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Critical Metals Corp (CRML)
NASDAQ:CRML
US Market

Critical Metals Corp (CRML) Financial Statements

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Critical Metals Corp Financial Overview

Critical Metals Corp's market cap is currently $272.64M. The company's EPS TTM is $-1.97; its P/E ratio is ―; Critical Metals Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -26.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -3.00M$ -2.22M$ -353.85K$ -492.91K
EBITDA$ -110.79M$ -321.45K$ -242.17K$ -529.18K
Net Income$ -147.49M$ -253.83K$ -345.49K$ -501.54K
Balance Sheet
Cash & Short-Term Investments$ 1.26M$ 823.95K$ 1.05M$ 25.01K
Total Assets$ 59.35M$ 160.64M$ 159.55M$ 116.49K
Total Debt$ 15.03M$ 153.13K$ 153.13K$ 72.81K
Net Debt$ 13.77M$ -670.82K$ -893.52K$ 47.80K
Total Liabilities$ 78.46M$ 9.90M$ 8.56M$ 93.26K
Stockholders' Equity$ -19.11M$ 150.74M$ 151.00M$ 23.23K
Cash Flow
Free Cash Flow$ -16.19M$ -3.22M$ -6.60M$ -2.74M
Operating Cash Flow$ -15.12M$ -222.70K$ -570.38K$ -544.18K
Investing Cash Flow$ 3.77M$ -2.99M$ -158.10M$ -2.20M
Financing Cash Flow$ 12.57M$ 5.37M$ 159.69M$ 2.79M
Currency in USD

Critical Metals Corp Earnings and Revenue History

Critical Metals Corp Debt to Assets

Critical Metals Corp Cash Flow

Critical Metals Corp Forecast EPS vs Actual EPS

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