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)
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Realtime 8.12 -0.38 (-4.47%) 16:52 ET
for Fri, Jan 17th, 2025
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 |