Critical Metals Corp. (CRML) balance sheet
NASDAQ · Basic Materials · Industrial Materials · 5 employees · CEO Antony William-Paul Sage
- Price
- $7.16 -9.94%
- Market cap
- $1.05B
- Enterprise value
- $956M
- Last report
- Q4 '26 filed 2026-10-22
- Next report
- 2027-03-03
At the end of Q4 '26 Critical Metals Corp. (CRML) held $102M in cash and short-term investments against $6.49M of debt incl. leases. Total assets $504M, total liabilities $136M, shareholders' equity $344M.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.08K | $202K | $1.26M | $1.26M | $149K | $149K | $7.3M | $7.3M | $80.9M | $80.9M | $102M | $102M | |
| Receivables | $0 | $139K | $0 | $0 | $0 | $399K | $0 | $47.9K | $0 | $33.2K | $0 | $0 | |
| Other current assets | $0 | $0 | $838K | $838K | $403K | $0 | $47.9K | $0 | $33.2K | $0 | $1.21M | $1.21M | |
| Current assets | $20.2K | $345K | $3.74M | $3.74M | $552K | $552K | $8.31M | $8.31M | $81M | $81M | $105M | $105M | |
| Property, plant & equipment (net) | $35.8M | $35.8M | $35.2M | $35.2M | $34.6M | $34.6M | $39.7M | $39.7M | $40.4M | $19.8K | $361M | $361M | |
| Long-term investments | $33.7M | $0 | $5.34M | $5.34M | $96.1M | $96.1M | $108M | $108M | $114M | $114M | $7.42M | $7.42M | |
| Other non-current assets | -$35.8M | $21.3K | $15M | $15M | $15M | $15M | $15.5M | $15.5M | $31.5M | $71.9M | $31.2M | $31.2M | |
| Non-current assets | $33.7M | $35.8M | $55.6M | $55.6M | $146M | $146M | $163M | $163M | $186M | $186M | $399M | $399M | |
| Total assets | $33.8M | $3.13K | $59.4M | $59.4M | $146M | $146M | $172M | $172M | $267M | $267M | $504M | $504M | |
| Liabilities | |||||||||||||
| Accounts payable | $742K | $4.12M | $6.41M | $6.41M | $5.15M | $5.15M | $2.91M | $2.91M | $144K | $144K | $1.74M | $1.74M | |
| Accrued expenses | $0 | $0 | $6.18M | $6.18M | $6.39M | $6.39M | $15.2M | $15.2M | $24.2M | $9.88M | $17.3M | $17.3M | |
| Short-term debt | $964K | $0 | $4.27M | $4.27M | $6.01M | $6.01M | $5.85M | $5.85M | $2.36M | $0 | $5.67M | $5.67M | |
| Taxes payable | $742K | $0 | $0 | $1.63M | $0 | $0 | $0 | $0 | $0 | $1.54M | $0 | $0 | |
| Deferred revenue | -$3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $3.61M | $8.53K | $46.6M | $38.5M | $40.1M | $40.1M | $40.8M | $40.8M | $81.7M | $81.7M | $95.3M | $95.3M | |
| Current liabilities | $5.32M | $4.14M | $63.4M | $55.4M | $57.7M | $57.7M | $64.8M | $64.8M | $108M | $108M | $120M | $120M | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $804K | $804K | |
| Lease obligations (non-current) | $29.7K | $29.7K | $23.8K | $23.8K | $18K | $18K | $14.2K | $14.2K | $7.84K | $7.84K | $7.61K | $7.61K | |
| Deferred revenue (non-current) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $0 | $0 | |
| Other non-current liabilities | $8.12M | $0 | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $0 | $15M | $15M | |
| Non-current liabilities | $8.15M | $29.7K | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15.8M | $15.8M | |
| Total liabilities | $13.5M | $211K | $78.5M | $70.4M | $72.7M | $72.7M | $79.8M | $79.8M | $123M | $123M | $136M | $136M | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $33.7M | $39.4K | $120K | $120K | $129K | $129K | $144K | $144K | $161K | $161K | $186K | $186K | |
