Critical Resources Limited (ASX:CRR)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Mar 10, 2026, 11:08 AM AEST
Critical Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.82 | 2.8 | 5.5 | 8.57 | 4.77 | 1.85 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 2.8 | 5.5 | 8.58 | 4.77 | 1.85 | Upgrade
|
| Cash Growth | -19.14% | -49.11% | -35.92% | 79.86% | 158.23% | 20950.54% | Upgrade
|
| Other Receivables | 0.05 | 0.57 | 0.24 | 0.23 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.57 | 0.24 | 0.23 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.07 | 0.12 | 0.6 | 0.39 | - | Upgrade
|
| Total Current Assets | 1.97 | 3.44 | 5.85 | 9.61 | 5.27 | 1.91 | Upgrade
|
| Property, Plant & Equipment | 33.88 | 33.72 | 28.06 | 19.72 | 2.77 | 1.41 | Upgrade
|
| Long-Term Investments | - | - | - | 0.77 | - | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.42 | 0.78 | 0.05 | - | - | Upgrade
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| Total Assets | 36.09 | 37.58 | 34.68 | 30.14 | 8.04 | 3.32 | Upgrade
|
| Accounts Payable | 2.27 | 3.79 | 1.97 | 1.44 | 1.22 | 0.8 | Upgrade
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| Accrued Expenses | 0.23 | 0.24 | 0.11 | 0.09 | 0.04 | 0.02 | Upgrade
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| Short-Term Debt | 0.05 | 0.01 | 0.01 | 0.02 | 4 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.1 | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.47 | 2.21 | - | - | Upgrade
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| Other Current Liabilities | 0.19 | 0.47 | 1.81 | 1.7 | 0.21 | 0.15 | Upgrade
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| Total Current Liabilities | 2.8 | 4.57 | 5.46 | 5.5 | 5.48 | 1.28 | Upgrade
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| Long-Term Leases | 0.01 | 0.04 | 0.19 | 0.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.75 | 3.75 | 2.22 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Total Liabilities | 8.05 | 9.86 | 7.87 | 5.6 | 5.48 | 1.28 | Upgrade
|
| Common Stock | 83.51 | 82.15 | 78.52 | 70.63 | 46.83 | 45.28 | Upgrade
|
| Retained Earnings | -55.04 | -54.31 | -52.03 | -47.54 | -45.48 | -48.37 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.99 | 1.21 | 0.89 | 0.65 | 4.65 | Upgrade
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| Total Common Equity | 29.11 | 28.83 | 27.7 | 23.97 | 2 | 1.55 | Upgrade
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| Minority Interest | -1.08 | -1.11 | -0.89 | 0.57 | 0.57 | 0.49 | Upgrade
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| Shareholders' Equity | 28.04 | 27.72 | 26.81 | 24.54 | 2.56 | 2.04 | Upgrade
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| Total Liabilities & Equity | 36.09 | 37.58 | 34.68 | 30.14 | 8.04 | 3.32 | Upgrade
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| Total Debt | 0.12 | 0.11 | 0.3 | 0.16 | 4 | 0.3 | Upgrade
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| Net Cash (Debt) | 1.71 | 2.69 | 5.19 | 8.41 | 0.77 | 1.54 | Upgrade
|
| Net Cash Growth | -13.58% | -48.30% | -38.26% | 994.92% | -50.27% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,770 | 2,464 | 1,778 | 1,595 | 1,477 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 2,770 | 2,432 | 1,778 | 1,590 | 1,093 | 985.9 | Upgrade
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| Working Capital | -0.83 | -1.14 | 0.39 | 4.1 | -0.21 | 0.63 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 29.11 | 28.83 | 27.7 | 23.97 | 2 | 1.55 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.