Critical Resources Limited (ASX:CRR)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 29, 2026, 3:45 PM AEST
Critical Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.96 | 2.8 | 5.5 | 8.57 | 4.77 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 2.8 | 5.5 | 8.58 | 4.77 | Upgrade
|
| Cash Growth | -65.83% | -49.11% | -35.92% | 79.86% | 158.23% | Upgrade
|
| Other Receivables | 0.14 | 0.57 | 0.24 | 0.23 | 0.09 | Upgrade
|
| Receivables | 0.14 | 0.57 | 0.24 | 0.23 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.2 | 0.03 | Upgrade
|
| Other Current Assets | 0.15 | 0.07 | 0.12 | 0.6 | 0.39 | Upgrade
|
| Total Current Assets | 1.25 | 3.44 | 5.85 | 9.61 | 5.27 | Upgrade
|
| Property, Plant & Equipment | 34.45 | 33.72 | 28.06 | 19.72 | 2.77 | Upgrade
|
| Long-Term Investments | - | - | - | 0.77 | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.42 | 0.78 | 0.05 | - | Upgrade
|
| Total Assets | 36.03 | 37.58 | 34.68 | 30.14 | 8.04 | Upgrade
|
| Accounts Payable | 1.36 | 3.79 | 1.97 | 1.44 | 1.22 | Upgrade
|
| Accrued Expenses | 0.45 | 0.24 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | 4 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.06 | 0.1 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.47 | 2.21 | - | Upgrade
|
| Other Current Liabilities | 0.37 | 0.47 | 1.81 | 1.7 | 0.21 | Upgrade
|
| Total Current Liabilities | 2.23 | 4.57 | 5.46 | 5.5 | 5.48 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.19 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.65 | 3.75 | 2.22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.5 | 1.5 | - | - | - | Upgrade
|
| Total Liabilities | 7.38 | 9.86 | 7.87 | 5.6 | 5.48 | Upgrade
|
| Common Stock | 85.2 | 82.15 | 78.52 | 70.63 | 46.83 | Upgrade
|
| Retained Earnings | -56.26 | -54.31 | -52.03 | -47.54 | -45.48 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.99 | 1.21 | 0.89 | 0.65 | Upgrade
|
| Total Common Equity | 29.75 | 28.83 | 27.7 | 23.97 | 2 | Upgrade
|
| Minority Interest | -1.11 | -1.11 | -0.89 | 0.57 | 0.57 | Upgrade
|
| Shareholders' Equity | 28.65 | 27.72 | 26.81 | 24.54 | 2.56 | Upgrade
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| Total Liabilities & Equity | 36.03 | 37.58 | 34.68 | 30.14 | 8.04 | Upgrade
|
| Total Debt | 0.05 | 0.11 | 0.3 | 0.16 | 4 | Upgrade
|
| Net Cash (Debt) | 0.9 | 2.69 | 5.19 | 8.41 | 0.77 | Upgrade
|
| Net Cash Growth | -66.43% | -48.30% | -38.26% | 994.92% | -50.27% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,169 | 2,464 | 1,778 | 1,595 | 1,477 | Upgrade
|
| Total Common Shares Outstanding | 3,009 | 2,432 | 1,778 | 1,590 | 1,093 | Upgrade
|
| Working Capital | -0.99 | -1.14 | 0.39 | 4.1 | -0.21 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 29.75 | 28.83 | 27.7 | 23.97 | 2 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
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| Machinery | 0.01 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.