| Retained earnings | -$13.4M | -$208K | -$157M | -$149M | -$171M | -$171M | -$201M | -$201M | -$321M | -$321M | -$429M | -$429M | |
| Accumulated other comprehensive income | $42.8M | $42.8M | $86.1M | $86.1M | $103M | $103M | $94.7M | $94.7M | $112M | $44.3M | $143M | $143M | |
| Shareholders' equity | $20.3M | -$208K | -$19.1M | -$11.1M | $73.6M | $73.6M | $91.9M | $91.9M | $144M | $144M | $344M | $344M | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $964K | $39.4K | $4.3M | $4.3M | $6.04M | $6.04M | $5.88M | $5.88M | $2.38M | $20.3K | $6.49M | $6.49M | |
| Net debt (debt - cash) | $963K | -$162K | $3.04M | $3.04M | $5.89M | $5.89M | -$1.42M | -$1.42M | -$78.5M | -$80.9M | -$96M | -$96M | |
| Balance sheet | Trend | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & equivalents | $25K | $1.05M | $824K | $1.26M | $7.3M | $102M | |
| Receivables | $110K | $40.8K | $92.9K | $0 | $47.9K | $1.21M | |
| Inventory | $0 | $0 | -$89.8K | $0 | $0 | $0 | |
| Other current assets | -$110K | $0 | $33.7K | $838K | $0 | $0 | |
| Current assets | $25K | $181K | $235K | $3.74M | $8.31M | $105M | |
| Property, plant & equipment (net) | $6.78K | $14K | $7.56K | $35.2M | $39.7M | $16.8M | |
| Long-term investments | $0 | $158M | $160M | $5.34M | $108M | $22.8M | |
| Other non-current assets | $84.7K | $21.7K | -$7.56K | $15M | $15.5M | $360M | |
| Non-current assets | $91.5K | $158M | $160M | $55.6M | $163M | $399M | |
| Total assets | $116K | $160M | $161M | $59.4M | $172M | $504M | |
| Liabilities | |||||||
| Accounts payable | $554K | $304K | $410K | $6.41M | $2.91M | $0 | |
| Accrued expenses | $0 | $0 | $29.6K | $6.18M | $15.2M | $11.9K | |
| Short-term debt | $72.8K | $153K | $153K | $4.27M | $5.85M | $5.68M | |
| Taxes payable | $0 | $0 | $445K | $1.63M | $0 | $0 | |
| Deferred revenue | -$554K | -$304K | -$2.46M | $0 | $0 | $0 | |
| Other current liabilities | $20.5K | $151K | $5.14M | $38.5M | $40.8M | $114M | |
| Current liabilities | $93.3K | $305K | $3.31M | $55.4M | $64.8M | $120M | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $804K | |
| Lease obligations (non-current) | $0 | $0 | $0 | $23.8K | $14.2K | $7.61K | |
| Deferred revenue (non-current) | $0 | $8.15M | $0 | $0 | $15M | $15M | |
| Other non-current liabilities | $0 | $0 | $8.15M | $15M | $0 | $0 | |
| Non-current liabilities | -$1 | $8.15M | $8.15M | $15M | $15M | $15.8M | |
| Total liabilities | $93.3K | $8.56M | $9.9M | $70.4M | $79.8M | $136M | |
| Equity | |||||||
| Common stock & paid-in capital | $372 | $39.4K | $160M | $120K | $144K | $186K | |
| Retained earnings | -$2.64K | -$3.79M | -$9.02M | -$149M | -$201M | -$429M | |
| Accumulated other comprehensive income | $31.8M | $34.1M | $40.9M | $86.1M | $94.7M | $143M | |
| Shareholders' equity | $23.2K | $30.4M | $151M | -$11.1M | $91.9M | $344M | |
| Debt | |||||||
| Total debt (incl. leases) | $72.8K | $153K | $153K | $4.3M | $5.88M | $6.49M | |
| Net debt (debt - cash) | $47.8K | -$894K | -$671K | $3.04M | -$1.42M | -$96M | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02