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CRML Critical Metals

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  • 8.060
  • +0.340+4.40%
Trading Dec 4 10:16 ET
731.14MMarket Cap-4426P/E (TTM)

Critical Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
816.14%1.26M
816.14%1.26M
23.68%201.73K
0.99%137.45K
0.99%137.45K
--163.11K
-26.11%136.1K
--136.1K
--184.19K
-Cash and cash equivalents
816.14%1.26M
816.14%1.26M
23.68%201.73K
0.99%137.45K
0.99%137.45K
--163.11K
-26.11%136.1K
--136.1K
--184.19K
Receivables
797.67%833.69K
797.67%833.69K
153.21%138.57K
127.79%92.87K
127.79%92.87K
--54.72K
-62.86%40.77K
--40.77K
--109.77K
-Accrued interest receivable
--41.63K
--41.63K
----
--0
--0
----
----
----
----
-Taxes receivable
-7.82%82.81K
-7.82%82.81K
153.21%138.57K
120.36%89.84K
120.36%89.84K
--54.72K
-62.84%40.77K
--40.77K
--109.73K
-Other receivables
23,284.47%709.25K
23,284.47%709.25K
----
--3.03K
--3.03K
----
----
----
--40
Prepaid assets
38,169.65%1.65M
38,169.65%1.65M
3.14%4.37K
4.16%4.31K
4.16%4.31K
--4.24K
-12.03%4.14K
--4.14K
--4.7K
Total current assets
1,494.98%3.74M
1,494.98%3.74M
55.21%344.67K
29.63%234.63K
29.63%234.63K
--222.07K
-39.39%181.01K
--181.01K
--298.66K
Non current assets
Net PPE
319.91%31.72K
319.91%31.72K
281.36%41.09K
-46.02%7.56K
-46.02%7.56K
--10.77K
106.55%14K
--14K
--6.78K
-Gross PPE
43.08%80.99K
43.08%80.99K
69.55%94.33K
4.16%56.6K
4.16%56.6K
--55.64K
21.22%54.34K
--54.34K
--44.83K
-Accumulated depreciation
-0.44%-49.26K
-0.44%-49.26K
-18.68%-53.24K
-21.57%-49.05K
-21.57%-49.05K
---44.86K
-6.03%-40.35K
---40.35K
---38.05K
Investments and advances
--5.34M
--5.34M
----
--0
--0
----
----
----
----
Non current deferred assets
1.41%35.21M
1.41%35.21M
10.74%35.77M
13.97%34.72M
13.97%34.72M
--32.3M
6.65%30.47M
--30.47M
--28.57M
Other non current assets
70,852.66%15.02M
70,852.66%15.02M
2.36%21.3K
4.16%21.17K
4.16%21.17K
--20.81K
-12.14%20.32K
--20.32K
--23.13K
Total non current assets
60.01%55.61M
60.01%55.61M
10.83%35.83M
13.93%34.75M
13.93%34.75M
--32.33M
6.66%30.5M
--30.5M
--28.6M
Total assets
69.64%59.35M
69.64%59.35M
11.13%36.17M
14.03%34.99M
14.03%34.99M
--32.55M
6.18%30.68M
--30.68M
--28.9M
Liabilities
Current liabilities
Payables
417.56%16.97M
417.56%16.97M
3,064.03%4.12M
976.82%3.28M
976.82%3.28M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
-accounts payable
97.40%6.41M
97.40%6.41M
3,399.99%4.12M
966.28%3.24M
966.28%3.24M
--117.66K
-45.09%304.3K
--304.3K
--554.23K
-Total tax payable
--1.63M
--1.63M
----
--0
--0
----
----
----
----
-Due to related parties current
12,236.67%4.27M
12,236.67%4.27M
----
--34.6K
--34.6K
----
----
----
----
-Other payable
1,710,115.75%4.67M
1,710,115.75%4.67M
-84.34%1.97K
4.20%273
4.20%273
--12.56K
-97.87%262
--262
--12.29K
Current accrued expenses
2,254.89%521.59K
2,254.89%521.59K
----
--22.15K
--22.15K
----
----
----
----
Current provisions
224.48%24.2K
224.48%24.2K
--8.53K
--7.46K
--7.46K
----
----
----
----
Current debt and capital lease obligation
--9.84K
--9.84K
--9.66K
----
----
----
----
----
----
-Current capital lease obligation
