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Critical Metals (CRML)

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12.560
+3.290+35.49%

Close Apr 17 16:00 ET

12.540
-0.020-0.16%

Post 20:01 ET

1.59BMarket Cap-8.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Metals (CRML) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

54,036.81%80.92M

479.50%7.3M

-25.90%149.48K

816.14%1.26M

23.68%201.73K

0.99%137.45K

--163.11K

-Cash and cash equivalents

54,036.81%80.92M

479.50%7.3M

-25.90%149.48K

816.14%1.26M

23.68%201.73K

0.99%137.45K

--163.11K

Receivables

-91.66%33.25K

-94.81%43.24K

187.62%398.55K

797.67%833.69K

153.21%138.57K

127.79%92.87K

--54.72K

-Accrued interest receivable

----

--0

--299.17K

--41.63K

----

--0

----

-Taxes receivable

----

-60.25%32.92K

-32.23%93.9K

-7.82%82.81K

153.21%138.57K

120.36%89.84K

--54.72K

-Other receivables

506.46%33.25K

-98.54%10.33K

--5.48K

23,284.47%709.25K

----

--3.03K

----

Prepaid assets

101.05%8.27K

-41.34%967.55K

-5.88%4.11K

38,169.65%1.65M

3.14%4.37K

4.16%4.31K

--4.24K

Total current assets

14,563.79%80.97M

122.00%8.31M

60.20%552.14K

1,494.98%3.74M

55.21%344.67K

29.63%234.63K

--222.07K

Non current assets

Net PPE

-24.31%19.78K

-21.57%24.88K

-36.40%26.13K

319.91%31.72K

281.36%41.09K

-46.02%7.56K

--10.77K

-Gross PPE

-75.15%19.78K

12.15%90.83K

-15.60%79.61K

43.08%80.99K

69.55%94.33K

4.16%56.6K

--55.64K

-Accumulated depreciation

----

-33.87%-65.95K

-0.45%-53.48K

-0.44%-49.26K

-18.68%-53.24K

-21.57%-49.05K

---44.86K

Investments and advances

19.02%114.4M

1,925.11%108.21M

--96.11M

--5.34M

----

--0

----

Non current deferred assets

16.70%40.4M

12.78%39.71M

-3.21%34.62M

1.41%35.21M

10.74%35.77M

13.97%34.72M

--32.3M

Other non current assets

109.83%31.52M

2.99%15.47M

70,416.65%15.02M

70,852.66%15.02M

2.36%21.3K

4.16%21.17K

--20.81K

Total non current assets

27.82%186.33M

193.86%163.41M

306.87%145.78M

60.01%55.61M

10.83%35.83M

13.93%34.75M

--32.33M

Total assets

82.67%267.3M

189.33%171.72M

304.52%146.33M

69.64%59.35M

11.13%36.17M

14.03%34.99M

--32.55M

Liabilities

Current liabilities

Payables

-1.08%16.84M

-17.18%14.06M

313.22%17.02M

417.56%16.97M

3,064.03%4.12M

976.82%3.28M

--130.21K

-accounts payable

-97.21%143.67K

-54.56%2.91M

25.04%5.15M

97.40%6.41M

3,399.99%4.12M

966.28%3.24M

--117.66K

-Total tax payable

-12.62%1.54M

-9.45%1.48M

--1.76M

--1.63M

----

--0

----

-Due to related parties current

-60.80%2.36M

37.15%5.85M

--6.01M

12,236.67%4.27M

----

--34.6K

----

-Other payable

212.00%12.8M

-18.27%3.82M

208,580.11%4.1M

1,710,115.75%4.67M

-84.34%1.97K

4.20%273

--12.56K

Current accrued expenses

1,021.57%9.88M

1,772.95%9.77M

--881.05K

2,254.89%521.59K

----

--22.15K

----

Current provisions

19.35%29.97K

13.45%27.45K

194.45%25.11K

224.48%24.2K

--8.53K

--7.46K

----

Current debt and capital lease obligation

24.38%12.45K

20.61%11.87K

3.67%10.01K

--9.84K

--9.66K

----

-Current capital lease obligation

24.38%12.45K

20.61%11.87K

3.67%10.01K

--9.84K

--9.66K

--0

----

Other current liabilities

105.35%81.64M

8.07%40.92M

--39.76M

3,786,406,300.00%37.86M

----

--1

----

Current liabilities

87.89%108.41M

16.95%64.79M

1,294.35%57.7M

