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Critical Metals (CRML)

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  • 16.699
  • -0.551-3.19%
Trading Jan 16 10:43 ET
1.97BMarket Cap-29.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Metals (CRML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
479.50%7.3M
479.50%7.3M
-25.90%149.48K
816.14%1.26M
816.14%1.26M
23.68%201.73K
0.99%137.45K
--137.45K
--163.11K
-26.11%136.1K
-Cash and cash equivalents
479.50%7.3M
479.50%7.3M
-25.90%149.48K
816.14%1.26M
816.14%1.26M
23.68%201.73K
0.99%137.45K
--137.45K
--163.11K
-26.11%136.1K
Receivables
-94.81%43.24K
-94.81%43.24K
187.62%398.55K
797.67%833.69K
797.67%833.69K
153.21%138.57K
127.79%92.87K
--92.87K
--54.72K
-62.86%40.77K
-Accrued interest receivable
--0
--0
--299.17K
--41.63K
--41.63K
----
--0
--0
----
----
-Taxes receivable
-60.25%32.92K
-60.25%32.92K
-32.23%93.9K
-7.82%82.81K
-7.82%82.81K
153.21%138.57K
120.36%89.84K
--89.84K
--54.72K
-62.84%40.77K
-Other receivables
-98.54%10.33K
-98.54%10.33K
--5.48K
23,284.47%709.25K
23,284.47%709.25K
----
--3.03K
--3.03K
----
----
Prepaid assets
-41.34%967.55K
-41.34%967.55K
-5.88%4.11K
38,169.65%1.65M
38,169.65%1.65M
3.14%4.37K
4.16%4.31K
--4.31K
--4.24K
-12.03%4.14K
Total current assets
122.00%8.31M
122.00%8.31M
60.20%552.14K
1,494.98%3.74M
1,494.98%3.74M
55.21%344.67K
29.63%234.63K
--234.63K
--222.07K
-39.39%181.01K
Non current assets
Net PPE
-21.57%24.88K
-21.57%24.88K
-36.40%26.13K
319.91%31.72K
319.91%31.72K
281.36%41.09K
-46.02%7.56K
--7.56K
--10.77K
106.55%14K
-Gross PPE
12.15%90.83K
12.15%90.83K
-15.60%79.61K
43.08%80.99K
43.08%80.99K
69.55%94.33K
4.16%56.6K
--56.6K
--55.64K
21.22%54.34K
-Accumulated depreciation
-33.87%-65.95K
-33.87%-65.95K
-0.45%-53.48K
-0.44%-49.26K
-0.44%-49.26K
-18.68%-53.24K
-21.57%-49.05K
---49.05K
---44.86K
-6.03%-40.35K
Investments and advances
1,925.11%108.21M
1,925.11%108.21M
--96.11M
--5.34M
--5.34M
----
--0
--0
----
----
Non current deferred assets
12.78%39.71M
12.78%39.71M
-3.21%34.62M
1.41%35.21M
1.41%35.21M
10.74%35.77M
13.97%34.72M
--34.72M
--32.3M
6.65%30.47M
Other non current assets
2.99%15.47M
2.99%15.47M
70,416.65%15.02M
70,852.66%15.02M
70,852.66%15.02M
2.36%21.3K
4.16%21.17K
--21.17K
--20.81K
-12.14%20.32K
Total non current assets
193.86%163.41M
193.86%163.41M
306.87%145.78M
60.01%55.61M
60.01%55.61M
10.83%35.83M
13.93%34.75M
--34.75M
--32.33M
6.66%30.5M
Total assets
189.33%171.72M
189.33%171.72M
304.52%146.33M
69.64%59.35M
69.64%59.35M
11.13%36.17M
14.03%34.99M
--34.99M
--32.55M
6.18%30.68M
Liabilities
Current liabilities
Payables
-17.18%14.06M
-17.18%14.06M
313.22%17.02M
417.56%16.97M
417.56%16.97M
3,064.03%4.12M
976.82%3.28M
--3.28M
--130.21K
-46.24%304.56K
-accounts payable
-54.56%2.91M
-54.56%2.91M
