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Critical Metals (CRMLW) Financials

$5.65 +0.12 (+2.24%)
As of 03:59 PM Eastern
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Annual Income Statements for Critical Metals

Annual Income Statements for Critical Metals

This table shows Critical Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.45 -139 -52
Consolidated Net Income / (Loss)		 -5.45 -139 -52
Net Income / (Loss) Continuing Operations		 -5.45 -139 -52
Total Pre-Tax Income 		-5.45 -139 -52
Total Operating Income		 -5.40 -89 -51
Total Gross Profit		 0.11 -1.83 -34
Total Revenue		 0.11 -1.83 -34
Operating Revenue		 0.00 -1.95 -35
Other Revenue		 0.11 0.12 0.56
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 5.51 87 17
Selling, General & Admin Expense		 0.06 0.19 1.19
Exploration Expense		 0.00 0.16 0.24
Depreciation Expense		 0.01 0.03 0.01
Other Operating Expenses / (Income)		 5.44 87 16
Total Other Income / (Expense), net		 -0.02 -50 -0.90
Interest & Investment Income		 0.00 -0.00 0.01
Other Income / (Expense), net		 -0.02 -50 -0.90
Income Tax Expense		 0.00 0.00 0.00
Basic Earnings per Share		 ($53,551.00) ($527.00) ($0.56)
Weighted Average Basic Shares Outstanding		 - 80.99M 104.91M
Diluted Earnings per Share		 ($53,551.00) ($527.00) ($0.56)
Weighted Average Diluted Shares Outstanding		 - 80.99M 104.91M
Weighted Average Basic & Diluted Shares Outstanding		 - 80.99M 104.91M

Quarterly Income Statements for Critical Metals

No quarterly income statements for Critical Metals are available.

Annual Cash Flow Statements for Critical Metals

This table details how cash moves in and out of Critical Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -3.00 0.00 0.00
Net Cash From Operating Activities		 -2.38 0.00 0.00
Net Cash From Continuing Operating Activities		 -0.01 0.00 0.00
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Net Cash From Investing Activities		 -2.99 0.00 0.00
Net Cash From Continuing Investing Activities		 -2.99 0.00 0.00
Net Cash From Financing Activities		 5.37 0.00 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00
Cash Interest Paid		 - 0.00 0.01

Quarterly Cash Flow Statements for Critical Metals

No quarterly cash flow statements for Critical Metals are available.

Annual Balance Sheets for Critical Metals

This table presents Critical Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 35 59 172
Total Current Assets		 0.23 3.74 8.31
Cash & Equivalents		 0.14 1.26 7.30
Accounts Receivable		 0.10 0.84 0.05
Prepaid Expenses		 0.00 1.65 0.96
Plant, Property, & Equipment, net		 0.01 0.00 0.00
Plant, Property & Equipment, gross		 0.01 0.00 0.00
Total Noncurrent Assets		 35 56 163
Long-Term Investments		 0.00 0.34 0.35
Other Noncurrent Operating Assets		 35 55 163
Total Liabilities & Shareholders' Equity		 -9.48 -39 70
Total Liabilities		 3.31 70 80
Total Current Liabilities		 3.31 18 24
Accounts Payable		 3.27 13 18
Other Current Liabilities		 0.04 4.29 5.88
Total Noncurrent Liabilities		 0.00 15 15
Capital Lease Obligations		 0.00 0.03 0.03
Total Equity & Noncontrolling Interests		 -13 -57 46
Total Preferred & Common Equity		 -13 -57 46
Total Common Equity		 -13 -57 46
Common Stock		 0.04 52 198
Retained Earnings		 -9.24 -149 -201
Other Equity Adjustments		 -3.59 40 49

Quarterly Balance Sheets for Critical Metals

No quarterly balance sheets for Critical Metals are available.

