CRITICAL METALS PLC financials
CRITICAL METALS PLC
213800MU3B7CS88PY290 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £0 | £0 |
| Administrative expenses | £1.6M | £2.2M |
| Operating profit (EBIT) | -£1.8M | -£2.6M |
| Finance costs | £583.5K | £169.9K |
| Profit before tax | -£2.4M | -£2.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£2.4M | -£2.8M |
| — attributable to owners | -£2.3M | -£2.5M |
| — attributable to NCI | -£129.7K | -£296.3K |
| Total comprehensive income | -£2.2M | -£2.8M |
| Cash flow statement | ||
| Net cash from operating activities | -£542.7K | -£2.2M |
| Net cash from investing activities | -£119.7K | -£570.6K |
| Purchase of PP&E (capex) | £119.7K | £496.0K |
| Net cash from financing activities | £609.2K | £2.4M |
| Proceeds from borrowings | £609.2K | £2.0M |
| Repayments of borrowings | £0 | £80.8K |
| Balance sheet | ||
| Total assets | £4.2M | £4.6M |
| Non-current assets | £4.2M | £4.4M |
| Property, plant & equipment | £4.2M | £4.4M |
| Current assets | £41.9K | £131.4K |
| Trade & other receivables | £34.8K | £70.3K |
| Cash & equivalents | £7.2K | £61.1K |
| Total equity | -£1.9M | -£19.3K |
| — attributable to owners | -£1.3M | £492.0K |
| Non-controlling interests | -£641.0K | -£511.3K |
| Non-current liabilities | £124.6K | £0 |
| Long-term borrowings | £124.6K | £0 |
| Current liabilities | £6.0M | £4.6M |
| Short-term borrowings | £3.7M | £2.9M |
| Trade & other payables | £2.3M | £1.7M |
| Derived metrics | ||
| Free cash flow | -£662.4K | -£2.7M |
| Return on equity | 128.0% | 14442.1% |
| Cash conversion ratio | 0.22× | 0.79× |
| Capex coverage | -4.53× | -4.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £34.8K | -£5.1K |
| Adjustments For Depreciation Expense | £101.5K | £52.6K |
| Adjustments For Finance Costs | £317.4K | £11.2K |
| Adjustments For Increase Decrease In Trade and Other Payables | £807.3K | £356.3K |
| Adjustments For Sharebased Payments | £0 | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £355.2K | £6.9K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.4M | -£2.6M |
| Depreciation Expense | £101.5K | £52.6K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£721 | £2.1K |
| Gains Losses On Exchange Differences On Translation Before Tax | £207.3K | £9.6K |
| Increase Decrease In Cash and Cash Equivalents | -£53.2K | -£352.6K |
| Increase Decrease Through Transactions With Owners | £342.5K | £405.7K |
| Interest Expense | £266.0K | £158.7K |
| Interest Paid Classified As Operating Activities | -£266.0K | -£158.7K |
| Issue of Equity | — | £410.7K |
| Issued Capital | £336.9K | £336.9K |
| Liabilities | £6.1M | £4.6M |
| Net Assets Liabilities | -£1.9M | -£19.3K |
| Other Comprehensive Income | £207.3K | £9.6K |
| Other Finance Cost | £317.4K | £11.2K |
| Other Reserves | £342.5K | £0 |
| Proceeds From Exercise of Warrants | £0 | £195.7K |
| Proceeds From Issue of Ordinary Shares | £0 | £351.9K |
| Reserve of Exchange Differences On Translation | £260.4K | £53.1K |
| Reserve of Sharebased Payments | £231.6K | £276.5K |
| Retained Earnings | -£8.4M | -£6.2M |
| Share Issue Related Cost | — | £10.2K |
| Share Premium | £6.0M | £6.0M |
Every line item above is a fact tagged in CRITICAL METALS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.