25.04%5.15M
97.40%6.41M
97.40%6.41M
3,399.99%4.12M
966.28%3.24M
--3.24M
--117.66K
-45.09%304.3K
-Total tax payable
-9.45%1.48M
-9.45%1.48M
--1.76M
--1.63M
--1.63M
----
--0
--0
----
----
-Due to related parties current
37.15%5.85M
37.15%5.85M
--6.01M
12,236.67%4.27M
12,236.67%4.27M
----
--34.6K
--34.6K
----
----
-Other payable
-18.27%3.82M
-18.27%3.82M
208,580.11%4.1M
1,710,115.75%4.67M
1,710,115.75%4.67M
-84.34%1.97K
4.20%273
--273
--12.56K
-97.87%262
Current accrued expenses
1,772.95%9.77M
1,772.95%9.77M
--881.05K
2,254.89%521.59K
2,254.89%521.59K
----
--22.15K
--22.15K
----
----
Current provisions
13.45%27.45K
13.45%27.45K
194.45%25.11K
224.48%24.2K
224.48%24.2K
--8.53K
--7.46K
--7.46K
----
----
Current debt and capital lease obligation
20.61%11.87K
20.61%11.87K
3.67%10.01K
--9.84K
--9.84K
--9.66K
----
----
----
----
-Current capital lease obligation
20.61%11.87K
20.61%11.87K
3.67%10.01K
--9.84K
--9.84K
--9.66K
--0
--0
----
----
Other current liabilities
8.07%40.92M
8.07%40.92M
--39.76M
3,786,406,300.00%37.86M
3,786,406,300.00%37.86M
----
--1
--1
----
----
Current liabilities
16.95%64.79M
16.95%64.79M
1,294.35%57.7M
1,573.92%55.39M
1,573.92%55.39M
3,077.99%4.14M
986.54%3.31M
--3.31M
--130.21K
-46.24%304.56K
Non current liabilities
Long term debt and capital lease obligation
-40.29%14.21K
-40.29%14.21K
-39.59%17.95K
--23.8K
--23.8K
--29.71K
----
----
----
----
-Long term debt
0.00%15M
0.00%15M
--15M
--15M
--15M
----
----
----
----
----
-Long term capital lease obligation
-40.29%14.21K
-40.29%14.21K
-39.59%17.95K
--23.8K
--23.8K
--29.71K
--0
--0
----
----
Non current deferred liabilities
0.00%15M
0.00%15M
--15M
--15M
--15M
----
--0
--0
----
----
Total non current liabilities
-0.06%15.01M
-0.06%15.01M
50,443.37%15.02M
--15.02M
--15.02M
--29.71K
--0
--0
--0
--0
Total liabilities
13.32%79.8M
13.32%79.8M
1,644.75%72.72M
2,027.92%70.42M
2,027.92%70.42M
3,100.81%4.17M
986.54%3.31M
--3.31M
--130.21K
-46.24%304.56K
Shareholders'equity
Share capital
283.88%197.73M
283.88%197.73M
360,172.74%142M
130,585.34%51.51M
130,585.34%51.51M
0.00%39.41K
0.00%39.41K
--39.41K
--39.41K
0.00%39.41K
-common stock
283.88%197.73M
283.88%197.73M
360,172.74%142M
130,585.34%51.51M
130,585.34%51.51M
0.00%39.41K
0.00%39.41K
--39.41K
--39.41K
0.00%39.41K
Retained earnings
-34.89%-200.56M
-34.89%-200.56M
-1,474.00%-171.11M
-1,509.28%-148.69M
-1,509.28%-148.69M
-173.85%-10.87M
-143.84%-9.24M
---9.24M
---3.97M
-8.12%-3.79M
Gains losses not affecting retained earnings
11.83%44.27M
11.83%44.27M
-11.42%37.95M
1,202.14%39.59M
1,202.14%39.59M
17.84%42.84M
-110.52%-3.59M
---3.59M
--36.35M
7.34%34.13M
Other equity interest
8.50%50.48M
8.50%50.48M
--64.78M
4.62%46.52M
4.62%46.52M
----
--44.47M
--44.47M
----
----
Total stockholders'equity
930.70%91.92M
