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Critical Metals Corp (CRML)

Critical Metals Corp (CRML)
8.50 +0.92 (+12.14%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 8.12 -0.38 (-4.47%) 16:52 ET
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 12-2022 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 1,259 138 N/A N/A N/A
Receivables 838 97 3 N/A N/A
TOTAL $3,742 $235 $3 $N/A $N/A
Non-Current Assets
PPE Net 1 8 N/A N/A N/A
Investments And Advances 5,343 0 0 0 0
Other Non-Current Assets 50,265 34,746 0 0 0
TOTAL $55,609 $34,753 $N/A $N/A $N/A
Total Assets $59,352 $34,988 $3 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 4,269 35 N/A N/A N/A
Accounts payable and accrued liabilities 13,227 3,267 0 0 0
Accrued Expenses 24 8 N/A N/A N/A
Other current liabilities 45,907 N/A N/A N/A N/A
TOTAL $63,437 $3,309 $98 $N/A $N/A
Non-Current Liabilities
Long Term Debt 15,000 N/A N/A N/A N/A
aiOther Non-Current Liabilities 24 0 0 0 0
TOTAL $15,024 $N/A $N/A $N/A $N/A
Total Liabilities $78,460 $3,309 $98 $N/A $N/A
Shareholders' Equity
Common Shares 97,243 44,510 N/A N/A N/A
Retained earnings -156,729 -9,239 -95 N/A N/A
Other shareholders' equity 40,377 -3,592 0 0 0
TOTAL $-19,109 $31,679 $-95 $N/A $N/A
Total Liabilities And Equity $59,352 $34,988 $3 $0 $0
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