CRML — Critical Metals Balance Sheet
0.000.00%
- $920.08m
- $919.92m
- 24
- 23
- 23
- 13
Annual balance sheet for Critical Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.184 | 0.136 | 0.137 |
Net Total Receivables | 0.11 | 0.041 | 0.09 |
Total Other Current Assets | |||
Total Current Assets | 0.299 | 0.181 | 0.232 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.007 | 0.014 | 0.008 |
Other Long Term Assets | |||
Total Assets | 28.9 | 30.7 | 35 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.567 | 0.305 | 3.21 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.567 | 0.305 | 3.21 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 28.3 | 30.4 | 31.8 |
Total Liabilities & Shareholders' Equity | 28.9 | 30.7 | 35 |
Total Common Shares Outstanding |