930.70%91.92M
130.00%73.61M
-134.93%-11.07M
-134.93%-11.07M
-1.28%32.01M
4.28%31.68M
--31.68M
--32.42M
7.23%30.38M
Total equity
930.70%91.92M
930.70%91.92M
130.00%73.61M
-134.93%-11.07M
-134.93%-11.07M
-1.28%32.01M
4.28%31.68M
--31.68M
--32.42M
7.23%30.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 479.50%7.3M479.50%7.3M-25.90%149.48K816.14%1.26M816.14%1.26M23.68%201.73K0.99%137.45K--137.45K--163.11K-26.11%136.1K
-Cash and cash equivalents 479.50%7.3M479.50%7.3M-25.90%149.48K816.14%1.26M816.14%1.26M23.68%201.73K0.99%137.45K--137.45K--163.11K-26.11%136.1K
Receivables -94.81%43.24K-94.81%43.24K187.62%398.55K797.67%833.69K797.67%833.69K153.21%138.57K127.79%92.87K--92.87K--54.72K-62.86%40.77K
-Accrued interest receivable --0--0--299.17K--41.63K--41.63K------0--0--------
-Taxes receivable -60.25%32.92K-60.25%32.92K-32.23%93.9K-7.82%82.81K-7.82%82.81K153.21%138.57K120.36%89.84K--89.84K--54.72K-62.84%40.77K
-Other receivables -98.54%10.33K-98.54%10.33K--5.48K23,284.47%709.25K23,284.47%709.25K------3.03K--3.03K--------
Prepaid assets -41.34%967.55K-41.34%967.55K-5.88%4.11K38,169.65%1.65M38,169.65%1.65M3.14%4.37K4.16%4.31K--4.31K--4.24K-12.03%4.14K
Total current assets 122.00%8.31M122.00%8.31M60.20%552.14K1,494.98%3.74M1,494.98%3.74M55.21%344.67K29.63%234.63K--234.63K--222.07K-39.39%181.01K
Non current assets
Net PPE -21.57%24.88K-21.57%24.88K-36.40%26.13K319.91%31.72K319.91%31.72K281.36%41.09K-46.02%7.56K--7.56K--10.77K106.55%14K
-Gross PPE 12.15%90.83K12.15%90.83K-15.60%79.61K43.08%80.99K43.08%80.99K69.55%94.33K4.16%56.6K--56.6K--55.64K21.22%54.34K
-Accumulated depreciation -33.87%-65.95K-33.87%-65.95K-0.45%-53.48K-0.44%-49.26K-0.44%-49.26K-18.68%-53.24K-21.57%-49.05K---49.05K---44.86K-6.03%-40.35K
Investments and advances 1,925.11%108.21M1,925.11%108.21M--96.11M--5.34M--5.34M------0--0--------
Non current deferred assets 12.78%39.71M12.78%39.71M-3.21%34.62M1.41%35.21M1.41%35.21M10.74%35.77M13.97%34.72M--34.72M--32.3M6.65%30.47M
Other non current assets 2.99%15.47M2.99%15.47M70,416.65%15.02M70,852.66%15.02M70,852.66%15.02M2.36%21.3K4.16%21.17K--21.17K--20.81K-12.14%20.32K
Total non current assets 193.86%163.41M193.86%163.41M306.87%145.78M60.01%55.61M60.01%55.61M10.83%35.83M13.93%34.75M--34.75M--32.33M6.66%30.5M
Total assets 189.33%171.72M189.33%171.72M304.52%146.33M69.64%59.35M69.64%59.35M11.13%36.17M14.03%34.99M--34.99M--32.55M6.18%30.68M
Liabilities
Current liabilities
Payables -17.18%14.06M-17.18%14.06M313.22%17.02M417.56%16.97M417.56%16.97M3,064.03%4.12M976.82%3.28M--3.28M--130.21K-46.24%304.56K
-accounts payable -54.56%2.91M-54.56%2.91M25.04%5.15M97.40%6.41M97.40%6.41M3,399.99%4.12M966.28%3.24M--3.24M--117.66K-45.09%304.3K
-Total tax payable -9.45%1.48M-9.45%1.48M--1.76M--1.63M--1.63M------0--0--------
