Critical Metals Corp. (CRML) Balance Sheet
CRML balance sheet, FY2026
June 30, 2026 · U.S. dollars$503.9M assets = $135.9M liabilities + $368.1M equity
Both columns are drawn to the same scale: what CRML owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CRML financial health
Descriptive bands, not a rating. Fiscal FY2026.
CRML balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $116,489FY2021 | $503.9MFY2026 | +433.6%/yr | |
| Total liabilities | $93,261FY2021 | $135.9MFY2026 | +329.2%/yr | |
| Shareholders’ equity | $23,228FY2021 | $344.0MFY2026 | +582.5%/yr | |
| Cash & short-term investments | $25,010FY2021 | $102.5MFY2026 | +427.8%/yr | |
| Total debt | $72,811FY2021 | $6.5MFY2026 | +145.5%/yr | |
| Net cash (debt) | −$47,801FY2021 | $96.0MFY2026 | +$96.0M | |
| Working capital | −$68,251FY2021 | −$15.4MFY2026 | −$15.4M | |
| Book value per share | −$0.14FY2024 | $2.81FY2026 | — | |
| Current ratio | 0.27FY2021 | 0.87FY2026 | +0.60 | |
| Debt / equity | 3.13FY2021 | 0.02FY2026 | −3.12 | |
| Shares outstanding | 81.0MFY2024 | 122.3MFY2026 | +22.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CRML assets
CRML liabilities and equity
CRML debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CRML balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $102.5M | $7.3M | $1.3M | $137,451 | $136,097 | $25,010 |
| Cash & equivalents | $102.5M | $7.3M | $1.3M | $823,945 | $1.0M | $25,010 |
| Receivables | $1.2M | $47,894 | $837,930 | $92,872 | $40,770 | $109,767 |
| Inventory | $0 | $0 | $0 | −$89,839 | −$40,770 | −$224,238 |
| Other current assets | $938,440 | $962,901 | $1.6M | $94,149 | $44,908 | $114,471 |
| Total current assets | $104.6M | $8.3M | $3.7M | $234,633 | $181,005 | $25,010 |
| Property, plant & equipment (net) | $16.8M | $39.7M | $35.2M | $7,555 | $13,996 | $6,776 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $5.3M | $0 | $0 | $0 |
| Other non-current assets | $382.5M | $123.7M | $15.0M | $160.4M | $159.4M | $84,703 |
| Total assets | $503.9M | $171.7M | $59.4M | $160.6M | $159.6M | $116,489 |
| Liabilities | ||||||
| Accounts payable | — | $2.9M | $6.4M | $410,437 | $304,302 | $554,228 |
| Short-term debt | $5.7M | $5.9M | $4.3M | $153,127 | $153,127 | $72,811 |
| Deferred revenue | — | — | — | −$2.5M | −$304,302 | −$554,228 |
| Total current liabilities | $120.1M | $64.8M | $55.4M | $3.3M | $304,564 | $93,261 |
| Long-term debt | $0 | $0 | $15.0M | $0 | $0 | $0 |
| Lease obligations | — | — | $33,638 | $0 | — | — |
| Other long-term liabilities | $15.8M | $15.0M | $23,796 | $8.2M | $8.2M | $0 |
| Total liabilities | $135.9M | $79.8M | $70.4M | $9.9M | $8.6M | $93,261 |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $186,284 | $144,203 | $120,408 | $159.8M | $39,414 | $372 |
| Retained earnings (deficit) | −$429.1M | −$200.6M | −$148.7M | −$9.0M | −$3.8M | −$2,642 |
| Accumulated other comprehensive income | $143.3M | $94.7M | $86.1M | $40.9M | $34.1M | $31.8M |
| Total shareholders' equity | $344.0M | $91.9M | −$11.1M | $150.7M | $30.4M | $23,228 |
| Key figures | ||||||
| Total debt | $6.5M | $5.9M | $4.3M | $153,127 | $153,127 | $72,811 |
| Net cash (debt) | $96.0M | $1.4M | −$3.0M | −$15,676 | −$17,030 | −$47,801 |
| Working capital | −$15.4M | −$56.5M | −$51.7M | −$3.1M | −$123,559 | −$68,251 |
| Tangible book value | $344.0M | $91.9M | −$11.1M | $150.7M | $30.4M | $23,228 |
| Book value per share | $2.81 | $0.99 | −$0.14 | — | — | — |
| Shares outstanding | 122.3M | 92.9M | 81.0M | — | — | — |
| Current ratio | 0.87 | 0.13 | 0.07 | 0.07 | 0.59 | 0.27 |
| Quick ratio | 0.86 | 0.11 | 0.04 | 0.07 | 0.58 | 1.45 |
| Debt / equity | 0.02 | 0.06 | — | 0.00 | 0.01 | 3.13 |
| Equity / assets | 68.3% | 53.5% | −18.6% | 93.8% | 19.0% | 19.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $102.5M | $102.5M | $80.9M | $80.9M | $7.3M | $149,480 | $149,480 | $1.3M | $1.3M | $201,731 | $1,075 |
| Cash & equivalents | $102.5M | $102.5M | $80.9M | $80.9M | $7.3M | $149,480 | $149,480 | $1.3M | $1.3M | $201,731 | $1,075 |
| Receivables | $0 | $0 | $33,246 | $47,894 | $0 | $398,551 | $837,930 | $0 | $0 | $138,567 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$480,110 | $0 |
| Other current assets | $2.1M | $2.1M | $8,269 | $0 | $1.0M | $4,113 | $0 | $2.5M | $2.5M | $484,480 | $19,167 |
| Total current assets | $104.6M | $104.6M | $81.0M | $81.0M | $8.3M | $552,144 | $552,144 | $3.7M | $3.7M | $344,668 | $20,242 |
