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Critical Metals Plc (GB:CRTM)
LSE:CRTM
UK Market

Critical Metals Plc (CRTM) Financial Statements

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Critical Metals Plc Financial Overview

Critical Metals Plc's market cap is currently £589.66K. The company's EPS TTM is p-0.039; its P/E ratio is ―; Critical Metals Plc is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -52.61K£ -30.25K£ 0.00£ 0.00£ 0.00
Operating Income£ -2.59M£ -2.66M£ -112.50K£ -102.97K£ 46.05K
EBITDA£ -2.53M£ -2.44M£ 0.00£ 0.00£ 0.00
Net Income£ -2.49M£ -2.49M£ -834.01K£ -592.20K£ -242.64K
Balance Sheet
Cash & Short-Term Investments£ 61.12K£ 411.70K£ 1.48M£ 62.07K£ 52.47K
Total Assets£ 4.57M£ 4.69M£ 1.50M£ 62.49K£ 57.00K
Total Debt£ 2.91M£ 805.73K£ 0.00£ 0.00£ 0.00
Net Debt£ 2.85M£ 394.03K£ -1.48M£ -62.07K£ -52.47K
Total Liabilities£ 4.59M£ 2.33M£ 31.05K£ 94.02K£ 2.95K
Stockholders' Equity£ 492.02K£ 2.57M£ 1.47M£ -31.53K£ 54.06K
Cash Flow
Free Cash Flow£ -2.70M£ -2.48M--£ -67.53K
Operating Cash Flow£ -2.21M£ -1.71M--£ -67.53K
Investing Cash Flow£ -570.60K£ -2.33M-£ 0.00£ 0.00
Financing Cash Flow£ 2.42M£ 3.63M£ 0.00-£ 120.00K
Currency in GBP

Critical Metals Plc Earnings and Revenue History

Critical Metals Plc Debt to Assets

Critical Metals Plc Cash Flow

Critical Metals Plc Forecast EPS vs Actual EPS

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