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
Other Revenue	0.77	0.56	0.12	0.11	-	-
Revenue	0.77	0.56	0.12	0.11	-	-
Revenue Growth (YoY)	61.13%	376.48%	5.79%	-	-	-
Gross Profit	0.77	0.56	0.12	0.11	-	-
Selling, General & Admin	21.95	17.21	2.55	0.43	0.2	0.52
Other Operating Expenses	0.04	0.01	0	-	0.05	-
Operating Expenses	52.57	48.03	3.34	0.44	0.26	0.53
Operating Income	-51.8	-47.47	-3.23	-0.33	-0.26	-0.53
Interest Expense	-0.95	-0.01	-1.01	-	-	-0
Earnings From Equity Investments	0.64	0.71	-0	-	-	-
Currency Exchange Gain (Loss)	-2.18	-1.18	0.04	-0	-0.01	0
Other Non Operating Income (Expenses)	-95.93	-1.15	-125.88	-0.01	-0.01	0.03
EBT Excluding Unusual Items	-150.22	-49.11	-130.07	-0.35	-0.28	-0.5
Merger & Restructuring Charges	-3	-3	-9.37	-5.1	-	-
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	-
Other Unusual Items	-0.09	0.24	-	-	-	-
Pretax Income	-153.31	-51.87	-139.45	-5.45	-0.28	-0.5
Net Income	-153.31	-51.87	-139.45	-5.45	-0.28	-0.5
Net Income to Common	-153.31	-51.87	-139.45	-5.45	-0.28	-0.5
Shares Outstanding (Basic)	105	93	26	-	-	-
Shares Outstanding (Diluted)	105	93	26	-	-	-
Shares Change (YoY)	18.86%	250.83%	-	-	-	-
EPS (Basic)	-1.46	-0.56	-5.27	-	-	-
EPS (Diluted)	-1.47	-0.56	-5.27	-	-	-
Free Cash Flow	-32.3	-15.54	-16.19	-5.37	-6.22	-2.74
Free Cash Flow Per Share	-0.31	-0.17	-0.61	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-6739.76%	-8467.09%	-2741.96%	-295.10%	-	-
Profit Margin	-19947.44%	-9252.53%	-118516.24%	-4900.48%	-	-
Free Cash Flow Margin	-4202.69%	-2771.80%	-13760.77%	-4830.48%	-	-
EBITDA	-51.8	-47.47	-3.22	-0.32	-0.25	-0.53
EBITDA Margin	-	-	-	-289.02%	-	-
D&A For EBITDA	0	0	0.01	0.01	0.01	0
EBIT	-51.8	-47.47	-3.23	-0.33	-0.26	-0.53
EBIT Margin	-	-	-	-295.10%	-	-
Advertising Expenses	-	1.19	0.19	0.06	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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