Critical Metals Corp.(CRML US)
$4.88-0.438.10%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Stock Based Compensation | - | 31.6 | - | 31.6 | |||||
| Change in Working Capital | -2.9 | 2.5 | 6.0 | 2.5 | |||||
| Other Non-Cash Items | 135.2 | 3.2 | 192.5 | 3.2 | |||||
| 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 Net | 9.8 | - | 1.8 | - | |||||
| -Purchases of Investments | -5.0 | -5.7 | -25.8 | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | -5.7 | |||||
| Net Cash from Investing Activities | 3.8 | -6.7 | -37.0 | -6.7 | |||||
| Net Debt Issuance | -0.0 | -0.0 | -0.1 | - | |||||
| Net Stock Issuance | 1.1 | 25.6 | 163.3 | - | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 11.5 | 1.6 | -0.1 | 27.2 | |||||
| Net Cash from Financing Activities | 12.6 | 27.2 | 163.2 | 27.2 | |||||
| Effect of Forex Changes | -0.1 | 0.0 | -1.3 | 0.0 | |||||
| Net Change in Cash | 1.1 | 6.0 | 95.2 | - | |||||
| Cash at End of Period | 1.3 | 7.3 | 102.5 | - | |||||
| 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 | |||||
| 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 & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Stock Based Compensation | - | 31.6 | - | 31.6 | |||||
| Change in Working Capital | -2.9 | 2.5 | 6.0 | 2.5 | |||||
| Other Non-Cash Items | 135.2 | 3.2 | 192.5 | 3.2 | |||||
| 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 Net | 9.8 | - | 1.8 | - | |||||
| -Purchases of Investments | -5.0 | -5.7 | -25.8 | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | - | - | -5.7 | |||||
| Net Cash from Investing Activities | 3.8 | -6.7 | -37.0 | -6.7 | |||||
| Net Debt Issuance | -0.0 | -0.0 | -0.1 | - | |||||
| Net Stock Issuance | 1.1 | 25.6 | 163.3 | - | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 11.5 | 1.6 | -0.1 | 27.2 | |||||
| Net Cash from Financing Activities | 12.6 | 27.2 | 163.2 | 27.2 | |||||
| Effect of Forex Changes | -0.1 | 0.0 | -1.3 | 0.0 | |||||
| Net Change in Cash | 1.1 | 6.0 | 95.2 | - | |||||
| Cash at End of Period | 1.3 | 7.3 | 102.5 | - | |||||
| 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 | |||||