Critical Metals Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	22.43	17.95	2.97	0.43	0.2	0.52
Depreciation & Amortization Expenses	0.01	0.01	0.03	0.01	0.01	0.01
Exploration Expenses	-	0.24	0.16	-	-	-
Other Operating Expenses	43.85	33.57	85.99	5.1	0.05	-
Total Operating Expenses	66.3	51.78	89.15	5.54	0.26	0.53
Operating Income	-66.3	-51.78	-89.15	-5.54	-0.26	-0.53
Interest Expense	-15.34	-0.47	-29.83	-0.01	-0.01	0.03
Other Non-Operating Income (Expense)	-76.23	0.37	-20.47	0.11	-0.01	0
Total Non-Operating Income (Expense)	-91.57	-0.1	-50.3	0.09	-0.02	0.03
Pretax Income	-157.87	-51.87	-139.45	-5.45	-0.28	-0.5
Net Income	-157.87	-51.87	-139.45	-5.45	-0.28	-0.5
Net Income to Common	-157.87	-51.87	-139.45	-5.45	-0.28	-0.5
Shares Outstanding (Basic)	105	93	26	0	0	0
Shares Outstanding (Diluted)	105	93	26	0	0	0
Shares Change (YoY)	48.64%	250.83%	26481800.00%	-	-	-
EPS (Basic)	-1.42	-0.56	-527.00	-53551.00	-2846.01	-5015.44
EPS (Diluted)	-1.42	-0.56	-527.00	-53551.00	-2846.01	-5015.44
Shares Outstanding	112.69	104.91	80.99	-	-	-
Free Cash Flow	-2.08	-14.5	-15.12	-2.38	-2.38	-0.2
Free Cash Flow Per Share	-0.02	-0.16	-0.57	-23787.90	-23787.90	-1973.01
EBITDA	-66.28	-51.77	-89.13	-5.54	-0.26	-0.53
EBIT	-66.3	-51.78	-89.15	-5.54	-0.26	-0.53

SEC Filings: 10-K · 10-Q