Critical Metals Corp.
CRML
$14.98
$0.271.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 7.30M | 7.30M | 149.50K | 149.50K | 1.26M |
| Total Receivables | 43.20K | 43.20K | 398.60K | 398.60K | 833.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 962.90K | 962.90K | -- | -- | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70K | 4.70K | 4.10K | 4.10K | 4.20K |
| Total Current Assets | 8.31M | 8.31M | 552.10K | 552.10K | 3.74M |
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| Total Current Assets | 8.31M | 8.31M | 552.10K | 552.10K | 3.74M |
| Net Property, Plant & Equipment | 39.74M | 39.74M | 34.65M | 34.65M | 35.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47M | 15.47M | 15.02M | 15.02M | 15.02M |
| Total Assets | 171.72M | 171.72M | 146.33M | 146.33M | 59.35M |
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| Total Accounts Payable | 2.91M | 2.91M | 5.15M | 5.15M | 6.41M |
| Total Accrued Expenses | 15.17M | 15.17M | 6.39M | 6.39M | 6.18M |
| Short-term Debt | 5.85M | 5.85M | 6.01M | 6.01M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90K | 11.90K | 10.00K | 10.00K | 9.80K |
| Total Finance Division Other Current Liabilities | 40.84M | 40.84M | 40.14M | 40.14M | 38.53M |
| Total Other Current Liabilities | 40.84M | 40.84M | 40.14M | 40.14M | 38.53M |
| Total Current Liabilities | 64.79M | 64.79M | 57.70M | 57.70M | 55.39M |
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| Total Current Liabilities | 64.79M | 64.79M | 57.70M | 57.70M | 55.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.85M | 5.85M | 6.01M | 6.01M | 4.27M |
| Capital Leases | 14.20K | 14.20K | 18.00K | 18.00K | 23.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Liabilities | 79.80M | 79.80M | 72.72M | 72.72M | 70.42M |
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| Common Stock & APIC | 197.73M | 197.73M | 142.00M | 142.00M | 51.51M |
| Retained Earnings | -200.56M | -200.56M | -171.11M | -171.11M | -148.69M |
| Treasury Stock & Other | 94.75M | 94.75M | 102.72M | 102.72M | 86.11M |
| Total Common Equity | 91.92M | 91.92M | 73.61M | 73.61M | -11.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.92M | 91.92M | 73.61M | 73.61M | -11.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.92M | 91.92M | 73.61M | 73.61M | -11.07M |
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