Critical Metals Corp. (CRML)
USD 6.46
(-3.44%)
USD 6.46
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 160.64 Million | 159.55 Million | 116.48 Thousand |
| Total Current Assets | 884.36 Thousand | 1.4 Million | 25.01 Thousand |
| Cash And Short Term Investments | 823.94 Thousand | 1.04 Million | 25.01 Thousand |
| Cash and Cash Equivalents | 823.94 Thousand | 1.04 Million | 25.01 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 89.83 Thousand | 40.77 Thousand | 109.76 Thousand |
| Inventory | -89.83 Thousand | -40.77 Thousand | -224.23 Thousand |
| Other Current Assets | 60.41 Thousand | 362.24 Thousand | 114.47 Thousand |
| Total Non-Current Assets | 159.75 Million | 158.14 Million | 91.47 Thousand |
| Net PPE | 7555.00 | 13.99 Thousand | 6776.00 |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 159.75 Million | 158.1 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -7555.00 | 21.66 Thousand | 84.7 Thousand |
| Other Assets | - | -0.00 | 1.00 |
| Total Liabilities | 9.9 Million | 8.55 Million | 93.26 Thousand |
| Total Current Liabilities | 1.75 Million | 406.41 Thousand | 93.26 Thousand |
| Account Payables | 3.18 Million | 304.3 Thousand | 554.22 Thousand |
| Tax Payables | 445.31 Thousand | - | - |
| Short Term Debt | 153.12 Thousand | 153.12 Thousand | 72.81 Thousand |
| Deferred Revenue | -2.73 Million | -304.3 Thousand | -554.22 Thousand |
| Other Current Liabilities | 1.15 Million | 253.28 Thousand | 20.45 Thousand |
| Total Non Current Liabilities | 8.15 Million | 8.15 Million | -1.00 |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | 8.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.15 Million | - | - |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 150.74 Million | 150.99 Million | 23.22 Thousand |
| Stock Holders Equity | 150.74 Million | 150.99 Million | 23.22 Thousand |
| Common Stock | 159.76 Million | 158.1 Million | 372.00 |
| Retained Earnings | -9.01 Million | -7.1 Million | -2642.00 |
| Accumulated other comprehensive income | 40.87 Million | 34.12 Million | 31.79 Million |
| Common Stock Equity | 150.74 Million | 150.99 Million | 23.22 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 159.75 Million | 158.1 Million | - |
| Total Debt | 153.12 Thousand | 153.12 Thousand | 72.81 Thousand |
| Net Debt | -670.81 Thousand | -893.51 Thousand | 47.8 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3125.00 | 33.76 Million | 47.54 Million | 46.85 Million | 160.64 Million | 159.81 Million |
| Total Current Assets | 3125.00 | 20.24 Thousand | 62.58 Thousand | 385.6 Thousand | 884.36 Thousand | 678.5 Thousand |
| Cash And Short Term Investments | 201.73 Thousand | 1075.00 | 23.41 Thousand | 378.93 Thousand | 823.94 Thousand | 538.62 Thousand |
| Cash and Cash Equivalents | 201.73 Thousand | 1075.00 | 23.41 Thousand | 378.93 Thousand | 823.94 Thousand | 538.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 138.56 Thousand | - | 89.83 Thousand | - | 54.72 Thousand | - |
| Inventory | -480.11 Thousand | - | -89.83 Thousand | - | -54.72 Thousand | - |
| Other Current Assets | 142.93 Thousand | 19.16 Thousand | 39.16 Thousand | 6667.00 | 60.41 Thousand | 139.88 Thousand |
| Total Non-Current Assets | 35.82 Million | 33.74 Million | 47.47 Million | 46.47 Million | 159.75 Million | 159.13 Million |
| Net PPE | 35.8 Million | 35.8 Million | 7555.00 | 34.73 Million | 10.77 Thousand | 32.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 33.74 Million | 47.47 Million | 46.47 Million | 159.75 Million | 159.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.3 Thousand | -35.8 Million | -7555.00 | -34.73 Million | -10.77 Thousand | -32.3 Million |
| Other Assets | -35.82 Million | 1.00 | - | - | - | - |
| Total Liabilities | 211.21 Thousand | 13.47 Million | 12.4 Million | 11.51 Million | 9.9 Million | 9.21 Million |
| Total Current Liabilities | 211.21 Thousand | 5.32 Million | 4.25 Million | 3.36 Million | 1.75 Million | 1.06 Million |
| Account Payables | 25.67 Thousand | 4.11 Million | 3.18 Million | 3.18 Million | 117.65 Thousand | 117.65 Thousand |
| Tax Payables | - | 741.97 Thousand | 720.76 Thousand | 639.97 Thousand | 445.31 Thousand | 141.15 Thousand |
| Short Term Debt | - | 964.43 Thousand | 529.43 Thousand | 129.43 Thousand | 153.12 Thousand | 153.12 Thousand |
| Deferred Revenue | - | -3.37 Million | -2.46 Million | -2.54 Million | 327.65 Thousand | 23.49 Thousand |
| Other Current Liabilities | 185.54 Thousand | 3.61 Million | 3 Million | 2.59 Million | 1.15 Million | 766.29 Thousand |
| Total Non Current Liabilities | 29.71 Thousand | 8.14 Million | 8.14 Million | 8.15 Million | 8.15 Million | 8.15 Million |
| Long-Term Debt | 29.71 Thousand | 29.71 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 8.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8.12 Million | 8.14 Million | 8.15 Million | 8.15 Million | - |
| Other Liabilities | -29.71 Thousand | 1.00 | 1.00 | - | - | - |
| Total Equity | -208.08 Thousand | 20.29 Million | 35.13 Million | 35.34 Million | 150.74 Million | 150.6 Million |
| Stock Holders Equity | -208.08 Thousand | 20.29 Million | 35.13 Million | 35.34 Million | 150.74 Million | 150.6 Million |
| Common Stock | 39.41 Thousand | 33.67 Million | 47.43 Million | 46.53 Million | 159.76 Million | 158.82 Million |
| Retained Earnings | -208.08 Thousand | -13.37 Million | -12.3 Million | -11.18 Million | -9.01 Million | -8.22 Million |
| Accumulated other comprehensive income | 42.83 Million | 42.83 Million | 40.87 Million | 40.87 Million | 36.35 Million | 36.35 Million |
| Common Stock Equity | -208.08 Thousand | 20.29 Million | 35.13 Million | 35.34 Million | 150.74 Million | 150.6 Million |
| Capital Lease Obligation | 39.37 Thousand | 39.37 Thousand | - | - | - | - |
| Total Investments | - | 33.74 Million | 47.47 Million | 46.47 Million | 159.75 Million | 159.13 Million |
| Total Debt | 29.71 Thousand | 964.43 Thousand | 529.43 Thousand | 129.43 Thousand | 153.12 Thousand | 153.12 Thousand |
| Net Debt | -172.01 Thousand | 963.36 Thousand | 506.02 Thousand | -249.49 Thousand | -670.81 Thousand | -385.49 Thousand |
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