Cash flow Critical Metals Corp.

Equities

CRML

VGG2662B1031

Specialty Mining & Metals

Market Closed - Nasdaq Other stock markets 02:30:00 07/02/2026 am IST			After hours 06:26:44 am
11.02 ^USD	+3.42%		10.96	-0.63%

05/02	European Lithium Raises AU$45 Million Through Sale of Critical Metals Shares; Shares Up 4%	MT
05/02	European Lithium sells 2.5 million Critical Metals Corp. shares for A$45 million	RE

ad96f57f5d73021aa548720ff432916e.3_2HzyhH2RH6d5F3LdUU-EDSyXzpAuQWtr2zNRnSGJk.65LllVEhvUCDMvUHbr9Xp3ShmRicXZxx3ISATX6wLLSrpP-1GzCdcoM69g

Published financial data: CRITICAL METALS CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Other Revenues, Total	-	-	-	1L	6L
Total Revenues	-	-	-	1L	6L
Gross Profit	-	-	-	1L	6L
Selling General & Admin Expenses, Total	5L	2L	4L	31.57L	1.72Cr
Exploration / Drilling Costs, Total	-	-	-	2L	2L
Stock-Based Compensation (IS)	-	-	-	-	3.06Cr
Depreciation & Amortization - (IS)	11.21T	7.41T	6.76T	26T	11.25T
Other Operating Expenses	-	49.56T	-88.82T	1.6T	5.87T
Other Operating Expenses, Total	5L	3L	3L	33.44L	4.8Cr
Operating Income	-5L	-3L	-3L	-32.26L	-4.75Cr
Interest Expense, Total	-136	-	-	-10.08L	-10.88T
Net Interest Expenses	-136	-	-	-10.08L	-10.88T
Income (Loss) On Equity Invest.	-	-	-	-2.26T	7L
Currency Exchange Gains (Loss)	497	-11.16T	-2.2T	41.72T	-11.83L
Other Non Operating Income (Expenses)	29.5T	-12.71T	-14.87T	-13Cr	-11.52L
EBT, Excl. Unusual Items	-5L	-3L	-3L	-14Cr	-4.91Cr
Merger & Related Restructuring Charges	-	-	-50.1L	-93.74L	-30L
Gain (Loss) On Sale Of Assets	-	-	-	-	-945
Other Unusual Items	-	-	-	-	2L
EBT, Incl. Unusual Items	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Earnings From Continuing Operations	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Net Income to Company	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Net Income - (IS)	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Net Income to Common Incl Extra Items	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Net Income to Common Excl. Extra Items	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Per Share Items
Net EPS - Basic	-	-	-	-5.57	-0.56
Basic EPS - Continuing Operations	-	-	-	-5.57	-0.56
Basic Weighted Average Shares Outstanding	-	-	-	2.65Cr	9.29Cr
Net EPS - Diluted	-	-	-	-5.57	-0.56
Diluted EPS - Continuing Operations	-	-	-	-5.57	-0.56
Diluted Weighted Average Shares Outstanding	-	-	-	2.65Cr	9.29Cr
Normalized Basic EPS	-	-	-	-3.26	-0.33
Normalized Diluted EPS	-	-	-	-3.26	-0.33
Supplemental Items
EBITDA	-5L	-3L	-3L	-32.2L	-4.75Cr
EBITA	-5L	-3L	-3L	-32.26L	-4.75Cr
EBIT	-5L	-3L	-3L	-32.26L	-4.75Cr
Normalized Net Income	-3L	-2L	-2L	-8.63Cr	-3.07Cr
Interest on Long-Term Debt	136	-	-	7.89T	2.85T
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	11.92L
Selling and Marketing Expenses	-	-	-	-	11.92L
General and Administrative Expenses	5L	2L	4L	21.44L	1.37Cr
Exploration/Drilling Costs	-	-	-	2L	2L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	6L	-
Stock-Based Comp., Other (Total)	-	-	-	2L	3.16Cr
Total Stock-Based Compensation	-	-	-	8L	3.16Cr

