Complete Filing Data
Critical Metals Corp. reported Cash And Cash Equivalents of $7.30 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Critical Metals Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Profit Loss Before Tax | -$51.9M | -$139.4M | -$5.5M |
| Profit Loss | -$51.9M | -$139.4M | -$5.5M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $4.7M | -$820.4K | $1.4M |
| Other Comprehensive Income | $4.7M | -$820.4K | $1.4M |
| General And Administrative Expense | $1.2M | $191.4K | $63.9K |
| Comprehensive Income | -$47.2M | -$140.3M | -$4.1M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $702.0K | -$2.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $7.3M | $1.3M | $137.5K | $136.1K |
| Intangible Exploration And Evaluation Assets | $39.7M | $35.2M | $34.7M | $30.5M |
| Property Plant And Equipment | $2.0K | $853.00 | $7.6K | $14.0K |
| Purchase Of Exploration And Evaluation Assets | $1.0M | $1.1M | $3.0M | |
| Cash Flows From Used In Operating Activities | -$14.5M | -$15.1M | -$2.4M | |
| Cash Flows From Used In Investing Activities | -$6.7M | $3.8M | -$3.0M | |
| Cash Flows From Used In Financing Activities | $27.2M | $12.6M | $5.4M | |
| Trade And Other Current Payables To Related Parties | $5.9M | $4.3M | $34.6K | |
| Trade And Other Current Payables | $18.0M | $13.2M | $3.3M | |
| Retained Earnings | -$200.6M | -$148.7M | -$9.2M | |
| Other Current Receivables | $47.9K | $837.9K | $97.2K | |
| Noncurrent Restricted Cash And Cash Equivalents | $15.5M | $15.0M | $21.2K | |
| Noncurrent Assets | $163.4M | $55.6M | $34.8M | |
| Net Assets Liabilities | $91.9M | -$11.1M | $31.7M | |
| Liabilities | $79.8M | $70.4M | $3.3M | |
| Current Liabilities | $64.8M | $55.4M | $3.3M | |
| Current Assets | $8.3M | $3.7M | $234.6K | |
| Assets | $171.7M | $59.4M | $35.0M | |
| Rightofuse Assets | $22.9K | $30.9K | ||
| Noncurrent Liabilities | $15.0M | $15.0M | ||
| Noncurrent Lease Liabilities | $14.2K | $23.8K | ||
| Investments In Subsidiaries Joint Ventures And Associates | $107.9M | $5.0M | ||
| Investments In Associates | $350.1K | $343.2K | ||
| Depreciation Rightofuse Assets | $10.2K | $19.4K | ||
| Current Warrant Liability | $40.9M | $37.9M | ||
| Current Lease Liabilities | $11.9K | $9.8K | ||
| Increase Decrease Through Exercise Of Warrants Equity | $2.0M | $28.0M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.1K | |||
| Investment In Financial Assets | -$5.0M | |||
| Cash Advances And Loans From Related Parties | $1.6M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments To Suppliers For Goods And Services And To And On Behalf Of Employees | $7.4M | $2.6M | $2.5M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $6.0M | $1.2M | -$4.3K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $40.8K | -$91.4K | $5.7K |
| Proceeds From Capital Contributions | $1.1M | $5.4M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $12.6K | $24.5K | |
| Proceeds From Exercise Of Warrants | $2.7M | $6.2M | |
| Proceeds From Related Party Borrowings | $34.6K | ||
| Proceeds From Issuing Shares | 24.6M | 1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.56 | $-527.00 | $-53,551.00 |
| Basic Earnings Loss Per Share | $-0.56 | $-527.00 | $-53,551.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Value Added Tax Refund Receivedpaid | -$49.9K | -$7.0K | $49.1K |
| Professional Fees Expense | $12.3M | $1.4M | $310.7K |
| Other Income | $560.6K | $117.7K | $111.2K |
| Grants Received | $98.7K | $75.3K | $111.2K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$1.2M | $41.7K | -$2.2K |
| Finance Costs | $466.1K | $29.8M | $14.9K |
| Depreciation And Amortisation Expense | $1.1K | $6.6K | $6.8K |
| Current Provisions | $27.5K | $24.2K | $7.5K |
| Unissued Capital | $45.7M | $45.7M | $44.5M |
| Other Reserves | $49.0M | $40.4M | -$3.6M |
| Issued Capital | $197.7M | $51.5M | $39.4K |
| Travel And Entertainment | $275.6K | $47.7K | $22.4K |
| Increase Decrease Through Other Contributions By Owners | $1.6M | $1.3M | $5.4M |
| Gains Losses On Change In Fair Value Of Derivatives | $49.5K | -$20.6M | |
| Offtake Prepayment | $15.0M | $15.0M | |
| Compliance And Regulatory Fees | $746.7K | $426.3K | |
| Administrative Expense | $14.9K | $35.7K | |
| Other Expense By Function | $5.9K | $1.6K | |
| Merger Expenses | $3.0M | $9.4M | $5.1M |
| Issue Of RS Us To Directors And Management | $27.0M | $608.2K | |
| Insurance Service Expenses From Insurance Contracts Issued | $2.1M | $773.8K | |
| Directors Remuneration Expense | $1.4M | $136.9K | |
| Current Prepaid Expenses | $962.9K | $1.6M | |
| Exploration Expenditure Expensed | $238.3K | $159.7K | |
| Business Combination Expenses | $7.2M | $11.9M | |
| Increase Decrease Through Sharebased Payment Transactions | $25.7K | $182.5K | |
| Listing Expenses | $76.0M | ||
| Loss On Fair Value Of Earn Out Shares | 608.2K | ||
| Interest Received Classified As Operating Activities | $56.0K | ||
| Interest Paid Classified As Operating Activities | $8.0K | $658.5K | $7.8K |
| Administration Expense | -$64.0K | $14.9K | $35.7K |
| Adjustments For Finance Costs | -$7.8K |
Most recent annual filing with the SEC: October 6, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.