1,573.92%55.39M

3,077.99%4.14M

986.54%3.31M

--130.21K

Non current liabilities

Long term debt and capital lease obligation

-56.35%7.84K

-40.29%14.21K

-39.59%17.95K

--23.8K

--29.71K

----

-Long term debt

----

0.00%15M

--15M

----

-Long term capital lease obligation

-56.35%7.84K

-40.29%14.21K

-39.59%17.95K

--23.8K

--29.71K

--0

----

Non current deferred liabilities

0.00%15M

--15M

----

--0

----

Total non current liabilities

-0.07%15.01M

-0.06%15.01M

50,443.37%15.02M

--15.02M

--29.71K

--0

Total liabilities

69.72%123.42M

13.32%79.8M

1,644.75%72.72M

2,027.92%70.42M

3,100.81%4.17M

986.54%3.31M

--130.21K

Shareholders'equity

Share capital

-99.89%160.76K

283.88%197.73M

360,172.74%142M

130,585.34%51.51M

0.00%39.41K

--39.41K

-common stock

-99.89%160.76K

283.88%197.73M

360,172.74%142M

130,585.34%51.51M

0.00%39.41K

--39.41K

Retained earnings

-87.56%-320.93M

-34.89%-200.56M

-1,474.00%-171.11M

-1,509.28%-148.69M

-173.85%-10.87M

-143.84%-9.24M

---3.97M

Paid-in capital

--352.51M

----

Gains losses not affecting retained earnings

16.64%44.26M

11.83%44.27M

-11.42%37.95M

1,202.14%39.59M

17.84%42.84M

-110.52%-3.59M

--36.35M

Other equity interest

4.80%67.89M

8.50%50.48M

--64.78M

4.62%46.52M

----

--44.47M

----

Total stockholders'equity

95.45%143.88M

930.70%91.92M

130.00%73.61M

-134.93%-11.07M

-1.28%32.01M

4.28%31.68M

--32.42M

Total equity

95.45%143.88M

930.70%91.92M

130.00%73.61M

-134.93%-11.07M

-1.28%32.01M

4.28%31.68M

--32.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	54,036.81%80.92M	479.50%7.3M	479.50%7.3M	-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
-Cash and cash equivalents	54,036.81%80.92M	479.50%7.3M	479.50%7.3M	-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
Receivables	-91.66%33.25K	-94.81%43.24K	-94.81%43.24K	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
-Accrued interest receivable	----	--0	--0	--299.17K	--41.63K	--41.63K	----	--0	--0	----
-Taxes receivable	----	-60.25%32.92K	-60.25%32.92K	-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
-Other receivables	506.46%33.25K	-98.54%10.33K	-98.54%10.33K	--5.48K	23,284.47%709.25K	23,284.47%709.25K	----	--3.03K	--3.03K	----
Prepaid assets	101.05%8.27K	-41.34%967.55K	-41.34%967.55K	-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
Total current assets	14,563.79%80.97M	122.00%8.31M	122.00%8.31M	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
Non current assets
Net PPE	-24.31%19.78K	-21.57%24.88K	-21.57%24.88K	-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
-Gross PPE	-75.15%19.78K	12.15%90.83K	12.15%90.83K	-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
-Accumulated depreciation	----	-33.87%-65.95K	-33.87%-65.95K	-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
Investments and advances	19.02%114.4M	1,925.11%108.21M	1,925.11%108.21M	--96.11M	--5.34M	--5.34M	----	--0	--0	----
Non current deferred assets	16.70%40.4M	12.78%39.71M	12.78%39.71M	-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
Other non current assets	109.83%31.52M	2.99%15.47M	2.99%15.47M	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
Total non current assets	27.82%186.33M	193.86%163.41M	193.86%163.41M	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