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2L	1L	1L	12.59L	72.97L
Total Cash And Short Term Investments	2L	1L	1L	12.59L	72.97L
Other Receivables	1L	40.77T	89.84T	8L	43.24T
Total Receivables	1L	40.77T	89.84T	8L	43.24T
Prepaid Expenses	-	-	-	16.45L	10L
Other Current Assets, Total	4.7T	4.14T	4.31T	4.24T	4.65T
Total Current Assets	3L	2L	2L	37.42L	83.08L
Gross Property Plant And Equipment	2.86Cr	3.05Cr	3.48Cr	3.53Cr	3.98Cr
Accumulated Depreciation	-38.05T	-40.34T	-49.05T	-49.26T	-65.95T
Net Property Plant And Equipment	2.86Cr	3.05Cr	3.47Cr	3.52Cr	3.97Cr
Long-term Investments	-	-	-	53.43L	11Cr
Other Long-Term Assets, Total	23.13T	20.32T	21.17T	1.5Cr	1.55Cr
Total Assets	2.89Cr	3.07Cr	3.5Cr	5.94Cr	17Cr
Liabilities
Accounts Payable, Total	6L	3L	31.81L	64.05L	29.1L
Accrued Expenses, Total	-	-	-	61.79L	1.52Cr
Short-term Borrowings	-	-	-	42.69L	58.55L
Current Portion of Leases	-	-	-	9.84T	11.87T
Other Current Liabilities	12.29T	262	29.88T	4.66Cr	4.08Cr
Total Current Liabilities	6L	3L	32.11L	6.34Cr	6.48Cr
Long-Term Leases	-	-	-	23.8T	14.21T
Other Non Current Liabilities	-	-	-	1.5Cr	1.5Cr
Total Liabilities	6L	3L	32.11L	7.85Cr	7.98Cr
Common Stock, Total	39.41T	39.41T	39.41T	1L	1L
Additional Paid In Capital	-	-	-	5.14Cr	20Cr
Retained Earnings	-35.04L	-37.89L	-91.44L	-16Cr	-20Cr
Comprehensive Income and Other	3.18Cr	3.41Cr	4.09Cr	8.61Cr	9.47Cr
Total Common Equity	2.83Cr	3.04Cr	3.18Cr	-1.91Cr	9.19Cr
Total Equity	2.83Cr	3.04Cr	3.18Cr	-1.91Cr	9.19Cr
Total Liabilities And Equity	2.89Cr	3.07Cr	3.5Cr	5.94Cr	17Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	8.1Cr	10Cr
ECS Total Common Shares Outstanding	-	-	-	8.1Cr	10Cr
Book Value / Share	-	-	-	-0.24	0.88
Tangible Book Value	2.83Cr	3.04Cr	3.18Cr	-1.91Cr	9.19Cr
Tangible Book Value Per Share	-	-	-	-0.24	0.88
Total Debt	0	0	0	43.02L	58.81L
Net Debt	-2L	-1L	-1L	30.43L	-14.16L
Equity Method Investments, Total	-	-	-	53.43L	11Cr
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	44.83T	54.34T	56.6T	30.92T	35.96T
Full Time Employees	-	4	-	4	4

