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Allied Critical Metals Inc. (ACM.CN)

Allied Critical Metals Inc. (ACM.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Allied Critical Metals Inc is a mineral exploration and development company with its principal business focusing on tungsten projects in Portugal. The company focuses on two historical Tungsten (WO3) mining projects in northern Portugal - Borralha and Vila Verde.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,657 -5,882 -7,429 -4,600 -705
Net Income Growth +54.83% +20.82% -61.50% -552.42% -655.15%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Total Assets 26,396 27,603 16,548 12,574 15,296
Total Assets Growth -4.37% +66.81% +31.60% -17.80% +33.24%
Total Liabilities 4,550 4,439 5,360 4,414 9,241
Total Liabilities Growth +2.51% -17.18% +21.42% -52.23% +0.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -1,864 -3,159 -1,091 -3,276 -753
Operating Cash Flow Growth +40.99% -189.53% +66.69% -334.97% -205.68%
Net Cash Flow -1,136 11,055 4,152 354 -119
Change in Net Cash Flow -110.27% +166.26% +1,072.88% +397.24% +30.50%
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