Annual Metrics And Ratios for Critical Metals

This table displays calculated financial ratios and metrics derived from Critical Metals' official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 - 0.00
DEI Adjusted Shares Outstanding		 0.00 - 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 - 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% -1,772.32%
EBITDA Growth		 0.00% -2,609.00% 62.58%
EBIT Growth		 0.00% -2,606.12% 62.58%
NOPAT Growth		 0.00% -1,519.68% 42.40%
Net Income Growth		 0.00% -2,606.12% 62.80%
EPS Growth		 0.00% 98.96% 99.89%
Operating Cash Flow Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% -91.38%
Invested Capital Growth		 0.00% 27.55% 248.55%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 100.00% 0.00% 0.00%
EBITDA Margin		 -4,862.35% 0.00% 0.00%
Operating Margin		 -4,853.07% 0.00% 0.00%
EBIT Margin		 -4,868.42% 0.00% 0.00%
Profit (Net Income) Margin		 -4,900.48% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.66% 100.00% 99.42%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -11.98% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -15.75% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 54.59% 0.00% 0.00%
Return on Equity (ROE)		 42.61% 379.96% 977.69%
Cash Return on Invested Capital (CROIC)		 0.00% -199.38% -150.60%
Operating Return on Assets (OROA)		 -15.48% 0.00% 0.00%
Return on Assets (ROA)		 -15.58% 0.00% 0.00%
Return on Common Equity (ROCE)		 42.61% 379.96% 977.69%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 227.46% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.78 -63 -36
NOPAT Margin		 -3,397.15% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 3.77% 113.29% 16.73%
Return On Investment Capital (ROIC_SIMPLE)		 29.54% - -77.66%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 57.44% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4,953.07% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -5.41 -147 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.41 -147 -52
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 8.13
Price to Tangible Book Value (P/TBV)		 0.00 0.00 8.13
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 22.65 2.62
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -3.47 -1.92 -18.01
Leverage Ratio		 -2.74 -1.22 -21.78
Compound Leverage Factor		 -2.75 -1.22 -21.65
Debt to Total Capital		 0.00% -0.05% 0.06%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -0.05% 0.06%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.05% 99.94%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.01 0.15
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.03 0.21
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 -5.22 -0.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.07 0.21 0.35
Quick Ratio		 0.07 0.12 0.31
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -72 -136
Operating Cash Flow to CapEx		 -79.46% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 1.14 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 14.72 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 318.94 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 318.94 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 32 40 140
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 8.69 100
Enterprise Value (EV)		 0.00 911 368
Market Capitalization		 0.00 913 376
Book Value per Share		 $0.00 ($0.80) $0.44
Tangible Book Value per Share		 $0.00 ($0.80) $0.44
Total Capital		 -13 -65 46
Total Debt		 0.00 0.03 0.03
Total Long-Term Debt		 0.00 0.03 0.03
Net Debt		 -0.14 -1.57 -7.62
Capital Expenditures (CapEx)		 2.99 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.21 -15 -23
Debt-free Net Working Capital (DFNWC)		 -3.07 -14 -16
Net Working Capital (NWC)		 -3.07 -14 -16
Net Nonoperating Expense (NNE)		 1.67 85 16
Net Nonoperating Obligations (NNO)		 44 105 94
Total Depreciation and Amortization (D&A)		 0.01 0.03 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 -2,888.05% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -2,764.46% 0.00% 0.00%
Net Working Capital to Revenue		 -2,764.46% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($557.00) ($0.56)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 80.99M 104.91M
Adjusted Diluted Earnings per Share		 $0.00 ($557.00) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 80.99M 104.91M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 80.99M 104.91M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.78 -63 -36
Normalized NOPAT Margin		 -3,397.15% 0.00% 0.00%
Pre Tax Income Margin		 -4,900.48% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Critical Metals

No quarterly metrics and ratios for Critical Metals are available.


Financials Breakdown Chart

Frequently Asked Questions About Critical Metals' Financials

When does Critical Metals' fiscal year end?

According to the most recent income statement we have on file, Critical Metals' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Critical Metals' net income changed over the last 2 years?

Critical Metals' net income appears to be on an upward trend, with a most recent value of -$51.87 million in 2025, rising from -$5.45 million in 2023. The previous period was -$139.45 million in 2024.

What is Critical Metals' operating income?
Critical Metals' total operating income in 2025 was -$51.27 million, based on the following breakdown:
  • Total Gross Profit: -$34.22 million
  • Total Operating Expenses: $17.06 million
How has Critical Metals' revenue changed over the last 2 years?

Over the last 2 years, Critical Metals' total revenue changed from $111.22 thousand in 2023 to -$34.22 million in 2025, a change of -30,866.1%.

How much debt does Critical Metals have?

Critical Metals' total liabilities were at $79.80 million at the end of 2025, a 13.3% increase from 2024, and a 2,311.4% increase since 2023.

How much cash does Critical Metals have?

In the past 2 years, Critical Metals' cash and equivalents has ranged from $137.45 thousand in 2023 to $7.30 million in 2025, and is currently $7.30 million as of their latest financial filing in 2025.

How has Critical Metals' book value per share changed over the last 2 years?

Over the last 2 years, Critical Metals' book value per share changed from 0.00 in 2023 to 0.44 in 2025, a change of 44.0%.


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Financial statements for NASDAQ:CRMLW last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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