$CRTMF

Critical Metals Corp.

CIK:0001951089|SEC Filings

Consolidated Statement of Profit or Loss and Other Comprehensive Income - USD ($)	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Continuing operations
Other income	$ 1,888,145	$ 560,623	$ 117,660
Foreign exchange (loss)/gain	190,100	(1,183,315)	41,715
Employee expenses and benefits	(42,169)
Consultants and professional services expenses	(10,618,428)	(12,338,201)	(1,383,645)
Travel and entertainment	(324,815)	(275,623)	(47,701)
Directors’ fees	(1,070,833)	(1,391,263)	(136,901)
Merger expenses	(2,535,670)	(3,000,000)	(9,373,737)
Listing expenses	(15,500,000)		(76,007,159)
Compliance and regulatory fees	(1,792,127)	(746,676)	(426,325)
Administration expenses	(380,269)	64,009	(14,933)
Promotion, IR and PR expenses	(1,468,606)	(1,192,471)	(191,403)
Insurance	(1,653,497)	(2,073,232)	(773,820)
Finance costs	(14,986,995)	(466,099)	(29,828,866)
Depreciation expense	(19,443)	(1,088)	(6,642)
Loss on disposal of fixed asset		(945)
Share of profit of equity-accounted joint venture, net of tax	(1,054,949)	701,978
Share of profit/(loss) of equity-accounted associate, net of tax	(70,682)	6,829	(2,263)
Depreciation expense – leased assets	(10,953)	(10,161)	(19,359)
Impairment of investment of equity-accounted associate, net of tax	(279,386)
Exploration expenditure expensed	(272,807)	(238,309)	(159,685)
Gain/(loss) on fair value of warrants	(120,872,053)	49,534	(20,623,381)
Gain on derecognition of warrants	10,918,539
Gain/(loss) on extinguishment of liability	(2,170,000)	235,350
Share based payments	(65,994,203)	(30,566,894)	(608,156)
Other expenses	(122,668)	(5,869)	(1,603)
Loss before income tax	(228,243,769)	(51,871,823)	(139,446,204)
Income tax expense
Loss after tax	(228,243,769)	(51,871,823)	(139,446,204)
Other comprehensive income, net of income tax
Exchange differences on translation of foreign operations	(9,082,726)	4,684,120	(820,433)
Other comprehensive profit/(loss) for the year, net of income tax	(9,082,726)	4,684,120	(820,433)
Total comprehensive (loss) for the year	(237,326,495)	(47,187,703)	(140,266,637)
Loss for the year attributable to
Members of Critical Metals Corp	(228,199,510)	(51,871,823)	(139,446,204)
Non-controlling interests	(44,259)
Loss after tax	(228,243,769)	(51,871,823)	(139,446,204)
Total comprehensive loss for the year attributable to
Members of Critical Metals Corp	(236,590,784)	(47,187,703)	(140,266,637)
Non-controlling interests	(735,711)
Total comprehensive (loss) for the year	$ (237,326,495)	$ (47,187,703)	$ (140,266,637)
Loss per share for the year
Basic loss per share (in Dollars per share)	$ (1.87)	$ (0.56)	$ (5.27)
Diluted loss per share (in Dollars per share)	$ (1.87)	$ (0.56)	$ (5.27)

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities
Payments to suppliers and employees	$ (29,308,138)	$ (7,448,892)	$ (2,596,997)
Interest received from bank accounts	1,880,176	56,001
Finance costs	(9,786)	(8,031)
Grants received	7,969	98,722	75,322
VAT refund received	500	49,895	7,027
Tax paid			(658,472)
Merger expenses paid	(2,241,109)	(7,244,846)	(11,949,234)
Net cash (used in) operating activities	(29,670,388)	(14,497,151)	(15,122,354)
Cash flows from investing activities
Payment for property, plant and equipment	(9,788,334)	(2,076)
Payments for exploration and evaluation	(3,162,601)	(1,040,142)	(1,068,572)
Investment in equity-accounted joint venture	(20,102,578)	(5,268,316)	(5,000,000)
Costs associated with Obeikan joint venture	(272,807)	(384,685)
Investment in 60 North Greenland ApS	(5,423,067)
Cash at acquisition of Tanbreez	1,762,010
Cash at acquisition of Sizzle merger			9,835,289
Net cash (used in) provided by investing activities	(36,987,377)	(6,695,219)	3,766,717
Cash flows from financing activities
Cash from the issue of shares	144,999,998	24,550,000	1,060,938
Cash from the exercise of warrants for shares	23,421,154	2,709,251	6,170,683
Payment for share issue costs	(5,100,000)	(1,643,000)
Transfer of cash from unrestricted to restricted	(68,673)		(15,000,000)
Cash received in respect of offtake prepayment			15,000,000
Funding from related party	(54,251)	1,585,995	4,234,254
Proceeds from capital contributions			1,127,417
Repayment of lease liability	(13,845)	(12,567)	(24,483)
Net cash provided by financing activities	163,184,383	27,189,679	12,568,809
Net increase in cash and cash equivalents	96,526,618	5,997,309	1,213,172
Cash and cash equivalents at beginning of year	7,297,328	1,259,242	137,451
Effects on exchange rate fluctuations on cash held	(1,347,368)	40,777	(91,381)
Cash and cash equivalents at end of year	$ 102,476,578	$ 7,297,328	$ 1,259,242

Consolidated Statements of Financial Position - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Current Assets
Cash and cash equivalents	$ 102,476,578	$ 7,297,328
Other receivables	1,206,085	47,894
Prepaid expenses	938,440	962,902
Total Current Assets	104,621,103	8,308,124
Non-Current Assets
Restricted cash	15,359,960	15,470,178
Property and plant and equipment, net	16,755,765	2,016
Inventory, net	15,800,000
Deferred exploration and evaluation expenditure	343,957,052	39,712,591
Investment in equity-accounted joint venture	7,423,067	107,856,418
Investment in equity-accounted associate		350,068
Right of use asset	11,502	22,865
Total Non-Current Assets	399,307,346	163,414,136
TOTAL ASSETS	503,928,449	171,722,260
Current Liabilities
Trade and other payables	19,210,789	17,971,783
Provisions	106,392	27,454
Lease liability	6,244	11,870
Funding from related party	5,671,129	5,854,852
Warrants liability	95,067,012	40,919,123
Total Current Liabilities	120,061,566	64,785,082
Non-Current Liabilities
Funding from related party	803,955
Offtake prepayment	15,000,000	15,000,000
Lease liability	7,614	14,208
Total Non-Current Liabilities	15,811,569	15,014,208
TOTAL LIABILITIES	135,873,135	79,799,290
NET ASSETS	368,055,314	91,922,970
EQUITY
Share capital	629,774,711	197,732,356
Unissued Capital	45,734,183	45,734,183
Reserves	97,532,461	49,013,687
Accumulated deficit	(429,055,181)	(200,557,256)
Non controlling interests	24,069,140
TOTAL EQUITY	$ 368,055,314	$ 91,922,970