Critical Metals Corp
CRML4.100USD
+0.110+2.76%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
366.91MMarket Cap
--P/E TTM
Critical Metals Corp
4.100
+0.110+2.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-222.51%-2.59M
-311.22%-802.73K
-1441.83%-2.18M
-378.76%-195.21K
---141.62K
---40.77K
Cash from non-recurring investing activities
Cash from operating activities
-222.51%-2.59M
-311.22%-802.73K
-1441.83%-2.18M
-378.76%-195.21K
---141.62K
---40.77K
Investing cash flow
Net cash from continuing investing activities
-12.03%505.31K
-52.91%574.41K
-44.24%1.77M
-57.25%1.22M
--3.18M
--2.85M
Capital expenditures
-12.03%505.31K
-52.91%574.41K
-44.26%1.77M
-57.25%1.22M
--3.18M
--2.85M
Net cash flow from disposal of fixed assets
-12.03%505.31K
-52.91%574.41K
-44.24%1.77M
-57.25%1.22M
--3.18M
--2.85M
Net cash flow from investment products
---668.25K
--0.00
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Cash from non-current investing activities
Net cash flow from investing activities
-132.11%-1.33M
52.91%-574.41K
44.24%-1.77M
57.25%-1.22M
---3.18M
---2.85M
Financing cash flow
Cash flow from continuous financing activities
69.52%2.44M
0.06%1.44M
54.24%3.93M
-60.51%1.44M
--2.55M
--3.64M
Net cash flow from debt Issuance/repayment
73.20%-6.49K
---24.20K
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--0.00
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Net cash flow from common stock issuance/repurchase
18.70%1.74M
1.74%1.46M
54.24%3.93M
-60.51%1.44M
--2.55M
--3.64M
Proceeds from issuance of warrants
--709.25K
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
69.52%2.44M
0.06%1.44M
54.24%3.93M
-60.51%1.44M
--2.55M
--3.64M
Net cash flow
Beginning cash balance
816.14%1.26M
0.99%137.45K
-82.37%163.11K
-26.11%136.10K
--925.15K
--184.19K
Current period cash flow changes
-1826.45%-1.11M
137.98%64.28K
96.75%-25.66K
-96.35%27.01K
---789.05K
--740.96K
Effect of exchange rate changes
19283.65%372.17K
-40.80%1.92K
117.49%2.42K
139.03%3.24K
---13.84K
---8.31K
Ending cash balance
-25.90%149.48K
23.68%201.73K
0.99%137.45K
-82.37%163.11K
--136.10K
--925.15K
Free cash flow
-124.68%-3.09M
2.67%-1.38M
-19.06%-3.96M
51.11%-1.41M
---3.32M
---2.89M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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