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CRML Critical Metals

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  • 1.480
  • -0.090-5.73%
Close Apr 4 16:00 ET
  • 1.480
  • 0.0000.00%
Post 20:01 ET
141.52MMarket Cap-0.81P/E (TTM)

Critical Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
-25.90%149.48K
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
-25.90%149.48K
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
187.62%398.55K
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
--299.17K
--41.63K
--41.63K
----
--0
--0
----
----
----
----
-Taxes receivable
-32.23%93.9K
-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
--5.48K
23,284.47%709.25K
23,284.47%709.25K
----
--3.03K
--3.03K
----
----
----
--40
Prepaid assets
-5.88%4.11K
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
60.20%552.14K
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
-36.40%26.13K
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
-15.60%79.61K
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
-0.45%-53.48K
-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
--96.11M
--5.34M
--5.34M
----
--0
--0
----
----
----
----
Non current deferred assets
-3.21%34.62M
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
70,416.65%15.02M
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
306.87%145.78M
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
304.52%146.33M
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
313.22%17.02M
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
25.04%5.15M
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
--1.76M
--1.63M
--1.63M
----
--0
--0
----
----
----
----
-Due to related parties current
--6.01M
12,236.67%4.27M
12,236.67%4.27M
----
--34.6K
--34.6K
----
----
----
----
-Other payable
208,580.11%4.1M
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
--881.05K
2,254.89%521.59K
2,254.89%521.59K
----
--22.15K
--22.15K
----
----
----
----
Current provisions
194.45%25.11K
224.48%24.2K
224.48%24.2K
--8.53K
--7.46K
--7.46K
----
----
----
----
Current debt and capital lease obligation
3.67%10.01K
--9.84K
--9.84K
--9.66K
----
----
----
----
----
----
-Current capital lease obligation
3.67%10.01K
--9.84K
--9.84K
--9.66K
--0
--0
----
----
----
----
Other current liabilities
--39.76M
4,590,711,300.00%45.91M
4,590,711,300.00%45.91M
----
--1
--1
----
----
----
----
Current liabilities
1,294.35%57.7M
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
50,443.37%15.02M
--15.02M
--15.02M
--29.71K
----
----
----
----
----
----
-Long term debt
--15M
--15M
--15M
----
----
----
----
----
----
----
-Long term capital lease obligation
-39.59%17.95K
--23.8K
--23.8K
--29.71K
--0
--0
----
----
----
----
Total non current liabilities
50,443.37%15.02M
--15.02M
--15.02M
--29.71K
--0
--0
--0
--0
--0
---1
Total liabilities
1,644.75%72.72M
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
360,172.74%142M
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
360,172.74%142M
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
-1,474.00%-171.11M
-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
-11.42%37.95M
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
--64.78M
4.62%46.52M
4.62%46.52M
----
--44.47M
--44.47M
----
----
----
----
Total stockholders'equity
130.00%73.61M
-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
130.00%73.61M
-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
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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 -25.90%149.48K816.14%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 -25.90%149.48K816.14%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 187.62%398.55K797.67%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 --299.17K--41.63K--41.63K------0--0----------------
-Taxes receivable -32.23%93.9K-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 --5.48K23,284.47%709.25K23,284.47%709.25K------3.03K--3.03K--------------40
Prepaid assets -5.88%4.11K38,169.65%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 60.20%552.14K1,494.98%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 -36.40%26.13K319.91%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 -15.60%79.61K43.08%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 -0.45%-53.48K-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 --96.11M--5.34M--5.34M------0--0----------------
Non current deferred assets -3.21%34.62M1.41%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 70,416.65%15.02M70,852.66%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 306.87%145.78M60.01%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 304.52%146.33M69.64%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 313.22%17.02M417.56%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 25.04%5.15M97.40%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 --1.76M--1.63M--1.63M------0--0----------------
-Due to related parties current --6.01M12,236.67%4.27M12,236.67%4.27M------34.6K--34.6K----------------
-Other payable 208,580.11%4.1M1,710,115.75%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 --881.05K2,254.89%521.59K2,254.89%521.59K------22.15K--22.15K----------------
Current provisions 194.45%25.11K224.48%24.2K224.48%24.2K--8.53K--7.46K--7.46K----------------
Current debt and capital lease obligation 3.67%10.01K--9.84K--9.84K--9.66K------------------------
-Current capital lease obligation 3.67%10.01K--9.84K--9.84K--9.66K--0--0----------------
Other current liabilities --39.76M4,590,711,300.00%45.91M4,590,711,300.00%45.91M------1--1----------------
Current liabilities 1,294.35%57.7M1,816.97%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 50,443.37%15.02M--15.02M--15.02M--29.71K------------------------
-Long term debt --15M--15M--15M----------------------------
-Long term capital lease obligation -39.59%17.95K--23.8K--23.8K--29.71K--0--0----------------
Total non current liabilities 50,443.37%15.02M--15.02M--15.02M--29.71K--0--0--0--0--0---1
Total liabilities 1,644.75%72.72M2,270.97%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 360,172.74%142M130,585.34%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 360,172.74%142M130,585.34%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 -1,474.00%-171.11M-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 -11.42%37.95M1,202.14%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 --64.78M4.62%46.52M4.62%46.52M------44.47M--44.47M----------------
Total stockholders'equity 130.00%73.61M-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 130.00%73.61M-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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