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CRMLW CRITICAL METALS CORPORATION C/WTS 31/03/2025 (TO PUR COM)

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  • 0.300
  • +0.005+1.66%
Close Jul 19 16:00 ET
0Market Cap0.00P/E (TTM)

CRITICAL METALS CORPORATION C/WTS 31/03/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
23.68%201.73K
0.99%137.45K
0.99%137.45K
--163.11K
-26.11%136.1K
--136.1K
--184.19K
Receivables
153.21%138.57K
120.36%89.84K
120.36%89.84K
--54.72K
-62.86%40.77K
--40.77K
--109.77K
-Taxes receivable
153.21%138.57K
120.36%89.84K
120.36%89.84K
--54.72K
-62.84%40.77K
--40.77K
--109.73K
-Other receivables
----
----
----
----
----
----
--40
Prepaid assets
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
55.21%344.67K
27.95%231.6K
27.95%231.6K
--222.07K
-39.39%181.01K
--181.01K
--298.66K
Non current assets
Net PPE
281.36%41.09K
-46.02%7.56K
-46.02%7.56K
--10.77K
106.55%14K
--14K
--6.78K
-Gross PPE
69.55%94.33K
4.16%56.6K
4.16%56.6K
--55.64K
21.22%54.34K
--54.34K
--44.83K
-Accumulated depreciation
-18.68%-53.24K
-21.57%-49.05K
-21.57%-49.05K
---44.86K
-6.03%-40.35K
---40.35K
---38.05K
Non current deferred assets
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
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
10.83%35.83M
13.93%34.75M
13.93%34.75M
--32.33M
6.66%30.5M
--30.5M
--28.6M
Total assets
11.13%36.17M
14.02%34.98M
14.02%34.98M
--32.55M
6.18%30.68M
--30.68M
--28.9M
Liabilities
Current liabilities
Payables
3,064.03%4.12M
951.88%3.2M
951.88%3.2M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
-accounts payable
3,399.99%4.12M
945.42%3.18M
945.42%3.18M
--117.66K
-45.09%304.3K
--304.3K
--554.23K
-Other payable
-84.34%1.97K
8,458.02%22.42K
8,458.02%22.42K
--12.56K
-97.87%262
--262
--12.29K
Current provisions
--8.53K
--7.46K
--7.46K
----
----
----
----
Current debt and capital lease obligation
--9.66K
----
----
----
----
----
----
-Current capital lease obligation
--9.66K
----
----
----
----
----
----
Current liabilities
3,077.99%4.14M
954.33%3.21M
954.33%3.21M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Non current liabilities
Long term debt and capital lease obligation
--29.71K
----
----
----
----
----
----
-Long term capital lease obligation
--29.71K
----
----
----
----
----
----
Total non current liabilities
--29.71K
--0
--0
--0
--0
--0
---1
Total liabilities
3,100.81%4.17M
954.33%3.21M
954.33%3.21M
--130.21K
-46.24%304.56K
--304.56K
--566.51K
Shareholders'equity
Share capital
0.00%39.41K
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
-common stock
0.00%39.41K
0.00%39.41K
0.00%39.41K
--39.41K
0.00%39.41K
--39.41K
--39.41K
Retained earnings
-173.85%-10.87M
-141.33%-9.14M
-141.33%-9.14M
---3.97M
-8.12%-3.79M
---3.79M
---3.5M
Gains losses not affecting retained earnings
17.84%42.84M
19.78%40.88M
19.78%40.88M
--36.35M
7.34%34.13M
--34.13M
--31.8M
Total stockholders'equity
-1.28%32.01M
4.59%31.77M
4.59%31.77M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Total equity
-1.28%32.01M
4.59%31.77M
4.59%31.77M
--32.42M
7.23%30.38M
--30.38M
--28.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(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 23.68%201.73K0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
-Cash and cash equivalents 23.68%201.73K0.99%137.45K0.99%137.45K--163.11K-26.11%136.1K--136.1K--184.19K
Receivables 153.21%138.57K120.36%89.84K120.36%89.84K--54.72K-62.86%40.77K--40.77K--109.77K
-Taxes receivable 153.21%138.57K120.36%89.84K120.36%89.84K--54.72K-62.84%40.77K--40.77K--109.73K
-Other receivables --------------------------40
Prepaid assets 3.14%4.37K4.16%4.31K4.16%4.31K--4.24K-12.03%4.14K--4.14K--4.7K
Total current assets 55.21%344.67K27.95%231.6K27.95%231.6K--222.07K-39.39%181.01K--181.01K--298.66K
Non current assets
Net PPE 281.36%41.09K-46.02%7.56K-46.02%7.56K--10.77K106.55%14K--14K--6.78K
-Gross PPE 69.55%94.33K4.16%56.6K4.16%56.6K--55.64K21.22%54.34K--54.34K--44.83K
-Accumulated depreciation -18.68%-53.24K-21.57%-49.05K-21.57%-49.05K---44.86K-6.03%-40.35K---40.35K---38.05K
Non current deferred assets 10.74%35.77M13.97%34.72M13.97%34.72M--32.3M6.65%30.47M--30.47M--28.57M
Other non current assets 2.36%21.3K4.16%21.17K4.16%21.17K--20.81K-12.14%20.32K--20.32K--23.13K
Total non current assets 10.83%35.83M13.93%34.75M13.93%34.75M--32.33M6.66%30.5M--30.5M--28.6M
Total assets 11.13%36.17M14.02%34.98M14.02%34.98M--32.55M6.18%30.68M--30.68M--28.9M
Liabilities
Current liabilities
Payables 3,064.03%4.12M951.88%3.2M951.88%3.2M--130.21K-46.24%304.56K--304.56K--566.51K
-accounts payable 3,399.99%4.12M945.42%3.18M945.42%3.18M--117.66K-45.09%304.3K--304.3K--554.23K
-Other payable -84.34%1.97K8,458.02%22.42K8,458.02%22.42K--12.56K-97.87%262--262--12.29K
Current provisions --8.53K--7.46K--7.46K----------------
Current debt and capital lease obligation --9.66K------------------------
-Current capital lease obligation --9.66K------------------------
Current liabilities 3,077.99%4.14M954.33%3.21M954.33%3.21M--130.21K-46.24%304.56K--304.56K--566.51K
Non current liabilities
Long term debt and capital lease obligation --29.71K------------------------
-Long term capital lease obligation --29.71K------------------------
Total non current liabilities --29.71K--0--0--0--0--0---1
Total liabilities 3,100.81%4.17M954.33%3.21M954.33%3.21M--130.21K-46.24%304.56K--304.56K--566.51K
Shareholders'equity
Share capital 0.00%39.41K0.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
-common stock 0.00%39.41K0.00%39.41K0.00%39.41K--39.41K0.00%39.41K--39.41K--39.41K
Retained earnings -173.85%-10.87M-141.33%-9.14M-141.33%-9.14M---3.97M-8.12%-3.79M---3.79M---3.5M
Gains losses not affecting retained earnings 17.84%42.84M19.78%40.88M19.78%40.88M--36.35M7.34%34.13M--34.13M--31.8M
Total stockholders'equity -1.28%32.01M4.59%31.77M4.59%31.77M--32.42M7.23%30.38M--30.38M--28.33M
Total equity -1.28%32.01M4.59%31.77M4.59%31.77M--32.42M7.23%30.38M--30.38M--28.33M
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

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No Data

Price Target

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