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Critical Metals Corp (CRML)
NASDAQ:CRML
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CRML
Critical Metals Corp
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Critical Metals Corp (CRML) Financial Statements

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Critical Metals Corp Financial Overview

Critical Metals Corp's market cap is currently $937.82M. The company's EPS TTM is $-1.88; its P/E ratio is -3.39; Critical Metals Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 1.89M$ 560.62K$ 117.66K$ 111.22K$ 0.00
Gross Profit$ -30.40K$ 560.62K$ -26.00K$ 111.22K$ 0.00
Operating Income$ -72.46M$ -47.45M$ -3.00M$ -2.22M$ -353.85K
EBITDA$ -72.43M$ -47.46M$ -110.79M$ -321.45K$ -338.08K
Net Income$ -228.20M$ -51.87M$ -147.49M$ -5.45M$ -345.49K
Balance Sheet
Cash & Short-Term Investments$ 102.48M$ 7.30M$ 1.26M$ 137.45K$ 136.10K
Total Assets$ 503.93M$ 171.72M$ 59.35M$ 160.64M$ 159.55M
Total Debt$ 6.49M$ 5.88M$ 4.30M$ 153.13K$ 153.13K
Net Debt$ -95.99M$ -1.42M$ 3.04M$ -670.82K$ -893.52K
Total Liabilities$ 135.87M$ 79.80M$ 70.42M$ 9.90M$ 8.56M
Stockholders' Equity$ 343.99M$ 91.92M$ -11.07M$ 150.74M$ 30.38M
Cash Flow
Free Cash Flow$ -42.62M$ -15.54M$ -16.19M$ -3.22M$ -6.60M
Operating Cash Flow$ -29.67M$ -14.50M$ -15.12M$ -222.70K$ -570.38K
Investing Cash Flow$ -36.99M$ -6.70M$ 3.77M$ -2.99M$ -6.03M
Financing Cash Flow$ 163.18M$ 27.19M$ 12.57M$ 5.37M$ 6.19M
Currency in USD

Critical Metals Corp Earnings and Revenue History

Income Statement >

Critical Metals Corp Debt to Assets

Balance Sheet >

Critical Metals Corp Cash Flow

Cash Flow >

Critical Metals Corp Forecast EPS vs Actual EPS

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