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CRML US​

Critical Metals Corp.(CRML US)

$6.36+0.172.75%Ext:$6.39+0.030.44%(Market Closed · 23:57:02 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
FY202606/30/2026
Last 12M06/30/2025
Net Income-147.5-51.9-228.2-51.9
Depreciation & Amortization0.00.00.00.0
Stock Based Compensation-31.6-31.6
Change in Working Capital-2.92.56.02.5
Other Non-Cash Items135.23.2192.53.2
Net Cash from Operating Activities-15.1-14.5-29.7-14.5
-Investments in Property, Plant & Equipment-1.1-1.0-13.0-1.0
-Acquisitions Net9.8-1.8-
-Purchases of Investments-5.0-5.7-25.8-
Sales/Maturities of Investments----
Other Investing Activities----5.7
Net Cash from Investing Activities3.8-6.7-37.0-6.7
Net Debt Issuance-0.0-0.0-0.1-
Net Stock Issuance1.125.6163.3-
-Net Dividends Paid----
Other Financing Activities11.51.6-0.127.2
Net Cash from Financing Activities12.627.2163.227.2
Effect of Forex Changes-0.10.0-1.30.0
Net Change in Cash1.16.095.2-
Cash at End of Period1.37.3102.5-
Operating Cash Flow-15.1-14.5-29.7-14.5
-Capital Expenditure-1.1-1.0-13.0-1.0
Free Cash Flow-16.2-15.5-42.6-15.5