CRML financial statements
The full income statement, balance sheet, and cash-flow statement for Critical Metals Corp. (CRML), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | |
| Interest expense | 15.0M+3115.4% | 466K-98.4% | 29.8M+200484.1% | 14.9K | |
| Pre-tax income | -228M-340.0% | -51.9M+62.8% | -139M-2458.5% | -5.45M | |
| -228M-340.0% | -51.9M+62.8% | -139M-2458.5% | -5.45M | ||
| Net income to common | -228M-339.9% | -51.9M+62.8% | -139M | — | |
| -$1.87-233.9% | -$0.56+89.4% | -$5.27+100.0% | -$53551.00 | ||
| EPS (basic) | -$1.87-233.9% | -$0.56+89.4% | -$5.27+100.0% | -$53551.00 | |
| Weighted-avg shares (basic) | 122M+31.6% | 92.9M+250.8% | 26.5M | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | |
| 105M+1159.3% | 8.31M+122.0% | 3.74M+1495.0% | 235K | ||
| Cash & equivalents | 102M+1304.3% | 7.30M+479.5% | 1.26M+816.1% | 137K | |
| 504M+193.5% | 172M+189.3% | 59.4M+69.6% | 35.0M | ||
| Property, plant & equipment | — | 2.02K+136.3% | 853-88.7% | 7.55K | |
| Total non-current assets | 399M+144.4% | 163M+193.9% | 55.6M+60.0% | 34.8M | |
| Total current liabilities | 120M+85.3% | 64.8M+17.0% | 55.4M+1573.9% | 3.31M | |
| Total liabilities | 136M+70.3% | 79.8M+13.3% | 70.4M+2027.9% | 3.31M | |
| 368M+300.4% | 91.9M+930.7% | -11.1M-134.9% | 31.7M | ||
| Total equity incl. non-controlling | 368M+300.4% | 91.9M+930.7% | -11.1M-134.9% | 31.7M | |
| Common shares issued | — | — | 81.0M | — | |
| Common shares outstanding | 10.0M | — | 400K | — | |
| Shares outstanding (cover) | 147M+40.1% | 105M+29.5% | 81.0M | — | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | |
| -29.7M-104.7% | -14.5M+4.1% | -15.1M-535.7% | -2.38M | ||
| Depreciation & amortization | 19.4K+1687.0% | 1.09K-83.6% | 6.64K-1.7% | 6.76K | |
| Capital expenditure | 9.79M+471399.7% | 2.08K | — | — | |
| Free cash flow | -39.5M-172.1% | -14.5M | — | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 9.65K-98.7% | 729K | 0.00 | |
| Common stock issued | 145M+490.6% | 24.6M+2214.0% | 1.06M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | |
| Market cap | 1.51B+301.2% | 376M | — | — | |
| P/B | 4.1×+0.2% | 4.1× | — | — | |
| Source filing | 20-F | 20-F | 20-F/A | 10-K |
About this data
Source: CRML’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRML filings on SEC EDGAR → Not investment advice.