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CRML Critical Metals

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  • 10.670
  • -0.610-5.41%
Close Jun 4 16:00 ET
871.10MMarket Cap-8271P/E (TTM)

Critical Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,204.18%-2.38M
66.48%-182.4K
-544.18K
Net income from continuing operations
-1,781.63%-5.36M
43.26%-284.6K
---501.54K
Operating gains losses
-125.57%-5.66K
398.22%22.15K
---7.43K
Depreciation and amortization
-8.85%6.76K
234.52%7.41K
--2.22K
Change In working capital
3,995.78%2.98M
294.08%72.64K
---37.43K
-Change in receivables
-169.39%-50.4K
294.08%72.64K
---37.43K
-Change in payables and accrued expense
--3.02M
--0
----
-Change in other working capital
--7.46K
----
----
Cash from discontinued investing activities
Operating cash flow
-1,204.18%-2.38M
66.48%-182.4K
---544.18K
Investing cash flow
Cash flow from continuing investing activities
50.39%-2.99M
-174.33%-6.03M
-2.2M
Net PPE purchase and sale
50.39%-2.99M
-174.33%-6.03M
---2.2M
Cash from discontinued investing activities
Investing cash flow
50.39%-2.99M
-174.33%-6.03M
---2.2M
Financing cash flow
Cash flow from continuing financing activities
-13.29%5.37M
121.74%6.19M
2.79M
Net issuance payments of debt
----
----
---297
Net common stock issuance
-13.29%5.37M
121.72%6.19M
--2.79M
Cash from discontinued financing activities
Financing cash flow
-13.29%5.37M
121.74%6.19M
--2.79M
Net cash flow
Beginning cash position
-26.11%136.1K
43.08%184.19K
--128.73K
Current changes in cash
83.39%-4.31K
-154.02%-25.94K
--48.03K
Effect of exchange rate changes
125.57%5.66K
-398.22%-22.15K
--7.43K
End cash Position
0.99%137.45K
-26.11%136.1K
--184.19K
Free cash flow
13.58%-5.37M
-126.57%-6.22M
---2.74M
Currency Unit
USD
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,204.18%-2.38M66.48%-182.4K-544.18K
Net income from continuing operations -1,781.63%-5.36M43.26%-284.6K---501.54K
Operating gains losses -125.57%-5.66K398.22%22.15K---7.43K
Depreciation and amortization -8.85%6.76K234.52%7.41K--2.22K
Change In working capital 3,995.78%2.98M294.08%72.64K---37.43K
-Change in receivables -169.39%-50.4K294.08%72.64K---37.43K
-Change in payables and accrued expense --3.02M--0----
-Change in other working capital --7.46K--------
Cash from discontinued investing activities
Operating cash flow -1,204.18%-2.38M66.48%-182.4K---544.18K
Investing cash flow
Cash flow from continuing investing activities 50.39%-2.99M-174.33%-6.03M-2.2M
Net PPE purchase and sale 50.39%-2.99M-174.33%-6.03M---2.2M
Cash from discontinued investing activities
Investing cash flow 50.39%-2.99M-174.33%-6.03M---2.2M
Financing cash flow
Cash flow from continuing financing activities -13.29%5.37M121.74%6.19M2.79M
Net issuance payments of debt -----------297
Net common stock issuance -13.29%5.37M121.72%6.19M--2.79M
Cash from discontinued financing activities
Financing cash flow -13.29%5.37M121.74%6.19M--2.79M
Net cash flow
Beginning cash position -26.11%136.1K43.08%184.19K--128.73K
Current changes in cash 83.39%-4.31K-154.02%-25.94K--48.03K
Effect of exchange rate changes 125.57%5.66K-398.22%-22.15K--7.43K
End cash Position 0.99%137.45K-26.11%136.1K--184.19K
Free cash flow 13.58%-5.37M-126.57%-6.22M---2.74M
Currency Unit USDUSDUSD

Analysis

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Price Target

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