Allied Critical Metals Inc. (CSE:ACM)

Allied Critical Metals Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Gross Profit Gross Profit Growth	-	-	-0.03	-0.14
Operating Income Operating Income Growth	-18.01	-4.51	-1.01	-0.25
Net Income Net Income Growth	-20.57	-5.56	-1.14	-0.24
Earnings Per Share EPS Growth	-0.15	-0.23	-0.93	-0.59
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Investments Cash & Investments Growth	14.41	0.37	0.19	0.28
Total Debt Total Debt Growth	1.99	3.33	6.34	-
Net Cash (Debt) Net Cash Growth	12.41	-2.96	-6.15	0.28
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.09	-0.12	-4.98	0.68

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Operating Cash Flow Operating Cash Flow Growth	-9.39	-4.73	-0.38	-0.01
Capital Expenditures CapEx Growth	-0.07	-0.03	-	-
Free Cash Flow Free Cash Flow Growth	-9.46	-4.76	-0.38	-0.01
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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