AU Stock MarketDetailed Quotes

CRR Critical Resources Ltd

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  • 0.009
  • +0.001+12.50%
20min DelayNot Open Jul 3 15:43 AET
16.02MMarket Cap-3000P/E (Static)

Critical Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-35.28%5.55M
-35.28%5.55M
79.86%8.58M
79.86%8.58M
158.23%4.77M
158.23%4.77M
20,950.54%1.85M
20,950.54%1.85M
-98.31%8.77K
-98.31%8.77K
-Cash and cash equivalents
-35.89%5.5M
-35.89%5.5M
79.79%8.57M
79.79%8.57M
158.23%4.77M
158.23%4.77M
20,950.54%1.85M
20,950.54%1.85M
-97.80%8.77K
-97.80%8.77K
-Other receivables
53.55%371.15K
53.55%371.15K
-6.21%241.71K
-6.21%241.71K
77.54%257.73K
77.54%257.73K
-80.20%145.16K
-80.20%145.16K
1,573.35%733.2K
1,573.35%733.2K
Total current assets
-39.09%5.85M
-39.09%5.85M
82.20%9.61M
82.20%9.61M
175.48%5.27M
175.48%5.27M
2,122.25%1.91M
2,122.25%1.91M
-88.25%86.12K
-88.25%86.12K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
76.38%-11.84K
76.38%-11.84K
-4.34%-50.1K
-4.34%-50.1K
-Long term equity investment
98.47%194.05K
98.47%194.05K
--97.77K
--97.77K
----
----
----
----
----
----
Regulatory assets
0.84%235.71K
0.84%235.71K
167.33%233.76K
167.33%233.76K
148.64%87.44K
148.64%87.44K
-54.53%35.17K
-54.53%35.17K
-61.85%77.35K
-61.85%77.35K
Liabilities
Current liabilities
Current debt and capital lease obligation
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
-21.67%301.56K
-21.67%301.56K
--384.98K
--384.98K
-Current debt
----
----
----
----
----
----
20.62%301.56K
20.62%301.56K
--250K
--250K
-Current capital lease obligation
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
----
----
--134.98K
--134.98K
-accounts payable
37.25%1.97M
37.25%1.97M
17.68%1.44M
17.68%1.44M
52.03%1.22M
52.03%1.22M
-36.50%804.04K
-36.50%804.04K
167.88%1.27M
167.88%1.27M
-Total tax payable
2,367.56%2.41M
2,367.56%2.41M
--97.77K
--97.77K
--0
--0
--0
--0
--0
--0
Current provisions
-3.23%1.5M
-3.23%1.5M
--1.55M
--1.55M
----
----
--29.44K
--29.44K
----
----
Current liabilities
-0.76%5.46M
-0.76%5.46M
0.42%5.5M
0.42%5.5M
328.07%5.48M
328.07%5.48M
-46.31%1.28M
-46.31%1.28M
361.64%2.38M
361.64%2.38M
Non current liabilities
-Long term debt
98.47%194.05K
98.47%194.05K
--97.77K
--97.77K
----
----
----
----
----
----
Non current accrued expenses
42.26%28.06M
42.26%28.06M
611.91%19.72M
611.91%19.72M
96.51%2.77M
96.51%2.77M
614.57%1.41M
614.57%1.41M
-22.07%197.3K
-22.07%197.3K
Preferred securities outside stock equity
--42.53K
--42.53K
----
----
----
----
----
----
----
----
Total non current liabilities
40.58%7.87M
40.58%7.87M
2.21%5.6M
2.21%5.6M
328.07%5.48M
328.07%5.48M
-46.31%1.28M
-46.31%1.28M
361.64%2.38M
361.64%2.38M
Shareholders'equity
Share capital
11.17%78.52M
11.17%78.52M
50.84%70.63M
50.84%70.63M
3.42%46.83M
3.42%46.83M
10.38%45.28M
10.38%45.28M
4.48%41.02M
4.48%41.02M
-common stock
11.17%78.52M
11.17%78.52M
50.84%70.63M
50.84%70.63M
3.42%46.83M
3.42%46.83M
10.38%45.28M
10.38%45.28M
4.48%41.02M
4.48%41.02M
Gains losses not affecting retained earnings
36.25%1.21M
36.25%1.21M
37.45%887.92K
37.45%887.92K
-86.10%645.98K
-86.10%645.98K
1.89%4.65M
1.89%4.65M
4.49%4.56M
4.49%4.56M
Other equity interest
----
----
52.45%596.63K
52.45%596.63K
