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Critical Metals Plc (GB:CRTM)
LSE:CRTM
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 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 |