US Stock MarketDetailed Quotes

CRML Critical Metals

Watchlist
  • 8.100
  • +0.380+4.92%
Close Dec 4 16:00 ET
  • 8.400
  • +0.300+3.70%
Post 20:01 ET
734.77MMarket Cap-4448P/E (TTM)

Critical Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-535.72%-15.12M
-1,204.18%-2.38M
66.48%-182.4K
-544.18K
Net income from continuing operations
-2,606.12%-147.49M
-1,815.04%-5.45M
43.26%-284.6K
---501.54K
Operating gains losses
364,743.80%20.65M
-125.57%-5.66K
398.22%22.15K
---7.43K
Depreciation and amortization
284.80%26K
-8.85%6.76K
234.52%7.41K
--2.22K
Other non cash items
--113.97M
----
----
----
Change In working capital
-194.11%-2.89M
4,126.66%3.07M
294.08%72.64K
---37.43K
-Change in receivables
-4,364.93%-2.39M
-173.56%-53.44K
294.08%72.64K
---37.43K
-Change in payables and accrued expense
219.40%9.95M
--3.12M
--0
----
-Change in other current liabilities
---10.47M
--0
----
----
-Change in other working capital
124.48%16.74K
--7.46K
----
----
Cash from discontinued investing activities
Operating cash flow
-535.72%-15.12M
-1,204.18%-2.38M
66.48%-182.4K
---544.18K
Investing cash flow
Cash flow from continuing investing activities
225.83%3.77M
50.39%-2.99M
-174.33%-6.03M
-2.2M
Net PPE purchase and sale
64.30%-1.07M
50.39%-2.99M
-174.33%-6.03M
---2.2M
Net business purchase and sale
--4.84M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
225.83%3.77M
50.39%-2.99M
-174.33%-6.03M
---2.2M
Financing cash flow
Cash flow from continuing financing activities
134.14%12.57M
-13.29%5.37M
121.74%6.19M
2.79M
Net issuance payments of debt
---24.48K
--0
----
---297
Net common stock issuance
--1.06M
--0
121.72%6.19M
--2.79M
Proceeds from stock option exercised by employees
--6.17M
--0
----
----
Net other financing activities
-0.12%5.36M
--5.37M
----
----
Cash from discontinued financing activities
Financing cash flow
134.14%12.57M
-13.29%5.37M
121.74%6.19M
--2.79M
Net cash flow
Beginning cash position
0.99%137.45K
-26.11%136.1K
43.08%184.19K
--128.73K
Current changes in cash
28,247.84%1.21M
83.39%-4.31K
-154.02%-25.94K
--48.03K
Effect of exchange rate changes
-1,713.37%-91.38K
125.57%5.66K
-398.22%-22.15K
--7.43K
End cash Position
816.14%1.26M
0.99%137.45K
-26.11%136.1K
--184.19K
Free cash flow
-201.37%-16.19M
13.58%-5.37M
-126.57%-6.22M
---2.74M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -535.72%-15.12M-1,204.18%-2.38M66.48%-182.4K-544.18K
Net income from continuing operations -2,606.12%-147.49M-1,815.04%-5.45M43.26%-284.6K---501.54K
Operating gains losses 364,743.80%20.65M-125.57%-5.66K398.22%22.15K---7.43K
Depreciation and amortization 284.80%26K-8.85%6.76K234.52%7.41K--2.22K
Other non cash items --113.97M------------
Change In working capital -194.11%-2.89M4,126.66%3.07M294.08%72.64K---37.43K
-Change in receivables -4,364.93%-2.39M-173.56%-53.44K294.08%72.64K---37.43K
-Change in payables and accrued expense 219.40%9.95M--3.12M--0----
-Change in other current liabilities ---10.47M--0--------
-Change in other working capital 124.48%16.74K--7.46K--------
Cash from discontinued investing activities
Operating cash flow -535.72%-15.12M-1,204.18%-2.38M66.48%-182.4K---544.18K
Investing cash flow
Cash flow from continuing investing activities 225.83%3.77M50.39%-2.99M-174.33%-6.03M-2.2M
Net PPE purchase and sale 64.30%-1.07M50.39%-2.99M-174.33%-6.03M---2.2M
Net business purchase and sale --4.84M--0--------
Cash from discontinued investing activities
Investing cash flow 225.83%3.77M50.39%-2.99M-174.33%-6.03M---2.2M
Financing cash flow
Cash flow from continuing financing activities 134.14%12.57M-13.29%5.37M121.74%6.19M2.79M
Net issuance payments of debt ---24.48K--0-------297
Net common stock issuance --1.06M--0121.72%6.19M--2.79M
Proceeds from stock option exercised by employees --6.17M--0--------
Net other financing activities -0.12%5.36M--5.37M--------
Cash from discontinued financing activities
Financing cash flow 134.14%12.57M-13.29%5.37M121.74%6.19M--2.79M
Net cash flow
Beginning cash position 0.99%137.45K-26.11%136.1K43.08%184.19K--128.73K
Current changes in cash 28,247.84%1.21M83.39%-4.31K-154.02%-25.94K--48.03K
Effect of exchange rate changes -1,713.37%-91.38K125.57%5.66K-398.22%-22.15K--7.43K
End cash Position 816.14%1.26M0.99%137.45K-26.11%136.1K--184.19K
Free cash flow -201.37%-16.19M13.58%-5.37M-126.57%-6.22M---2.74M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data