--391.37K
--391.37K
----
----
----
----
Total equity
15.06%34.68M
15.06%34.68M
274.80%30.14M
274.80%30.14M
141.99%8.04M
141.99%8.04M
877.66%3.32M
877.66%3.32M
-67.39%339.96K
-67.39%339.96K
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -35.28%5.55M-35.28%5.55M79.86%8.58M79.86%8.58M158.23%4.77M158.23%4.77M20,950.54%1.85M20,950.54%1.85M-98.31%8.77K-98.31%8.77K
-Cash and cash equivalents -35.89%5.5M-35.89%5.5M79.79%8.57M79.79%8.57M158.23%4.77M158.23%4.77M20,950.54%1.85M20,950.54%1.85M-97.80%8.77K-97.80%8.77K
-Other receivables 53.55%371.15K53.55%371.15K-6.21%241.71K-6.21%241.71K77.54%257.73K77.54%257.73K-80.20%145.16K-80.20%145.16K1,573.35%733.2K1,573.35%733.2K
Total current assets -39.09%5.85M-39.09%5.85M82.20%9.61M82.20%9.61M175.48%5.27M175.48%5.27M2,122.25%1.91M2,122.25%1.91M-88.25%86.12K-88.25%86.12K
Non current assets
-Accumulated depreciation ------------------------76.38%-11.84K76.38%-11.84K-4.34%-50.1K-4.34%-50.1K
-Long term equity investment 98.47%194.05K98.47%194.05K--97.77K--97.77K------------------------
Regulatory assets 0.84%235.71K0.84%235.71K167.33%233.76K167.33%233.76K148.64%87.44K148.64%87.44K-54.53%35.17K-54.53%35.17K-61.85%77.35K-61.85%77.35K
Liabilities
Current liabilities
Current debt and capital lease obligation 95.67%95.53K95.67%95.53K--48.82K--48.82K---------21.67%301.56K-21.67%301.56K--384.98K--384.98K
-Current debt ------------------------20.62%301.56K20.62%301.56K--250K--250K
-Current capital lease obligation 95.67%95.53K95.67%95.53K--48.82K--48.82K------------------134.98K--134.98K
-accounts payable 37.25%1.97M37.25%1.97M17.68%1.44M17.68%1.44M52.03%1.22M52.03%1.22M-36.50%804.04K-36.50%804.04K167.88%1.27M167.88%1.27M
-Total tax payable 2,367.56%2.41M2,367.56%2.41M--97.77K--97.77K--0--0--0--0--0--0
Current provisions -3.23%1.5M-3.23%1.5M--1.55M--1.55M----------29.44K--29.44K--------
Current liabilities -0.76%5.46M-0.76%5.46M0.42%5.5M0.42%5.5M328.07%5.48M328.07%5.48M-46.31%1.28M-46.31%1.28M361.64%2.38M361.64%2.38M
Non current liabilities
-Long term debt 98.47%194.05K98.47%194.05K--97.77K--97.77K------------------------
Non current accrued expenses 42.26%28.06M42.26%28.06M611.91%19.72M611.91%19.72M96.51%2.77M96.51%2.77M614.57%1.41M614.57%1.41M-22.07%197.3K-22.07%197.3K
Preferred securities outside stock equity --42.53K--42.53K--------------------------------
Total non current liabilities 40.58%7.87M40.58%7.87M2.21%5.6M2.21%5.6M328.07%5.48M328.07%5.48M-46.31%1.28M-46.31%1.28M361.64%2.38M361.64%2.38M
Shareholders'equity
Share capital 11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M4.48%41.02M4.48%41.02M
-common stock 11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M4.48%41.02M4.48%41.02M
Gains losses not affecting retained earnings 36.25%1.21M36.25%1.21M37.45%887.92K37.45%887.92K-86.10%645.98K-86.10%645.98K1.89%4.65M1.89%4.65M4.49%4.56M4.49%4.56M
Other equity interest --------52.45%596.63K52.45%596.63K--391.37K--391.37K----------------
Total equity 15.06%34.68M15.06%34.68M274.80%30.14M274.80%30.14M141.99%8.04M141.99%8.04M877.66%3.32M877.66%3.32M-67.39%339.96K-67.39%339.96K

Analysis

Analyst Rating

No Data

Price Target

No Data

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