US Stock MarketDetailed Quotes
CRML Critical Metals
- 8.060
- +0.340+4.40%
Trading Dec 4 10:16 ET
731.14MMarket Cap-4426P/E (TTM)
9.475High8.060Low30.80KVolume8.600Open7.720Pre Close271.41KTurnover0.13%Turnover RatioLossP/E (Static)90.71MShares22.50052wk High-38.20P/B184.77MFloat Cap5.32452wk Low--Dividend TTM22.92MShs Float22.500Historical High--Div YieldTTM18.33%Amplitude5.324Historical Low8.813Avg Price1Lot Size
Critical Metals Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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