Critical Metals Plc (LON:CRTM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
-0.45 (-6.04%)
Jul 28, 2026, 8:34 AM GMT

Critical Metals Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Income
--1.84-2.62-2.66-0.66-0.35
Net Income
-0.98-2.3-2.49-2.49-0.66-0.35
Earnings Per Share
0.14-0.03-0.04-0.49-0.16-0.12
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.010.060.410.821.48
Total Debt
0.523.822.910.8100
Net Cash (Debt)
-0.5-3.81-2.85-0.390.821.48
Net Cash Growth
-----44.44%2290.04%
Net Cash Per Share
-0.00-0.06-0.04-0.070.200.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.04-0.54-2.21-1.71-0.59-0.42
Capital Expenditures
0-0.12-0.5-0.77--
Free Cash Flow
0.04-0.66-2.7-2.48-0.59-0.42
Free Cash Flow Growth
------