Total assets	82.67%267.3M	189.33%171.72M	189.33%171.72M	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
Liabilities
Current liabilities
Payables	-1.08%16.84M	-17.18%14.06M	-17.18%14.06M	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
-accounts payable	-97.21%143.67K	-54.56%2.91M	-54.56%2.91M	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
-Total tax payable	-12.62%1.54M	-9.45%1.48M	-9.45%1.48M	--1.76M	--1.63M	--1.63M	----	--0	--0	----
-Due to related parties current	-60.80%2.36M	37.15%5.85M	37.15%5.85M	--6.01M	12,236.67%4.27M	12,236.67%4.27M	----	--34.6K	--34.6K	----
-Other payable	212.00%12.8M	-18.27%3.82M	-18.27%3.82M	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
Current accrued expenses	1,021.57%9.88M	1,772.95%9.77M	1,772.95%9.77M	--881.05K	2,254.89%521.59K	2,254.89%521.59K	----	--22.15K	--22.15K	----
Current provisions	19.35%29.97K	13.45%27.45K	13.45%27.45K	194.45%25.11K	224.48%24.2K	224.48%24.2K	--8.53K	--7.46K	--7.46K	----
Current debt and capital lease obligation	24.38%12.45K	20.61%11.87K	20.61%11.87K	3.67%10.01K	--9.84K	--9.84K	--9.66K	----	----	----
-Current capital lease obligation	24.38%12.45K	20.61%11.87K	20.61%11.87K	3.67%10.01K	--9.84K	--9.84K	--9.66K	--0	--0	----
Other current liabilities	105.35%81.64M	8.07%40.92M	8.07%40.92M	--39.76M	3,786,406,300.00%37.86M	3,786,406,300.00%37.86M	----	--1	--1	----
Current liabilities	87.89%108.41M	16.95%64.79M	16.95%64.79M	1,294.35%57.7M	1,573.92%55.39M	1,573.92%55.39M	3,077.99%4.14M	986.54%3.31M	986.54%3.31M	--130.21K
Non current liabilities
Long term debt and capital lease obligation	-56.35%7.84K	-40.29%14.21K	-40.29%14.21K	-39.59%17.95K	--23.8K	--23.8K	--29.71K	----	----	----
-Long term debt	----	0.00%15M	0.00%15M	--15M	--15M	--15M	----	----	----	----
-Long term capital lease obligation	-56.35%7.84K	-40.29%14.21K	-40.29%14.21K	-39.59%17.95K	--23.8K	--23.8K	--29.71K	--0	--0	----
Non current deferred liabilities	0.00%15M	0.00%15M	0.00%15M	--15M	--15M	--15M	----	--0	--0	----
Total non current liabilities	-0.07%15.01M	-0.06%15.01M	-0.06%15.01M	50,443.37%15.02M	--15.02M	--15.02M	--29.71K	--0	--0	--0
Total liabilities	69.72%123.42M	13.32%79.8M	13.32%79.8M	1,644.75%72.72M	2,027.92%70.42M	2,027.92%70.42M	3,100.81%4.17M	986.54%3.31M	986.54%3.31M	--130.21K
Shareholders'equity
Share capital	-99.89%160.76K	283.88%197.73M	283.88%197.73M	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
-common stock	-99.89%160.76K	283.88%197.73M	283.88%197.73M	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
Retained earnings	-87.56%-320.93M	-34.89%-200.56M	-34.89%-200.56M	-1,474.00%-171.11M	-1,509.28%-148.69M	-1,509.28%-148.69M	-173.85%-10.87M	-143.84%-9.24M	-143.84%-9.24M	---3.97M
Paid-in capital	--352.51M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	16.64%44.26M	11.83%44.27M	11.83%44.27M	-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
Other equity interest	4.80%67.89M	8.50%50.48M	8.50%50.48M	--64.78M	4.62%46.52M	4.62%46.52M	----	--44.47M	--44.47M	----
Total stockholders'equity	95.45%143.88M	930.70%91.92M	930.70%91.92M	130.00%73.61M	-134.93%-11.07M	-134.93%-11.07M	-1.28%32.01M	4.28%31.68M	4.28%31.68M	--32.42M
Total equity	95.45%143.88M	930.70%91.92M	930.70%91.92M	130.00%73.61M	-134.93%-11.07M	-134.93%-11.07M	-1.28%32.01M	4.28%31.68M	4.28%31.68M	--32.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm