CRITICAL METALS PLC

• ⚠

  Material uncertainty over going concern

  The Group has had recurring losses since incorporation, and its continuation as a going concern is dependent on the Group's ability to successfully fund its operations by generating sufficient cash flow from operations and where required obtaining additional financing from equity injections and / or the raising of cash through bank loans or other debt instruments, to meet any working capital deficits and fund the Group's exploration activities and new mine developments. This indicates that a material uncertainty exists that may cast significant doubt over the Group's ability to continue as a going.concern and therefore their ability to realise their assets and discharge their liabilities in the normal course of business.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -88.3%

  £61,116 → £7,167

• Net assets

  -9,720.7%

  -£19,290 → -£1,894,410

• Employees

  +25%

  4 → 5

• Operating profit

  +29.6%

  -£2,615,948 → -£1,841,511

• Profit before tax

  +13%

  -£2,785,874 → -£2,424,980

• Wages

  -17.4%

  £371,250 → £306,617

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The Group has had recurring losses since incorporation, and its continuation as a going concern is dependent on the Group's ability to successfully fund its operations by generating sufficient cash flow from operations and where required obtaining additional financing from equity injections and / or the raising of cash through bank loans or other debt instruments, to meet any working capital deficits and fund the Group's exploration activities and new mine developments. This indicates that a material uncertainty exists that may cast significant doubt over the Group's ability to continue as a going.concern and therefore their ability to realise their assets and discharge their liabilities in the normal course of business.”

Group structure

1. CRITICAL METALS PLC · parent
   1. Critical Metals Mauritius Ltd 100% · Mauritius · Holding
   2. Madini Occidental Ltd 100% · Mauritius · Holding
   3. Madini Holding RDC SARL 100% · Democratic Republic of the Congo · Dormant
   4. MO RDC SA 100% · Democratic Republic of the Congo · Holding
   5. Minière Molulu SARL 100% · Democratic Republic of the Congo · Dormant
   6. Amani Minerals Katanga SA 70% · Democratic Republic of the Congo · Mining & Exploration

Significant events

• “In August 2025 the Company completed a number of debt conversions and new share issues as part of its recapitalisation.”
• “On 2 September 2025, Mr Russell Fryer resigned as Chairman and Chief Executive Officer. On the same date, Mr Ali Farid Khwaja was appointed as Chairman and Chief Executive Officer.”
• “On 29 October 2025 the Board has appointed Mr Danilo Lange, as Chief Operating Officer and Ms Selina Hayes and Mr. Kriss Tremaine, as Non-Executive Directors of the Company with immediate effect. Mr Kelvin Williams, currently a Non-Executive Director of the Board will step down from his current position to become Non-Executive Chairman of the Company, with immediate effect.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

5

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.