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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,429 -4,600 -705 127 -387
Net Income Growth -61.50% -552.42% -655.15% +132.84% +60.60%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 16,548 12,574 15,296 11,480 11,001
Total Assets Growth +31.60% -17.80% +33.24% +4.35% unch
Total Liabilities 5,360 4,414 9,241 9,165 9,361
Total Liabilities Growth +21.42% -52.23% +0.83% -2.09% unch
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow -1,091 -3,276 -753 -246 -454
Operating Cash Flow Growth +66.69% -334.97% -205.68% +45.79% -69.34%
Net Cash Flow 4,152 354 -119 -171 131
Change in Net Cash Flow +1,072.88% +397.24% +30.50% -230.49% +18.71%
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