Revenue
0 GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 0 GBP Source
Fundies. English
Critical Metals plc
ESEFAnnual consolidated revenue for 2025: about GBP 0, using the latest reported figures. The previous period, 2024, was about GBP 0.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Latest fiscal year
- Cash and cash equivalents
- 7.17 thousand GBP Source
Exact value
7167 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-11-18.
Financial data available through: 2025-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-06-30
- Operating income: 4 of 11 periods available· newest 2025-06-30
- Net income: 4 of 11 periods available· newest 2025-06-30
- Operating cash flow: 4 of 11 periods available· newest 2025-06-30
- Capital expenditure: 4 of 11 periods available· newest 2025-06-30
- Total assets: 4 of 11 periods available· newest 2025-06-30
- Total liabilities: 4 of 11 periods available· newest 2025-06-30
- Current assets: 4 of 11 periods available· newest 2025-06-30
- Current liabilities: 2 of 11 periods available· newest 2025-06-30
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
GBP 0Prior period
GBP 0
–
Current period
GBP 0
–
Exact inputs and evidence
0 − 0 = 0 GBP
0 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source0 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
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Net income
+GBP 194,334Prior period
−GBP 2.49 million
–
Current period
−GBP 2.3 million
–
Exact inputs and evidence
-2295280 − -2489614 = 194334 GBP
-2489614 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-2295280 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
+GBP 1.66 millionPrior period
−GBP 2.21 million
–
Current period
−GBP 542,727
–
Exact inputs and evidence
-542727 − -2205246 = 1662519 GBP
-2205246 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source-542727 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-75.9%Prior period
GBP 496,006
–
Current period
GBP 119,721
–
Exact inputs and evidence
119721 − 496006 = -376285 GBP
496006 GBP · 2023-07-01 – 2024-06-30
Inspect prior input Prior source119721 GBP · 2024-07-01 – 2025-06-30
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-07-01 – 2025-06-30
- Revenue GBP 0
- Operating costs Derived GBP 1.84 million
- Operating income −GBP 1.84 million
- Tax, interest and other Derived GBP 453,769
- Net income −GBP 2.3 million
Cash
- Operating cash flow −GBP 542,727
- Capital expenditure GBP 119,721
- Free cash flow Derived −GBP 662,448
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | 0 | 663858 Derived | -663858 | -2385 Derived | -661473 | -593371 Derived | Source
|
| 2023 2022-07-01 – 2023-06-30 | 0 | 2661047 Derived | -2661047 | -175073 Derived | -2485974 | -2482094 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 0 | 2615948 Derived | -2615948 | -126334 Derived | -2489614 | -2701252 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 0 | 1841511 Derived | -1841511 | 453769 Derived | -2295280 | -662448 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 0 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP -542.7K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -593371 |
|
| 2023 | Operating cash flow | -1708753 |
|
| 2024 | Operating cash flow | -2205246 |
|
| 2025 | Operating cash flow | -542727 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP -662.4K 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -593371 |
|
| 2023 | Free cash flow | -2482094 |
|
| 2024 | Free cash flow | -2701252 |
|
| 2025 | Free cash flow | -662448 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
145% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 12.1% |
|
| 2023 | Liabilities / assets | 49.8% |
|
| 2024 | Liabilities / assets | 100.4% |
|
| 2025 | Liabilities / assets | 145% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.01× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | Not reported |
|
| 2023 | Current assets / current liabilities | Not reported |
|
| 2024 | Current assets / current liabilities | 0.03× |
|
| 2025 | Current assets / current liabilities | 0.01× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-07-01 – 2022-06-30 | −GBP 661,473 Exact valueExact value: -661473 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 593,371 Exact valueExact value: -593371 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 0 Exact valueExact value: 0 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 593,371 Calculation and evidence-593371 − 0 GBP Exact free cash flow: -593371 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-07-01 – 2023-06-30 | −GBP 2.49 million Exact valueExact value: -2485974 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 1.71 million Exact valueExact value: -1708753 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 773,341 Exact valueExact value: 773341 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.48 million Calculation and evidence-1708753 − 773341 GBP Exact free cash flow: -2482094 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-07-01 – 2024-06-30 | −GBP 2.49 million Exact valueExact value: -2489614 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.21 million Exact valueExact value: -2205246 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 496,006 Exact valueExact value: 496006 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.7 million Calculation and evidence-2205246 − 496006 GBP Exact free cash flow: -2701252 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-30 | −GBP 2.3 million Exact valueExact value: -2295280 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 542,727 Exact valueExact value: -542727 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 119,721 Exact valueExact value: 119721 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 662,448 Calculation and evidence-542727 − 119721 GBP Exact free cash flow: -662448 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
2 filings · 268 latest values · 268 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800MU3B7CS88PY290, esef:213800MU3B7CS88PY290
Also known as CRITICAL METALS PLC