CRTMF (Critical Metals) Ending Cash Position : $0.08 Mil (As of Jun. 2024)

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What is Critical Metals Ending Cash Position?

Critical Metals's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.08 Mil.

Critical Metals's quarterly Ending Cash Position declined from Jun. 2023 ($0.52 Mil) to Dec. 2023 ($0.08 Mil) and declined from Dec. 2023 ($0.08 Mil) to Jun. 2024 ($0.08 Mil).

Critical Metals's annual Ending Cash Position declined from Jun. 2022 ($1.02 Mil) to Jun. 2023 ($0.52 Mil) and declined from Jun. 2023 ($0.52 Mil) to Jun. 2024 ($0.08 Mil).

Critical Metals Ending Cash Position Historical Data

The historical data trend for Critical Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Critical Metals Ending Cash Position Chart

Critical Metals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.08

2.08

1.02

0.52

0.08

Critical Metals Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial							1.02	1.26	0.52	0.08	0.08

Critical Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Critical Metals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.523	+	-0.445
	=	0.08

Critical Metals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.084	+	-0.0059999999999999
	=	0.08

Critical Metals Ending Cash Position Related Terms

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Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Metals PLC (OTCPK:CRTMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRTM:UK 67K:Germany

Address

20 Primrose Street, The Broadgate Tower 7th Floor, London, GBR, EC2A 2EW

Website

https://www.criticalmetals.co.uk

Critical Metals PLC is a mining investment company. The company looks to identify potential companies, businesses, or assets that have operations in the natural resources exploration, development, and production sector. It has two reportable segments, Mining and Corporate. The Mining segment is presented as an aggregate of all the DRC related activity and the associated Mauritian holding companies. The corporate segment is the UK head company and the costs in respect of managing the Group. This includes the cost of director share options granted by the company.

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