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Critical Resources Ltd
Previous close
$0.012
Day range
$0.011 - $0.012
Year range
$0.0030 - $0.013
Market cap
39.08M AUD
Avg Volume
6.28M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 398.15K | -30.42% |
Net income | -367.44K | 29.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -381.54K | 29.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | -19.14% |
Total assets | 36.09M | 15.57% |
Total liabilities | 8.05M | 29.57% |
Total equity | 28.04M | — |
Shares outstanding | 2.77B | — |
Price to book | 1.20 | — |
Return on assets | -2.76% | — |
Return on capital | -3.54% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -367.44K | 29.09% |
Cash from operations | -416.17K | 40.10% |
Cash from investing | -682.73K | 26.00% |
Cash from financing | 629.78K | 3,099.54% |
Net change in cash | -486.22K | 69.98% |
Free cash flow | -904.40K | 32.32% |
About
Founded
2010
Website
Employees
5
