NASDAQ · CRMLW
Critical Metals Corp. Warrants financials
$2.56−8.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Jun 30 | Q4 '24 Jun 30 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Operating income | — | — |
| Net income | — | — |
| Net margin | — | — |
| Diluted EPS | — | — |
| EBITDA | $0.00 | $0.00 |
| Operating cash flow | — | — |
| Free cash flow | — | — |
| Diluted shares | 92.9M | 26.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $102.5M | $7.3M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $503.9M | $171.7M | $59.4M |
| Total liabilities | $135.9M | $79.8M | $70.4M |
| Shareholders' equity | $368.1M | $91.9M | -$11.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology