AU Stock MarketDetailed Quotes
CRI Critica Ltd
- 0.012
- +0.001+9.09%
20min DelayMarket Closed Nov 8 16:00 AET
32.07MMarket Cap-4000P/E (Static)
0.012High0.011Low7.56MVolume0.011Open0.011Pre Close85.72KTurnover0.01752wk High0.33%Turnover Ratio2.67BShares0.01052wk Low-0.003EPS TTM27.88MFloat Cap0.017Historical HighLossP/E (Static)2.32BShs Float0.010Historical Low-0.003EPS LYR9.09%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Critica Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 1.6M | 2.88%51.44K | 50K | ||
| Other cash income from operating activities | --1.6M | ---- | ---- | 2.88%51.44K | --50K |
| Cash paid | 29.95%-6.09M | -41.56%-8.69M | -28.08%-6.14M | -121.24%-4.79M | -2.17M |
| Payments to suppliers for goods and services | -14.38%-2.72M | 6.74%-2.38M | -35.01%-2.55M | -81.64%-1.89M | ---1.04M |
| Other cash payments from operating activities | 46.67%-3.37M | -75.94%-6.31M | -23.57%-3.59M | -157.87%-2.9M | ---1.13M |
| Direct interest received | 35.26%93.66K | 1,099.45%69.24K | 66.95%5.77K | -60.69%3.46K | --8.8K |
| Operating cash flow | 48.99%-4.4M | -40.56%-8.62M | -29.45%-6.14M | -124.80%-4.74M | ---2.11M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 62.35%-252.91K | 92.63%-671.66K | -41.78%-9.11M | -172.97%-6.43M | -2.35M |
| Capital expenditure reported | 62.91%-246.42K | 94.70%-664.34K | -339.66%-12.52M | -59.64%-2.85M | ---1.78M |
| Net PPE purchase and sale | 11.31%-6.5K | 99.44%-7.32K | 63.39%-1.31M | -17,504.64%-3.58M | ---20.33K |
| Net other investing changes | ---- | ---- | --4.72M | ---- | ---550K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 62.35%-252.91K | 92.63%-671.66K | -41.78%-9.11M | -172.97%-6.43M | ---2.35M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 5.04%3.16M | -80.22%3M | -22.85%15.19M | 2,555.39%19.69M | 741.48K |
| Net issuance payments of debt | -206.37%-52.5K | -24.19%-17.14K | -134.47%-13.8K | --40.03K | ---- |
| Net common stock issuance | 6.60%3.22M | -80.13%3.02M | -22.62%15.2M | 2,549.99%19.65M | --741.48K |
| Net other financing activities | ---12.66K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 5.04%3.16M | -80.22%3M | -22.85%15.19M | 2,555.39%19.69M | --741.48K |
| Net cash flow | |||||
| Beginning cash position | -66.71%3.14M | -0.61%9.43M | 881.87%9.49M | -79.39%966.3K | --4.69M |
| Current changes in cash | 76.22%-1.5M | -10,825.30%-6.29M | -100.68%-57.58K | 328.97%8.52M | ---3.72M |
| End cash Position | -47.67%1.64M | -66.71%3.14M | -0.61%9.43M | 881.87%9.49M | --966.3K |
| Free cash from | 49.95%-4.65M | 53.45%-9.3M | -78.82%-19.97M | -185.38%-11.17M | ---3.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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