Critical Metals Corp. CRML

Annual Quarterly

No annual revenue total was found in Critical Metals Corp.'s SEC filings.

Critical Metals Corp. (CRML) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$14.5 million. As of Jun 30, 2025 it held $7.3 million in cash and investments and $26,078 in total debt.

Revenue
—
Net income
$-51.87M
+62.8% vs prior year
Operating cash flow
$-14.50M
+4.1% vs prior year
Free cash flow
$-14.50M
EPS
$-0.56
+99.9% vs prior year
Dividend per share
None
Shares outstanding
146.99M
+40.1% vs prior year
Net cash
$7.27M
FY 2025
Operating margin
—

Company profile

Industry
Metal Mining (SIC 1000)
Listed as
CRML (Nasdaq), CRMLW (Nasdaq), CRTMF (OTC)
Incorporated in
Virgin Islands, British
Headquarters
West Leederville, Australia
SEC filer status
Accelerated filer, Emerging growth company
SEC CIK
1951089

Other Metal Mining companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Net income
-$51.9M
-$139.4M
Diluted EPS
-$0.56
-$527.00
Operating cash flow
-$14.5M
-$15.1M
Free cash flow
-$14.5M
—
Total assets
$171.7M
$59.4M
Total liabilities
$79.8M
$70.4M
Stockholders' equity
$91.9M
-$11.1M
Cash and investments
$7.3M
$1.3M
Total debt
$26,078
$33,638

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Nov 5, 2026 Nov 5, 2026
6-K Current report (foreign issuer) Oct 28, 2026 Oct 28, 2026
6-K Current report (foreign issuer) Oct 26, 2026 Oct 26, 2026
6-K Current report (foreign issuer) Oct 23, 2026 Oct 22, 2026
6-K Current report (foreign issuer) Oct 22, 2026 Oct 22, 2026
6-K Current report (foreign issuer) Oct 22, 2026 Oct 22, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.