Critical Metals (CRML) financial statements
Net income was -$52M.
Free cash flow was -$14M.
The diluted share count rose 92905929% over the period (dilution).
Income statement
Fiscal years, from Critical Metals's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Selling, general and admin | $35,654 | $63M | $65M |
| Interest expense | $14,871 | $30M | $409,452 |
| Pre-tax income | -$5M | -$139M | -$52M |
| Net income | -$5M | -$139M | -$52M |
| EPS (diluted) | -$53,551.00 | -$527.00 | -$0.56 |
| Diluted shares | 0M | 26M | 93M |
Balance sheet
Fiscal years, from Critical Metals's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $137,451 | $1M | $7M |
| Total current assets | $234,633 | $4M | $8M |
| Property, plant and equipment | $7,555 | $853 | $2,016 |
| Total assets | $35M | $59M | $172M |
| Total current liabilities | $3M | $55M | $65M |
| Total liabilities | $3M | $70M | $80M |
| Shareholders' equity | $32M | -$11M | $92M |
| Net debt | -$137,451 | -$1M | -$7M |
Cash flow
Fiscal years, from Critical Metals's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$2M | -$15M | -$14M |
| Capital spending | — | — | $2,076 |
| Free cash flow | — | — | -$14M |
| Stock-based compensation | — | $608,156 | $31M |
| Net borrowing | — | -$729,437 | -$9,650 |
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How much free cash flow does Critical Metals generate?
-$14M in fiscal 2025 (operating cash flow minus capital spending).
From Critical Metals's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.