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$CRML
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Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2026
As of Jun 30, 2026
Q4 FY2025
As of Jun 30, 2025
Q4 FY2024
As of Jun 30, 2024
Current Assets
Cash and cash equivalents
Other receivables
Prepaid expenses
Total Current Assets
Non-Current Assets
Restricted cash
Property and plant and equipment, net
Inventory, net
Deferred exploration and evaluation expenditure
Investment in equity-accounted joint venture
Investment in equity-accounted associate
Right of use asset
Total Non-Current Assets
TOTAL ASSETS
Current Liabilities
Trade and other payables
Provisions
Lease liability
Funding from related party
Warrants liability
Total Current Liabilities
Non-Current Liabilities
Funding from related party
Offtake prepayment
Lease liability
Total Non-Current Liabilities
TOTAL LIABILITIES
NET ASSETS
EQUITY
Share capital
Unissued Capital
Reserves
Accumulated deficit
Non controlling interests
TOTAL EQUITY

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