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Critical Resources Ltd
Previous close
$0.013
Day range
$0.012 - $0.013
Year range
$0.012 - $0.063
Market cap
30.05M AUD
Avg Volume
1.10M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.42M | — |
Operating expense | 711.82K | -2.82% |
Net income | -1.23M | -106.80% |
Net profit margin | -86.56 | — |
Earnings per share | — | — |
EBITDA | 740.85K | 201.20% |
Effective tax rate | -789.47% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.50M | -35.92% |
Total assets | 34.68M | 15.06% |
Total liabilities | 7.87M | 40.58% |
Total equity | 26.81M | — |
Shares outstanding | 1.14B | — |
Price to book | 0.65 | — |
Return on assets | 5.10% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.23M | -106.80% |
Cash from operations | -774.62K | -21.33% |
Cash from investing | -2.27M | 19.90% |
Cash from financing | 4.81M | 50.05% |
Net change in cash | 1.75M | 766.85% |
Free cash flow | -1.01M | 68.23% |
About
Founded
2010
Website
Employees
5