Critical Metals Plc (CRTM.L)

GBp 1.08

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.57 Million 4.68 Million 1.5 Million 62.48 Thousand 57 Thousand 57 Thousand
Total Current Assets - 677.96 Thousand 1.5 Million 62.48 Thousand 57 Thousand 57 Thousand
Cash And Short Term Investments 61.11 Thousand 411.69 Thousand 1.48 Million 62.07 Thousand 52.46 Thousand 52.46 Thousand
Cash and Cash Equivalents 61.11 Thousand 411.69 Thousand 1.48 Million 62.07 Thousand 52.46 Thousand 52.46 Thousand
Short Term Investments - - - - - -
Net Receivables 65.05 Thousand 246.33 Thousand 85.64 Thousand 17.43 Thousand - 4536.00
Inventory - - -67.79 Thousand 1.48 Million - -4.54
Other Current Assets -126.17 Thousand -658.03 Thousand -1.00 -1.5 Million 417.00 4.54
Total Non-Current Assets - 4 Million 39.82 Thousand 417.00 - -
Net PPE 4.44 Million 4 Million - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -4.44 Million - 39.82 Thousand 417.00 - -
Other Assets 4.57 Million - -39.82 Thousand -417.00 62.48 Thousand 57 Thousand
Total Liabilities 4.59 Million 2.33 Million 31.05 Thousand 94.01 Thousand 2948.00 2948.00
Total Current Liabilities - 2.33 Million 31.05 Thousand 94.01 Thousand 2948.00 2948.00
Account Payables - 757.6 Thousand 31.05 Thousand 762.00 420.00 420.00
Tax Payables - - - - - -
Short Term Debt 2.69 Million 805.72 Thousand - - - -
Deferred Revenue - 184.99 Thousand - - - -
Other Current Liabilities -2.69 Million 585.74 Thousand - 93.25 Thousand 2528.00 2528.00
Total Non Current Liabilities - 1.7 Million 110.89 Thousand 31.05 Thousand 94.01 Thousand 10.23 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.7 Million 110.89 Thousand 31.05 Thousand 94.01 Thousand 10.23 Thousand
Other Liabilities 4.59 Million -1.7 Million -110.89 Thousand -31.05 Thousand -94.01 Thousand -10.23 Thousand
Total Equity -19.29 Thousand 2.35 Million 1.47 Million -31.52 Thousand 54.05 Thousand 54.05 Thousand
Stock Holders Equity 492.01 Thousand 2.56 Million 1.47 Million -31.52 Thousand 54.05 Thousand 54.05 Thousand
Common Stock 336.94 Thousand 311.56 Thousand 208.29 Thousand 71.42 Thousand 68.57 Thousand 68.57 Thousand
Retained Earnings -6.15 Million -3.66 Million -519.11 Thousand -171.52 Thousand -65.94 Thousand -65.94 Thousand
Accumulated other comprehensive income 329.51 Thousand 314.75 Thousand 45.83 Thousand 45.83 Thousand - -
Common Stock Equity 492.01 Thousand 2.56 Million 1.47 Million -31.52 Thousand 54.05 Thousand 54.05 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 2.69 Million 805.72 Thousand - - - -
Net Debt 2.62 Million 394.03 Thousand -1.48 Million -62.07 Thousand -52.46 Thousand -52.46 Thousand

Balance Sheet Charts