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Critical Metals Corp.
Critical Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,379 | -3.5 | 6.68 | 0.02 | 622.83 |
| Oct 2026 | 21,572 | -3.3 | 6.39 | 0.02 | 594.37 |
| Oct 2026 | 21,000 | -3.9 | 7.09 | 0.02 | 659.98 |
| Oct 2026 | 20,771 | -3.7 | 7.12 | 0.02 | 660.16 |
| Oct 2026 | 21,109 | -3.5 | 6.65 | 0.02 | 617.25 |
| Oct 2026 | 21,155 | -3.4 | 6.53 | 0.02 | 606.82 |
| Oct 2026 | 20,977 | -3.6 | 6.78 | 0.02 | 628.03 |
| Oct 2026 | 21,310 | -3.3 | 6.32 | 0.02 | 584.28 |
Critical Metals Corp. Quarterly Results
Quarterly data isn't available for this company right now.
Critical Metals Corp. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | — | 0.0 | 0.0 | 0.0 |
| Net Profit | — | -139,446,204.0 | -5,450,213.0 | -284,601.0 |
| EPS | -0.6 | -527.0 | -0.1 | -0.0 |
Critical Metals Corp. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | — | 59,351,536.0 | 34,987,732.0 | 30,684,022.0 |
| Total Liabilities | — | 70,417,285.0 | 3,309,209.0 | 304,564.0 |
| Total Equity | — | -11,065,749.0 | 31,678,523.0 | 30,379,458.0 |
Owes vs Owns
Critical Metals Corp. owed $0.46 for every $1 it owned in Dec 2025, up from $0.01 in Jun 2022.
| Period | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 1.19× | 0.09× | 0.01× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Critical Metals Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2024
Cash & short-term investments 2.1%Receivables 1.4%Long-term investments 9.0%Other assets 87.4%
How it's funded — Jun 2024
Long-term debt 21.3%Payables 9.1%Other liabilities 69.6%
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 1.3 | 0.1 | 0.1 |
| Receivables | 0.8 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 5.3 | 0.0 | 0.0 |
| Other assets | 51.9 | 34.7 | 30.5 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Long-term debt | 15.0 | 0.0 | 0.0 |
| Payables | 6.4 | 3.2 | 0.3 |
| Other liabilities | 49.0 | 0.1 | 0.0 |
| Shareholders' equity | -11.1 | 31.7 | 30.4 |
| Net tangible assets | -11.1 | 31.7 | 30.4 |
Critical Metals Corp. Cash Flow
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating Activities | -15,122,354.0 | -2,378,789.0 | -182,397.0 |
| Investing Activities | 3,766,717.0 | -2,993,578.0 | -6,034,367.0 |
| Financing Activities | 12,568,809.0 | 5,368,057.0 | 6,190,820.0 |