Critical Metals Quarterly Balance Sheet
NASDAQ: CRMLBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Critical Metals financial position
As of Jun 30, 2025, Critical Metals reported total assets of $171.7 million against total liabilities of $79.8 million. Shareholders' equity stood at $91.9 million, or 53.5% of assets. The company held $7.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.13, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Critical Metals balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-06-30 | Q4 20242024-06-30 | Q4 20232023-06-30 |
|---|---|---|---|
| Cash & Equivalents | 7.30M | 1.26M | 137.45K |
| Total Current Assets | 8.31M | 3.74M | 234.63K |
| Property, Plant & Equipment | 2.02K | 853 | 7.55K |
| Total Assets | 171.72M | 59.35M | 34.99M |
| Accounts Payable | 17.97M | 13.23M | 3.27M |
| Total Current Liabilities | 64.79M | 55.39M | 3.31M |
| Total Liabilities | 79.80M | 70.42M | 3.31M |
| Shareholders' Equity | 91.92M | -11.07M | 31.68M |
| Retained Earnings | -200.56M | -148.69M | -9.24M |
| Net Cash (Debt) | 7.30M | 1.26M | 137.45K |
| Shares Outstanding | — | 400.00K | — |
This table shows 3 quarterly periods of Critical Metals's balance sheet, from Q4 2025 back to Q4 2023, across 11 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CRML's reporting calendar. What is a balance sheet?