| Property, plant & equipment (net) | $360.7M | $360.7M | $19,780 | $40.4M | $39.7M | $34.6M | $34.6M | $31,724 | $35.2M | $35.8M | $35.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $114.4M | $0 | $0 | $96.1M | $0 | $5.3M | $0 | $0 | $0 |
| Other non-current assets | $38.6M | $38.6M | $71.9M | $145.9M | $123.7M | $15.0M | $111.1M | $50.2M | $20.4M | $0 | $0 |
| Total assets | $503.9M | $503.9M | $267.3M | $267.3M | $171.7M | $146.3M | $146.3M | $59.4M | $59.4M | $3,125 | $33.8M |
| Liabilities | |||||||||||
| Accounts payable | $1.7M | $1.7M | $143,666 | $143,666 | $2.9M | $5.1M | $5.1M | $6.4M | $6.4M | $4.1M | $741,979 |
| Short-term debt | $5.7M | $5.7M | $12,453 | $2.4M | $5.9M | $6.0M | $6.0M | — | $4.3M | $9,658 | $974,095 |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | −$3.4M |
| Total current liabilities | $120.1M | $120.1M | $108.4M | $108.4M | $64.8M | $57.7M | $57.7M | $55.4M | $63.4M | $4.1M | $5.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $15.0M | $0 | $15.0M | $0 | $0 | $0 |
| Lease obligations | — | — | $20,289 | — | — | $27,963 | — | $33,638 | — | $39,371 | — |
| Other long-term liabilities | $15.8M | $15.8M | $15.0M | $15.0M | $15.0M | $17,951 | $15.0M | $23,796 | $15.0M | $29,713 | $8.2M |
| Total liabilities | $135.9M | $135.9M | $123.4M | $123.4M | $79.8M | $72.7M | $72.7M | $70.4M | $78.5M | $211,213 | $13.5M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $186,284 | $186,284 | $160,755 | $160,755 | $144,203 | $128,902 | $128,902 | — | $120,408 | $39,414 | $33.7M |
| Retained earnings (deficit) | −$429.1M | −$429.1M | −$320.9M | −$320.9M | −$200.6M | −$171.1M | −$171.1M | −$148.7M | −$156.7M | −$208,088 | −$13.4M |
| Accumulated other comprehensive income | $143.3M | $143.3M | $44.3M | $112.1M | $94.7M | $102.7M | $102.7M | — | $86.1M | $42.8M | $42.8M |
| Total shareholders' equity | $344.0M | $344.0M | $143.9M | $143.9M | $91.9M | $73.6M | $73.6M | −$11.1M | −$19.1M | −$208,088 | $20.3M |
| Key figures | |||||||||||
| Total debt | $6.5M | $6.5M | $20,289 | $2.4M | $5.9M | $6.0M | $6.0M | $15.0M | $4.3M | $39,371 | $964,437 |
| Net cash (debt) | $96.0M | $96.0M | $80.9M | $78.5M | $1.4M | −$5.9M | −$5.9M | −$13.7M | −$3.0M | $162,360 | −$963,362 |
| Working capital | −$15.4M | −$15.4M | −$27.4M | −$27.4M | −$56.5M | −$57.1M | −$57.1M | −$51.7M | −$59.7M | −$3.8M | −$5.3M |
| Tangible book value | $344.0M | $344.0M | $143.9M | $143.9M | $91.9M | $73.6M | $73.6M | −$11.1M | −$19.1M | −$208,088 | $20.3M |
| Book value per share | $2.61 | $2.61 | $1.28 | $1.28 | $0.94 | $0.83 | $0.83 | −$0.14 | −$0.24 | — | — |
| Shares outstanding | 131.9M | 131.9M | 112.7M | 112.7M | 97.4M | 88.4M | 88.4M | 81.0M | 81.0M | — | — |
| Current ratio | 0.87 | 0.87 | 0.75 | 0.75 | 0.13 | 0.01 | 0.01 | 0.07 | 0.06 | 0.08 | 0.00 |
| Quick ratio | 0.85 | 0.85 | 0.75 | 0.75 | 0.11 | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.00 |
| Debt / equity | 0.02 | 0.02 | 0.00 | 0.02 | 0.06 | 0.08 | 0.08 | — | — | — | 0.05 |
| Equity / assets | 68.3% | 68.3% | 53.8% | 53.8% | 53.5% | 50.3% | 50.3% | −18.6% | −32.2% | −6,658.8% | 60.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 25, 2026); data from EODHD.
CRML financial position
At the end of fiscal 2026 (June 30, 2026), Critical Metals had total assets of $503.9 million (up 193.5% from a year earlier), total liabilities of $135.9 million and shareholders' equity of $344.0 million. It held $102.5 million in cash and short-term investments against $6.5 million of debt, a net cash position of $96.0 million. Its current ratio was 0.87.
Related: CRML income statement, CRML cash flow statement, CRML key metrics. See the CRML stock overview for the latest quote and news.
CRML balance sheet FAQ
What are Critical Metals's total assets?
Critical Metals reported total assets of $503.9 million at the end of fiscal 2026 (June 30, 2026), compared with $171.7 million a year earlier.
How much debt does Critical Metals have?
Critical Metals had $6.5 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.02.
How much cash does Critical Metals have?
Critical Metals held $102.5 million in cash and short-term investments at the end of fiscal 2026; with $6.5 million of debt that is net cash of $96.0 million.
What is Critical Metals's book value?
Critical Metals's shareholders' equity (book value) was $344.0 million at the end of fiscal 2026, or $2.81 per share.
What is Critical Metals's current ratio?
Critical Metals had current assets of $104.6 million and current liabilities of $120.1 million, a current ratio of 0.87 (current liabilities exceed current assets).