| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -204.25K | £ -101.53K | £ -52.61K | £ -30.25K | £ 0.00 |
| Operating Income | £ -1.10M | £ -1.47M | £ -2.59M | £ -2.47M | £ -487.36K |
| EBITDA | £ -35.78K | £ -2.06M | £ -2.53M | £ -2.44M | £ 0.00 |
| Net Income | £ -238.30K | £ -2.30M | £ -2.49M | £ -2.49M | £ -661.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 148.73K | £ 7.17K | £ 61.12K | £ 411.70K | £ 824.25K |
| Total Assets | £ 4.44M | £ 4.21M | £ 4.57M | £ 4.69M | £ 919.49K |
| Total Debt | £ 1.27M | £ 3.83M | £ 2.91M | £ 805.73K | £ 0.00 |
| Net Debt | £ 1.12M | £ 3.82M | £ 2.85M | £ 394.03K | £ -1.48M |
| Total Liabilities | £ 1.72M | £ 6.10M | £ 4.59M | £ 2.33M | £ 31.05K |
| Stockholders' Equity | £ 3.44M | £ -1.25M | £ 492.02K | £ 2.57M | £ 808.60K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.88M | £ -662.45K | £ -2.70M | £ -2.48M | £ -593.00 |
| Operating Cash Flow | £ -1.81M | £ -542.73K | £ -2.21M | £ -1.71M | £ -593.00 |
| Investing Cash Flow | £ -82.77K | £ -119.72K | £ -570.60K | £ -2.33M | £ -40.00 |
| Financing Cash Flow | £ 2.03M | £ 609.22K | £ 2.42M | £ 3.63M | £ 0.00 |
Critical Metals Plc (DE:67K0)
FRANKFURT:67K0
