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Critical Metals (CRML)

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  • 17.250
  • -0.675-3.77%
Close Jan 15 16:00 ET
  • 17.280
  • +0.030+0.17%
Pre 08:56 ET
2.03BMarket Cap-30.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Metals (CRML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.13%-14.5M
-535.72%-15.12M
-1,204.18%-2.38M
66.48%-182.4K
-544.18K
Net income from continuing operations
62.80%-51.87M
-2,458.55%-139.45M
-1,815.04%-5.45M
43.26%-284.6K
---501.54K
Operating gains losses
-103.86%-799.12K
365,866.68%20.72M
-125.57%-5.66K
398.22%22.15K
---7.43K
Depreciation and amortization
-56.74%11.25K
284.80%26K
-8.85%6.76K
234.52%7.41K
--2.22K
Other non cash items
-99.66%363.97K
--105.86M
----
----
----
Change In working capital
349.38%7.21M
-194.11%-2.89M
4,126.66%3.07M
294.08%72.64K
---37.43K
-Change in receivables
133.11%790.04K
-4,364.93%-2.39M
-173.56%-53.44K
294.08%72.64K
---37.43K
-Change in prepaid assets
--682.28K
--0
--0
----
----
-Change in payables and accrued expense
-36.79%6.3M
219.59%9.96M
--3.12M
--0
----
-Change in other current liabilities
--0
---10.47M
--0
----
----
-Change in other working capital
-5,278.18%-561.47K
45.39%10.84K
--7.46K
----
----
Cash from discontinued investing activities
Operating cash flow
4.13%-14.5M
-535.72%-15.12M
-1,204.18%-2.38M
66.48%-182.4K
---544.18K
Investing cash flow
Cash flow from continuing investing activities
-277.75%-6.7M
225.83%3.77M
50.39%-2.99M
-174.33%-6.03M
-2.2M
Net PPE purchase and sale
2.47%-1.04M
64.30%-1.07M
50.39%-2.99M
-174.33%-6.03M
---2.2M
Net business purchase and sale
-216.91%-5.65M
--4.84M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-277.75%-6.7M
225.83%3.77M
50.39%-2.99M
-174.33%-6.03M
---2.2M
Financing cash flow
Cash flow from continuing financing activities
116.33%27.19M
134.14%12.57M
-13.29%5.37M
121.74%6.19M
2.79M
Net issuance payments of debt
48.67%-12.57K
---24.48K
--0
----
---297
Net common stock issuance
1,021.85%24.55M
-59.23%2.19M
-13.29%5.37M
121.72%6.19M
--2.79M
Proceeds from stock option exercised by employees
-56.09%2.71M
--6.17M
--0
----
----
Net other financing activities
-101.35%-57.01K
-21.12%4.23M
--5.37M
----
----
Cash from discontinued financing activities
Financing cash flow
116.33%27.19M
134.14%12.57M
-13.29%5.37M
121.74%6.19M
--2.79M
Net cash flow
Beginning cash position
816.14%1.26M
0.99%137.45K
-26.11%136.1K
43.08%184.19K
--128.73K
Current changes in cash
394.35%6M
28,247.84%1.21M
83.39%-4.31K
-154.02%-25.94K
--48.03K
Effect of exchange rate changes
144.62%40.78K
-1,713.37%-91.38K
125.57%5.66K
-398.22%-22.15K
--7.43K
End cash Position
479.50%7.3M
816.14%1.26M
0.99%137.45K
-26.11%136.1K
--184.19K
Free cash flow
4.02%-15.54M
-201.37%-16.19M
13.58%-5.37M
-126.57%-6.22M
---2.74M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.13%-14.5M-535.72%-15.12M-1,204.18%-2.38M66.48%-182.4K-544.18K
Net income from continuing operations 62.80%-51.87M-2,458.55%-139.45M-1,815.04%-5.45M43.26%-284.6K---501.54K
Operating gains losses -103.86%-799.12K365,866.68%20.72M-125.57%-5.66K398.22%22.15K---7.43K
Depreciation and amortization -56.74%11.25K284.80%26K-8.85%6.76K234.52%7.41K--2.22K
Other non cash items -99.66%363.97K--105.86M------------
Change In working capital 349.38%7.21M-194.11%-2.89M4,126.66%3.07M294.08%72.64K---37.43K
-Change in receivables 133.11%790.04K-4,364.93%-2.39M-173.56%-53.44K294.08%72.64K---37.43K
-Change in prepaid assets --682.28K--0--0--------
-Change in payables and accrued expense -36.79%6.3M219.59%9.96M--3.12M--0----
-Change in other current liabilities --0---10.47M--0--------
-Change in other working capital -5,278.18%-561.47K45.39%10.84K--7.46K--------
Cash from discontinued investing activities
Operating cash flow 4.13%-14.5M-535.72%-15.12M-1,204.18%-2.38M66.48%-182.4K---544.18K
Investing cash flow
Cash flow from continuing investing activities -277.75%-6.7M225.83%3.77M50.39%-2.99M-174.33%-6.03M-2.2M
Net PPE purchase and sale 2.47%-1.04M64.30%-1.07M50.39%-2.99M-174.33%-6.03M---2.2M
Net business purchase and sale -216.91%-5.65M--4.84M--0--------
Cash from discontinued investing activities
Investing cash flow -277.75%-6.7M225.83%3.77M50.39%-2.99M-174.33%-6.03M---2.2M
Financing cash flow
Cash flow from continuing financing activities 116.33%27.19M134.14%12.57M-13.29%5.37M121.74%6.19M2.79M
Net issuance payments of debt 48.67%-12.57K---24.48K--0-------297
Net common stock issuance 1,021.85%24.55M-59.23%2.19M-13.29%5.37M121.72%6.19M--2.79M
Proceeds from stock option exercised by employees -56.09%2.71M--6.17M--0--------
Net other financing activities -101.35%-57.01K-21.12%4.23M--5.37M--------
Cash from discontinued financing activities
Financing cash flow 116.33%27.19M134.14%12.57M-13.29%5.37M121.74%6.19M--2.79M
Net cash flow
Beginning cash position 816.14%1.26M0.99%137.45K-26.11%136.1K43.08%184.19K--128.73K
Current changes in cash 394.35%6M28,247.84%1.21M83.39%-4.31K-154.02%-25.94K--48.03K
Effect of exchange rate changes 144.62%40.78K-1,713.37%-91.38K125.57%5.66K-398.22%-22.15K--7.43K
End cash Position 479.50%7.3M816.14%1.26M0.99%137.45K-26.11%136.1K--184.19K
Free cash flow 4.02%-15.54M-201.37%-16.19M13.58%-5.37M-126.57%-6.22M---2.74M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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