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Critical Mineral Resources PLC (CMRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.0500-0.0500 (-4.55%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
24.785
115.824
2,508
Total cash
24.785
115.824
2,508
Total current assets
168.419
1,159
2,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102.504
179.469
2,604
Accumulated depreciation
-22.179
-95.567
-5.147
Net property, plant and equipment
80.325
83.902
2,599
Total non-current assets
82.656
83.902
2,599
Total assets
251.075
1,243
5,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
257.894
21.311
84.245
Total current liabilities
281.478
1,376
154.099
Non-current liabilities
Long-term debt
-
0
0.504
Deferred tax liabilities
-
0
246.84
Total non-current liabilities
53.494
23.717
434.26
Total liabilities
334.972
1,399
588.359
Stockholders' equity
Common stock
612.113
612.113
612.113
Retained earnings
-6,565
-6,857
-1,513
Total stockholders' equity
-78.603
-123.804
5,019
Total liabilities and stockholders' equity
251.075
1,243
5,540