Critical Metals Corp. Detailed Financials

Full historical quarterly statements

Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
Total Revenue100K100K180K180K59K59K270.000
Cost of Goods Sold00000000
Gross Profit100K100K180K180K59K59K270.000
R&D Expenses00000000
Operating Expenses13.2M13.2M10.8M10.8M1.5M1.5M108.861619K
Operating Income-13.1M-13.1M-10.7M-10.7M-1.5M-1.5M-108.00-619K
Other Income / Gains-5.7M-5.7M3.5M3.5M-71.4M-71.4M-754.00566K
Net Income-18.7M-18.7M-7.2M-7.2M-72.9M-72.9M-863.00-170K
EPS (Diluted)-0.19-0.19-0.081-0.081-0.90-0.90-0.00-0.017
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio1.001.001.001.001.001.001.000
General And Administrative Expenses3.0M3.0M9.9M9.9M963K963K108.861108.861
Selling And Marketing Expenses596K596K956K956K586K586K0609K
Selling General And Administrative Expenses13.2M13.2M10.8M10.8M1.5M1.5M108.861609K
Other Expenses000000010K
Cost And Expenses13.2M13.2M10.8M10.8M1.5M1.5M108.861619K
Interest Income-385K-385K380K380K003.072566K
Interest Expense0000501K501K00
Depreciation And Amortization108.00108.00436.00436.002K2K01.721
Ebitda-13.1M-13.1M-10.7M-10.7M-1.5M-1.5M-115.00-53K
Ebitdaratio-130.288-130.288-59.218-59.218-25.395-25.395-0.4260
Operating Income Ratio-130.252-130.252-59.194-59.194-25.335-25.335-0.400
Income Before Tax-18.7M-18.7M-7.2M-7.2M-72.9M-72.9M-863.00-53K
Income Before Tax Ratio-186.753-186.753-39.956-39.956-1K-1K-3.1960
Income Tax Expense0000000117K
Net Income Ratio-186.753-186.753-39.956-39.956-1K-1K-3.1960
Epsdiluted-0.19-0.19-0.081-0.081-0.90-0.90-0.00-0.017
Weighted Average Shs Out96.4M96.4M88.4M88.4M81.0M81.0M9.9M9.9M
Weighted Average Shs Out Dil97.4M97.4M88.4M88.4M81.0M81.0M9.9M9.9M