--9.84K
--9.84K
--9.66K
--0
--0
----
----
----
----
Other current liabilities
4,590,711,300.00%45.91M
4,590,711,300.00%45.91M
----
--1
--1
----
----
----
----
Current liabilities
1,816.97%63.44M
1,816.97%63.44M
3,077.99%4.14M
986.54%3.31M
986.54%3.31M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Non current liabilities
Long term debt and capital lease obligation
--15.02M
--15.02M
--29.71K
----
----
----
----
----
----
-Long term debt
--15M
--15M
----
----
----
----
----
----
----
-Long term capital lease obligation
--23.8K
--23.8K
--29.71K
--0
--0
----
----
----
----
Total non current liabilities
--15.02M
--15.02M
--29.71K
--0
--0
--0
--0
--0
---1
Total liabilities
2,270.97%78.46M
2,270.97%78.46M
3,100.81%4.17M
986.54%3.31M
986.54%3.31M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Shareholders'equity
Share capital
130,585.34%51.51M
130,585.34%51.51M
0.00%39.41K
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
-common stock
130,585.34%51.51M
130,585.34%51.51M
0.00%39.41K
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
Retained earnings
-1,596.34%-156.73M
-1,596.34%-156.73M
-173.85%-10.87M
-143.84%-9.24M
-143.84%-9.24M
---3.97M
-8.12%-3.79M
---3.79M
---3.5M
Gains losses not affecting retained earnings
1,202.14%39.59M
1,202.14%39.59M
17.84%42.84M
-110.52%-3.59M
-110.52%-3.59M
--36.35M
7.34%34.13M
--34.13M
--31.8M
Other equity interest
4.62%46.52M
4.62%46.52M
----
--44.47M
--44.47M
----
----
----
----
Total stockholders'equity
-160.32%-19.11M
-160.32%-19.11M
-1.28%32.01M
4.28%31.68M
4.28%31.68M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Total equity
-160.32%-19.11M
-160.32%-19.11M
-1.28%32.01M
4.28%31.68M
4.28%31.68M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
--
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(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 816.14%1.26M816.14%1.26M23.68%201.73K0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
-Cash and cash equivalents 816.14%1.26M816.14%1.26M23.68%201.73K0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
Receivables 797.67%833.69K797.67%833.69K153.21%138.57K127.79%92.87K127.79%92.87K--54.72K-62.86%40.77K--40.77K--109.77K
-Accrued interest receivable --41.63K--41.63K------0--0----------------
-Taxes receivable -7.82%82.81K-7.82%82.81K153.21%138.57K120.36%89.84K120.36%89.84K--54.72K-62.84%40.77K--40.77K--109.73K
-Other receivables 23,284.47%709.25K23,284.47%709.25K------3.03K--3.03K--------------40
Prepaid assets 38,169.65%1.65M38,169.65%1.65M3.14%4.37K4.16%4.31K4.16%4.31K--4.24K-12.03%4.14K--4.14K--4.7K
Total current assets 1,494.98%3.74M1,494.98%3.74M55.21%344.67K29.63%234.63K29.63%234.63K--222.07K-39.39%181.01K--181.01K--298.66K
Non current assets
Net PPE 319.91%31.72K319.91%31.72K281.36%41.09K-46.02%7.56K-46.02%7.56K--10.77K106.55%14K--14K--6.78K
-Gross PPE 43.08%80.99K43.08%80.99K69.55%94.33K4.16%56.6K4.16%56.6K--55.64K21.22%54.34K--54.34K--44.83K
-Accumulated depreciation -0.44%-49.26K-0.44%-49.26K-18.68%-53.24K-21.57%-49.05K-21.57%-49.05K---44.86K-6.03%-40.35K---40.35K---38.05K
