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CRML — Critical Metals Corp. Ordinary Shares
NasdaqCritical Metals Corp. Ordinary Shares
$7.03
-0.17(-2.36%)
- O
- 7.29
- H
- 7.32
- L
- 7.00
- V
- 4.85M
⏱️ End-of-day dataAs of Oct 2, 2026
CRML — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2026 | Q2 2025 | Q4 2025 | Q2 2024 | Q4 2024 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 |
| Cash | 80,924.00 | N/A | 149.00 | 1,259.00 | 202.00 | 137.00 |
| Cash And Cash Equivalents | 80,924.00 | N/A | 149.00 | 1,259.00 | 202.00 | 137.00 |
| Other Receivables | 33.00 | N/A | 5.00 | 709.00 | N/A | 3.00 |
| Prepaid Assets | 8.00 | N/A | 4.00 | 1,649.00 | 4.00 | 4.00 |
| Total Current Assets | 80,965.00 | N/A | 552.00 | 3,742.00 | 345.00 | 235.00 |
| Properties | 20.00 | N/A | 49.00 | 50.00 | 37.00 | 34,724.00 |
| Investments And Advances | 114,398.00 | N/A | 96,114.00 | 5,343.00 | N/A | 0.00 |
| Other Non Current Assets | 71,916.00 | N/A | 49,639.00 | 50,234.00 | 35,788.00 | 34,746.00 |
| Total Non Current Assets | 186,334.00 | N/A | 145,780.00 | 55,609.00 | 35,829.00 | 34,753.00 |
| Total Assets | 267,299.00 | N/A | 146,332.00 | 59,352.00 | 36,174.00 | 34,988.00 |
| Accounts Payable | 144.00 | N/A | 5,149.00 | 6,405.00 | 4,118.00 | 3,245.00 |
| Accrued Expenses | 9,882.00 | N/A | 881.00 | 522.00 | N/A | 22.00 |
| Short Term Debt | 12.00 | N/A | 10.00 | 10.00 | 10.00 | N/A |
| Tax Payable | 1,541.00 | N/A | 1,764.00 | 1,631.00 | N/A | 0.00 |
| Other Current Liabilities | 81,644.00 | N/A | 39,759.00 | 37,864.00 | N/A | 0.00 |
| Total Current Liabilities | 108,408.00 | N/A | 57,699.00 | 55,393.00 | 4,138.00 | 3,309.00 |
| Long Term Debt | 8.00 | 14.00 | 18.00 | 24.00 | 30.00 | N/A |
| Total Non Current Liabilities | 15,008.00 | N/A | 15,018.00 | 15,024.00 | 30.00 | 0.00 |
| Total Liabilities | 123,416.00 | N/A | 72,717.00 | 70,417.00 | 4,168.00 | 3,309.00 |
| Common Stock | 161.00 | N/A | 141,998.00 | 51,508.00 | 39.00 | 39.00 |
| Retained Earnings | -320,933.00 | N/A | -171,107.00 | -148,685.00 | -10,871.00 | -9,239.00 |
| Other Shareholders Equity | 44,260.00 | N/A | 37,946.00 | 39,586.00 | 42,838.00 | -3,592.00 |
| Total Shareholders Equity | 143,883.00 | N/A | 73,614.00 | -11,066.00 | 32,006.00 | 31,679.00 |
| Additional Paid In Capital | 352,508.00 | N/A | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | 31.00 | 31.00 | 57.00 | 57.00 |
| Accumulated Depreciation | N/A | N/A | -53.00 | -49.00 | -53.00 | -49.00 |