Total Debt
$20.3K
Net Debt
-$80.9M
Critical Metals Corp. currently has $20.3K in total debt. Net debt is -$80.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRML • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.0% |
| 2025-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.27 | 0.9% |
| 2025-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 3.4% |
| 2025-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.17 | 3.4% |
| 2024-12-31 | 0.01 | 0.00 | 0.01 | 0.15 | 4.1% |
| 2024-09-30 | 0.01 | 0.00 | 0.01 | 0.15 | 4.1% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 7.2% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.06 | 7.2% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1259.9% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 2.9% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.05 | 1.1% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.3% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.1% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.1% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.1% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.1% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.1% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 46.3% |