Critical Metals Plc (CRTM.L)

GBp 1.08

(0.0%)

Net Debt Summary of Critical Metals Plc

Critical Metals Plc's latest annual net debt in 2023 was 2.62 Million GBP , up 567.41% from previous year.
Critical Metals Plc's latest quarterly net debt in 2023 Q4 was 2.62 Million GBP , down 0.0% from previous quarter.
Critical Metals Plc reported annual net debt of 394.03 Thousand GBP in 2022, up 126.56% from previous year.
Critical Metals Plc reported annual net debt of -1.48 Million GBP in 2021, down -2290.04% from previous year.
Critical Metals Plc reported quarterly net debt of 757.08 Thousand GBP for 2023 Q2, down 0.0% from previous quarter.
Critical Metals Plc reported quarterly net debt of 757.08 Thousand GBP for 2023 Q1, up 92.14% from previous quarter.

Annual Net Debt Chart of Critical Metals Plc (2023 - 2018)

Historical Annual Net Debt of Critical Metals Plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	2.62 Million GBP	567.41%
2022	394.03 Thousand GBP	126.56%
2021	-1.48 Million GBP	-2290.04%
2020	-62.07 Thousand GBP	-18.3%
2019	-52.46 Thousand GBP	0.0%
2018	-52.46 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q4	2.62 Million GBP	0.0%
2023 Q2	757.08 Thousand GBP	0.0%
2023 Q1	757.08 Thousand GBP	92.14%
2022 Q4	394.03 Thousand GBP	0.0%
2022 Q2	-1.06 Million GBP	-3.87%
2022 Q3	394.03 Thousand GBP	136.83%
2022 Q1	-1.02 Million GBP	-24.96%
2022 FY	394.03 Thousand GBP	126.56%
2021 Q1	-1.06 Million GBP	27.89%
2021 FY	-1.48 Million GBP	-2290.04%
2021 Q4	-824.25 Thousand GBP	0.0%
2021 Q3	-824.25 Thousand GBP	22.95%
2021 Q2	-1.06 Million GBP	0.0%
2020 Q3	-1.48 Million GBP	-135.43%
2020 Q2	-630.14 Thousand GBP	0.0%
2020 Q1	-630.14 Thousand GBP	-915.19%
2020 FY	-62.07 Thousand GBP	-18.3%
2020 Q4	-1.48 Million GBP	0.0%
2019 FY	-52.46 Thousand GBP	0.0%
2019 Q3	-62.07 Thousand GBP	91.04%
2019 Q2	-693 Thousand GBP	-1917.94%
2019 Q1	-34.34 Thousand GBP	34.55%
2019 Q4	-62.07 Thousand GBP	0.0%
2018 FY	-52.46 Thousand GBP	0.0%
2018 Q4	-52.46 Thousand GBP	0.0%

Peer Net Debt Comparison of Critical Metals Plc

Name	Net Debt	Net Debt Difference