
954.33%3.21M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Shareholders'equity
Share capital
--0
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
-common stock
--0
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
Retained earnings
94.76%-208.09K
-141.33%-9.14M
-141.33%-9.14M
---3.97M
-8.12%-3.79M
---3.79M
---3.5M
Gains losses not affecting retained earnings
----
19.78%40.88M
19.78%40.88M
--36.35M
7.34%34.13M
--34.13M
--31.8M
Total stockholders'equity
-100.64%-208.09K
4.59%31.77M
4.59%31.77M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Total equity
-100.64%-208.09K
4.59%31.77M
4.59%31.77M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments ----0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
-Cash and cash equivalents ----0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
Receivables ----120.36%89.84K120.36%89.84K--54.72K-62.86%40.77K--40.77K--109.77K
-Taxes receivable ----120.36%89.84K120.36%89.84K--54.72K-62.84%40.77K--40.77K--109.73K
-Other receivables --------------------------40
Prepaid assets -26.24%3.13K4.16%4.31K4.16%4.31K--4.24K-12.03%4.14K--4.14K--4.7K
Total current assets -98.59%3.13K27.95%231.6K27.95%231.6K--222.07K-39.39%181.01K--181.01K--298.66K
Non current assets
Net PPE -----46.02%7.56K-46.02%7.56K--10.77K106.55%14K--14K--6.78K
-Gross PPE ----4.16%56.6K4.16%56.6K--55.64K21.22%54.34K--54.34K--44.83K
-Accumulated depreciation -----21.57%-49.05K-21.57%-49.05K---44.86K-6.03%-40.35K---40.35K---38.05K
Non current deferred assets ----13.97%34.72M13.97%34.72M--32.3M6.65%30.47M--30.47M--28.57M
Other non current assets ----4.16%21.17K4.16%21.17K--20.81K-12.14%20.32K--20.32K--23.13K
Total non current assets --013.93%34.75M13.93%34.75M--32.33M6.66%30.5M--30.5M--28.6M
Total assets -99.99%3.13K14.02%34.98M14.02%34.98M--32.55M6.18%30.68M--30.68M--28.9M
Liabilities
Current liabilities
Payables 62.21%211.21K951.88%3.2M951.88%3.2M--130.21K-46.24%304.56K--304.56K--566.51K
-accounts payable -78.18%25.67K945.42%3.18M945.42%3.18M--117.66K-45.09%304.3K--304.3K--554.23K
-Due to related parties current --185.54K------------------------
-Other payable ----8,458.02%22.42K8,458.02%22.42K--12.56K-97.87%262--262--12.29K
Current provisions ------7.46K--7.46K----------------
Current liabilities 62.21%211.21K954.33%3.21M954.33%3.21M--130.21K-46.24%304.56K--304.56K--566.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0---1
Total liabilities 62.21%211.21K954.33%3.21M954.33%3.21M--130.21K-46.24%304.56K--304.56K--566.51K
Shareholders'equity
Share capital --00.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
-common stock --00.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
Retained earnings 94.76%-208.09K-141.33%-9.14M-141.33%-9.14M---3.97M-8.12%-3.79M---3.79M---3.5M
Gains losses not affecting retained earnings ----19.78%40.88M19.78%40.88M--36.35M7.34%34.13M--34.13M--31.8M
Total stockholders'equity -100.64%-208.09K4.59%31.77M4.59%31.77M--32.42M7.23%30.38M--30.38M--28.33M
Total equity -100.64%-208.09K4.59%31.77M4.59%31.77M--32.42M7.23%30.38M--30.38M--28.33M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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