Investments and advances --5.34M--5.34M------0--0----------------
Non current deferred assets 1.41%35.21M1.41%35.21M10.74%35.77M13.97%34.72M13.97%34.72M--32.3M6.65%30.47M--30.47M--28.57M
Other non current assets 70,852.66%15.02M70,852.66%15.02M2.36%21.3K4.16%21.17K4.16%21.17K--20.81K-12.14%20.32K--20.32K--23.13K
Total non current assets 60.01%55.61M60.01%55.61M10.83%35.83M13.93%34.75M13.93%34.75M--32.33M6.66%30.5M--30.5M--28.6M
Total assets 69.64%59.35M69.64%59.35M11.13%36.17M14.03%34.99M14.03%34.99M--32.55M6.18%30.68M--30.68M--28.9M
Liabilities
Current liabilities
Payables 417.56%16.97M417.56%16.97M3,064.03%4.12M976.82%3.28M976.82%3.28M--130.21K-46.24%304.56K--304.56K--566.51K
-accounts payable 97.40%6.41M97.40%6.41M3,399.99%4.12M966.28%3.24M966.28%3.24M--117.66K-45.09%304.3K--304.3K--554.23K
-Total tax payable --1.63M--1.63M------0--0----------------
-Due to related parties current 12,236.67%4.27M12,236.67%4.27M------34.6K--34.6K----------------
-Other payable 1,710,115.75%4.67M1,710,115.75%4.67M-84.34%1.97K4.20%2734.20%273--12.56K-97.87%262--262--12.29K
Current accrued expenses 2,254.89%521.59K2,254.89%521.59K------22.15K--22.15K----------------
Current provisions 224.48%24.2K224.48%24.2K--8.53K--7.46K--7.46K----------------
Current debt and capital lease obligation --9.84K--9.84K--9.66K------------------------
-Current capital lease obligation --9.84K--9.84K--9.66K--0--0----------------
Other current liabilities 4,590,711,300.00%45.91M4,590,711,300.00%45.91M------1--1----------------
Current liabilities 1,816.97%63.44M1,816.97%63.44M3,077.99%4.14M986.54%3.31M986.54%3.31M--130.21K-46.24%304.56K--304.56K--566.51K
Non current liabilities
Long term debt and capital lease obligation --15.02M--15.02M--29.71K------------------------
-Long term debt --15M--15M----------------------------
-Long term capital lease obligation --23.8K--23.8K--29.71K--0--0----------------
Total non current liabilities --15.02M--15.02M--29.71K--0--0--0--0--0---1
Total liabilities 2,270.97%78.46M2,270.97%78.46M3,100.81%4.17M986.54%3.31M986.54%3.31M--130.21K-46.24%304.56K--304.56K--566.51K
Shareholders'equity
Share capital 130,585.34%51.51M130,585.34%51.51M0.00%39.41K0.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
-common stock 130,585.34%51.51M130,585.34%51.51M0.00%39.41K0.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
Retained earnings -1,596.34%-156.73M-1,596.34%-156.73M-173.85%-10.87M-143.84%-9.24M-143.84%-9.24M---3.97M-8.12%-3.79M---3.79M---3.5M
Gains losses not affecting retained earnings 1,202.14%39.59M1,202.14%39.59M17.84%42.84M-110.52%-3.59M-110.52%-3.59M--36.35M7.34%34.13M--34.13M--31.8M
Other equity interest 4.62%46.52M4.62%46.52M------44.47M--44.47M----------------
Total stockholders'equity -160.32%-19.11M-160.32%-19.11M-1.28%32.01M4.28%31.68M4.28%31.68M--32.42M7.23%30.38M--30.38M--28.33M
Total equity -160.32%-19.11M-160.32%-19.11M-1.28%32.01M4.28%31.68M4.28%31.68M--32.42M7.23%30.38M--30.38M--28.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------------
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