20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Critical Metals Corp. Ordinary Shares (CRML) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in New York, United States with about 4 employees. Its market capitalization is roughly $989 million. In the fiscal year ended 2025-06-30, CRML reported $1M in revenue and ($52M) in net income.
Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York.
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| Income statement | TTM → 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $1M | $1M | $0M | $0M | $0M | $0M |
| Gross Profit | $1M | $1M | $0M | $0M | $0M | — |
| Gross Margin % | 100.0% | 100.0% | -22.1% | 100.0% | — | — |
| Operating Income (EBIT) | ($49M) | ($47M) | ($3M) | ($2M) | $0M | ($1M) |
| Operating Margin % | -5815.2% | -8464.0% | -2550.3% | -1998.4% | — | — |
| Net Income | ($146M) | ($52M) | ($147M) | ($5M) | $0M | ($1M) |
| Net Margin % | -17251.2% | -9252.5% | -125352.1% | -4900.5% | — | — |
| EBITDA | ($49M) | ($47M) | ($111M) | $0M | $0M | ($1M) |
| Earnings Per Share (EPS) | $-1.34 | $-0.56 | $-1.82 | $-0.25 | $-0.02 | $-0.02 |
| Shares Outstanding (M) | 113M | 93M | 81M | 22M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — |
| Gross Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Income (EBIT) | ($13M) | ($13M) | ($13M) | ($11M) | ($11M) | ($1M) | $0M | ($1M) |
| Operating Margin % | -4507.5% | -4507.5% | -13025.2% | -5919.4% | -5919.4% | -2533.4% | -40.0% | — |
| Net Income | ($60M) | ($60M) | ($19M) | ($7M) | ($7M) | ($73M) | $0M | $0M |
| Net Margin % | -21199.9% | -21199.9% | -18675.3% | -3995.6% | -3995.6% | -123884.5% | -319.6% | — |
| EBITDA | ($13M) | ($13M) | ($13M) | ($11M) | ($11M) | ($1M) | $0M | $0M |
| Earnings Per Share (EPS) | $-0.53 | $-0.53 | $-0.19 | $-0.08 | $-0.08 | $-0.90 | — | — |
| Shares Outstanding (M) | 113M | 113M | 97M | 88M | 88M | 81M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($26M) | ($14M) | ($15M) | ($2M) | $0M | ($1M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $3M | $6M | $2M |
| Free Cash Flow (FCF) | ($28M) | ($16M) | ($16M) | ($5M) | ($6M) | ($3M) |
| FCF Margin % | -3257.2% | -2771.8% | -13760.8% | -4830.5% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($10M) | ($10M) | ($6M) | ($1M) | ($1M) | ($7M) | $0M | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($10M) | ($10M) | ($6M) | ($2M) | ($2M) | ($7M) | $0M | $0M |
| FCF Margin % | -3496.9% | -3496.9% | -6198.9% | -859.8% | -859.8% | -12585.1% | -255.9% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Total Assets | $267M | $172M | $59M | $161M | $160M | $0M |
| Cash & Cash Equivalents | $81M | $7M | $1M | $1M | $1M | $0M |
| Total Liabilities | $123M | $80M | $70M | $10M | $9M | $0M |
| Total Debt (Short + Long-Term) | $0M | $6M | $19M | $0M | $0M | $0M |
| Total Shareholders' Equity | $144M | $92M | ($11M) | $151M | $30M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRML viewer.
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