Company research
Critical Metals Corp.
CIK 1951089Updated Sep 24, 2026
CRML price & chart
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Recent filings
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Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossUSD | -51,871,823Source | -139,446,204Source |
| Additional Financial Items | ||
| AdjustmentsForSharebasedPaymentsUSD | 30,566,894Source | — |
| GeneralAndAdministrativeExpenseUSD | 1,192,471Source | 191,403Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 8,031Source | 658,472Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 56,001Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 12,567Source | 24,483Source |
| ProceedsFromIssuingSharesUSD | 24,550,000Source | 1,060,938Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 9,650Source | 729,437Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Additional Financial Items | ||
| AdministrativeExpenseUSD | — | 14,933Source |
| BasicEarningsLossPerShareUSD per share | -0.56Source | -527Source |
| DepreciationAndAmortisationExpenseUSD | 1,088Source | 6,642Source |
| DepreciationRightofuseAssetsUSD | 10,161Source | 19,359Source |
| DilutedEarningsLossPerShareUSD per share | -0.56Source | -527Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 30,566,894Source | 608,156Source |
| FinanceCostsUSD | 466,099Source | 29,828,866Source |
| GeneralAndAdministrativeExpenseUSD | 1,192,471Source | 191,403Source |
| InterestExpenseUSD | 409,452Source | 999,620Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,851Source | 7,891Source |
| OtherFinanceCostUSD | 466,099Source | 29,828,866Source |
| OtherIncomeUSD | 560,623Source | 117,660Source |
| ProfessionalFeesExpenseUSD | 12,338,201Source | 1,383,645Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | -139,446,204Source |
| ProfitLossBeforeTaxUSD | -51,871,823Source | -139,446,204Source |
| SellingExpenseUSD | 63,410,794Source | 63,410,794Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 701,978Source | -2,263Source |