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5L	-3L	-53.55L	-15Cr	-5.19Cr
Depreciation & Amortization - CF	2.22T	7.41T	6.76T	26T	11.25T
Depreciation & Amortization, Total	2.22T	7.41T	6.76T	26T	11.25T
(Income) Loss On Equity Investments - (CF)	-	-	-	2.26T	-7L
Stock-Based Compensation (CF)	-	-	-	8L	3.16Cr
Other Operating Activities, Total	-7.43T	22.15T	-5.66T	13Cr	-8L
Change In Accounts Receivable	-37.43T	72.64T	-50.4T	-23.86L	8L
Change In Accounts Payable	-	-	30.18L	99.53L	47.09L
Change in Other Net Operating Assets	-	-	7.46T	-1.05Cr	17.07L
Cash from Operations	-5L	-2L	-23.79L	-1.51Cr	-1.45Cr
Capital Expenditure	-22L	-60.34L	-29.94L	-10.69L	-10.42L
Cash Acquisitions	-	-	-	98.35L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-50L	-56.53L
Cash from Investing	-22L	-60.34L	-29.94L	37.67L	-66.95L
Short Term Debt Issued, Total	-	-	-	42.34L	15.86L
Total Debt Issued	-	-	-	42.34L	15.86L
Long-Term Debt Repaid, Total	-297	-	-	-24.48T	-12.57T
Total Debt Repaid	-297	-	-	-24.48T	-12.57T
Issuance of Common Stock	27.92L	61.91L	53.68L	83.59L	2.73Cr
Other Financing Activities, Total	-	-	-	0	-16.43L
Cash from Financing	27.92L	61.91L	53.68L	1.26Cr	2.72Cr
Foreign Exchange Rate Adjustments	7.43T	-22.15T	5.66T	-91.38T	40.78T
Net Change in Cash	55.46T	-48.09T	1.35T	11.22L	60.38L
Supplemental Items
Cash Interest Paid	136	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	7L	-
Levered Free Cash Flow	-	-63.82L	-3L	5.06Cr	1.02Cr
Unlevered Free Cash Flow	-	-63.82L	-3L	5.12Cr	1.02Cr
Change In Net Working Capital	-	2L	-28.57L	-5.35Cr	-92.76L
Net Debt Issued / Repaid	-297	-	-	42.1L	15.73L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-0.55	-0.62	-4.27	-25.68
Return on Total Capital	-	-0.56	-0.66	-23.85	-65.17
Return On Equity %	-	-0.97	-17.23	-2.35T	-128.3
Return on Common Equity	-	-0.97	-17.23	-2.35T	-128.3
Margin Analysis
Gross Profit Margin %	-	-	-	100	100
SG&A Margin	-	-	-	2.68T	3.07T
EBITDA Margin %	-	-	-	-2.74T	-8.47T
EBITA Margin %	-	-	-	-2.74T	-8.47T
EBIT Margin %	-	-	-	-2.74T	-8.47T
Income From Continuing Operations Margin %	-	-	-	-1L	-9.25T
Net Income Margin %	-	-	-	-1L	-9.25T
Net Avail. For Common Margin %	-	-	-	-1L	-9.25T
Normalized Net Income Margin	-	-	-	-73.37T	-5.47T
Levered Free Cash Flow Margin	-	-	-	43T	1.82T
Unlevered Free Cash Flow Margin	-	-	-	43.54T	1.82T
Asset Turnover
Asset Turnover	-	-	-	0	0
Fixed Assets Turnover	-	-	-	0	0.01
Short Term Liquidity
Current Ratio	0.53	0.59	0.07	0.06	0.13
Quick Ratio	0.52	0.58	0.07	0.03	0.11
Operating Cash Flow to Current Liabilities	-0.96	-0.6	-0.74	-0.24	-0.22
Long Term Solvency
Total Debt/Equity	-	-	-	-22.52	6.4
Total Debt / Total Capital	-	-	-	-29.06	6.01
LT Debt/Equity	-	-	-	-0.12	0.02
Long-Term Debt / Total Capital	-	-	-	-0.16	0.01
Total Liabilities / Total Assets	1.96	0.99	9.18	132.2	46.47
EBIT / Interest Expense	-3.91T	-	-	-3.2	-4.36T
EBITDA / Interest Expense	-3.89T	-	-	-3.18	-4.36T
(EBITDA - Capex) / Interest Expense	-20.07T	-	-	-4.24	-4.46T
Total Debt / EBITDA	-	-	-	-1.34	-0.12
Net Debt / EBITDA	0.35	0.54	0.43	-0.95	0.03
Total Debt / (EBITDA - Capex)	-	-	-	-1.01	-0.12
Net Debt / (EBITDA - Capex)	0.07	0.02	0.04	-0.71	0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	5.79	376.48
Gross Profit, 1 Yr. Growth %	-	-	-	5.79	376.48
EBITDA, 1 Yr. Growth %	-	-52.13	26.89	901.58	1.37T
EBITA, 1 Yr. Growth %	-	-50.93	25.88	882.98	1.37T
EBIT, 1 Yr. Growth %	-	-50.93	25.88	882.98	1.37T
Earnings From Cont. Operations, 1 Yr. Growth %	-	-43.26	1.78T	2.61T	-62.8
Net Income, 1 Yr. Growth %	-	-43.26	1.78T	2.61T	-62.8
Normalized Net Income, 1 Yr. Growth %	-	-43.26	21.32	39.9T	-62.25
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-	-89.37
Net Property, Plant and Equip., 1 Yr. Growth %	-	6.67	13.94	1.48	12.75
Total Assets, 1 Yr. Growth %	-	6.18	14.02	69.64	189.33
Tangible Book Value, 1 Yr. Growth %	-	7.23	4.59	-160.32	-930.7
Common Equity, 1 Yr. Growth %	-	7.23	4.59	-160.32	-930.7
Cash From Operations, 1 Yr. Growth %	-	-66.48	1.2T	535.72	-4.13
Capital Expenditures, 1 Yr. Growth %	-	174.33	-50.39	-64.3	-2.47
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-94.76	-18.55T	-75.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-94.76	-18.78T	-76.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	124.52
Gross Profit, 2 Yr. CAGR %	-	-	-	-	124.52
EBITDA, 2 Yr. CAGR %	-	-	-22.06	256.5	1.12T
EBITA, 2 Yr. CAGR %	-	-	-21.41	251.76	1.1T
EBIT, 2 Yr. CAGR %	-	-	-21.41	251.76	1.1T
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	226.76	2.18T	208.5
Net Income, 2 Yr. CAGR %	-	-	226.76	2.18T	208.5
Normalized Net Income, 2 Yr. CAGR %	-	-	-17.03	2.1T	1.09T
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	10.25	7.53	6.96
Total Assets, 2 Yr. CAGR %	-	-	10.03	39.08	121.54
Tangible Book Value, 2 Yr. CAGR %	-	-	5.9	-20.69	70.35
Common Equity, 2 Yr. CAGR %	-	-	5.9	-20.69	70.35
Cash From Operations, 2 Yr. CAGR %	-	-	109.08	810.54	146.87
Capital Expenditures, 2 Yr. CAGR %	-	-	16.66	-57.92	-41
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	181.57	510.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	183.32	510.63
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	82.56	472.23
EBITA, 3 Yr. CAGR %	-	-	-	82.43	466.76
EBIT, 3 Yr. CAGR %	-	-	-	82.43	466.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	564.99	466.98
Net Income, 3 Yr. CAGR %	-	-	-	564.99	466.98
Normalized Net Income, 3 Yr. CAGR %	-	-	-	550.6	456.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	7.24	9.24
Total Assets, 3 Yr. CAGR %	-	-	-	27.11	77.54
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-12.3	44.64
Common Equity, 3 Yr. CAGR %	-	-	-	-12.3	44.64
Cash From Operations, 3 Yr. CAGR %	-	-	-	202.89	329.95
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-21.39	-44.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	16.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	17.01