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Critical Resources Ltd
Previous close
$0.0090
Day range
$0.0090 - $0.0090
Year range
$0.0050 - $0.034
Market cap
15.91M AUD
Avg Volume
1.97M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 572.24K | -76.46% |
Net income | -518.21K | 48.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -542.84K | 32.82% |
Effective tax rate | -18.83% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.26M | 12.78% |
Total assets | 31.23M | 20.70% |
Total liabilities | 6.22M | 48.95% |
Total equity | 25.01M | — |
Shares outstanding | 1.78B | — |
Price to book | 0.90 | — |
Return on assets | -4.58% | — |
Return on capital | -5.66% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -518.21K | 48.95% |
Cash from operations | -694.73K | -102.79% |
Cash from investing | -922.57K | 69.51% |
Cash from financing | -21.00K | -132.21% |
Net change in cash | -1.62M | 50.71% |
Free cash flow | -1.34M | 45.66% |
About
Founded
2010
Website
Employees
5