-Due to related parties current 37.15%5.85M37.15%5.85M--6.01M12,236.67%4.27M12,236.67%4.27M------34.6K--34.6K--------
-Other payable -18.27%3.82M-18.27%3.82M208,580.11%4.1M1,710,115.75%4.67M1,710,115.75%4.67M-84.34%1.97K4.20%273--273--12.56K-97.87%262
Current accrued expenses 1,772.95%9.77M1,772.95%9.77M--881.05K2,254.89%521.59K2,254.89%521.59K------22.15K--22.15K--------
Current provisions 13.45%27.45K13.45%27.45K194.45%25.11K224.48%24.2K224.48%24.2K--8.53K--7.46K--7.46K--------
Current debt and capital lease obligation 20.61%11.87K20.61%11.87K3.67%10.01K--9.84K--9.84K--9.66K----------------
-Current capital lease obligation 20.61%11.87K20.61%11.87K3.67%10.01K--9.84K--9.84K--9.66K--0--0--------
Other current liabilities 8.07%40.92M8.07%40.92M--39.76M3,786,406,300.00%37.86M3,786,406,300.00%37.86M------1--1--------
Current liabilities 16.95%64.79M16.95%64.79M1,294.35%57.7M1,573.92%55.39M1,573.92%55.39M3,077.99%4.14M986.54%3.31M--3.31M--130.21K-46.24%304.56K
Non current liabilities
Long term debt and capital lease obligation -40.29%14.21K-40.29%14.21K-39.59%17.95K--23.8K--23.8K--29.71K----------------
-Long term debt 0.00%15M0.00%15M--15M--15M--15M--------------------
-Long term capital lease obligation -40.29%14.21K-40.29%14.21K-39.59%17.95K--23.8K--23.8K--29.71K--0--0--------
Non current deferred liabilities 0.00%15M0.00%15M--15M--15M--15M------0--0--------
Total non current liabilities -0.06%15.01M-0.06%15.01M50,443.37%15.02M--15.02M--15.02M--29.71K--0--0--0--0
Total liabilities 13.32%79.8M13.32%79.8M1,644.75%72.72M2,027.92%70.42M2,027.92%70.42M3,100.81%4.17M986.54%3.31M--3.31M--130.21K-46.24%304.56K
Shareholders'equity
Share capital 283.88%197.73M283.88%197.73M360,172.74%142M130,585.34%51.51M130,585.34%51.51M0.00%39.41K0.00%39.41K--39.41K--39.41K0.00%39.41K
-common stock 283.88%197.73M283.88%197.73M360,172.74%142M130,585.34%51.51M130,585.34%51.51M0.00%39.41K0.00%39.41K--39.41K--39.41K0.00%39.41K
Retained earnings -34.89%-200.56M-34.89%-200.56M-1,474.00%-171.11M-1,509.28%-148.69M-1,509.28%-148.69M-173.85%-10.87M-143.84%-9.24M---9.24M---3.97M-8.12%-3.79M
Gains losses not affecting retained earnings 11.83%44.27M11.83%44.27M-11.42%37.95M1,202.14%39.59M1,202.14%39.59M17.84%42.84M-110.52%-3.59M---3.59M--36.35M7.34%34.13M
Other equity interest 8.50%50.48M8.50%50.48M--64.78M4.62%46.52M4.62%46.52M------44.47M--44.47M--------
Total stockholders'equity 930.70%91.92M930.70%91.92M130.00%73.61M-134.93%-11.07M-134.93%-11.07M-1.28%32.01M4.28%31.68M--31.68M--32.42M7.23%30.38M
Total equity 930.70%91.92M930.70%91.92M130.00%73.61M-134.93%-11.07M-134.93%-11.07M-1.28%32.01M4.28%31.68M--31.68M--32.42M7.23%30.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------
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