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Critical Metals Corp. (CRML)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.39-0.88 (-7.81%)
At close: 04:00PM EDT
10.66 +0.27 (+2.60%)
After hours: 05:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
137.451
136.097
184.19
Total cash
137.451
136.097
184.19
Total current assets
231.6
181.005
298.661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56.603
54.341
44.827
Accumulated depreciation
-49.048
-40.345
-38.051
Net property, plant and equipment
7.555
13.996
6.776
Other long-term assets
21.17
20.324
23.132
Total non-current assets
34,753
30,503
28,599
Total assets
34,985
30,684
28,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,181
304.302
554.228
Total current liabilities
3,211
304.564
566.514
Non-current liabilities
Total non-current liabilities
0
0
-0.001
Total liabilities
3,211
304.564
566.513
Stockholders' equity
Common stock
39.414
39.414
39.414
Retained earnings
-9,144
-3,789
-3,504
Accumulated other comprehensive income
40,878
34,129
31,796
Total stockholders' equity
31,774
30,379
28,331
Total liabilities and stockholders' equity
34,985
30,684
28,897