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Critica Limited (ASX:CRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
0.00 (0.00%)
Aug 4, 2026, 3:09 PM AEST

Critica Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.090.170.090.090.010.01
Revenue Growth
-46.56%84.77%-1.34%1073.46%30.06%-57.07%
Gross Profit
0.090.170.090.090.010.01
Operating Income
-7.09-6.51-5.9-8.29-13.03-11.6
Net Income
-4.31-3.75-6.33-9.11-17.76-11.75
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.194.151.643.149.439.49
Total Debt
0.190.250.140.030.07-
Net Cash (Debt)
73.91.53.19.369.49
Net Cash Growth
79.69%159.60%-51.64%-66.84%-1.32%881.87%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.54-6.18-4.4-8.62-6.14-4.74
Capital Expenditures
0-0.02-0.25-0.67-13.83-6.43
Free Cash Flow
-3.54-6.2-4.65-9.3-19.97-11.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7668.84%-3763.28%-6297.51%-8727.60%-161061.14%-186522.61%
Pretax Margin
-7852.52%-3872.19%-6464.27%-8895.75%-219496.16%-188908.02%
Profit Margin
-4662.44%-2167.51%-6755.74%-9598.40%-219496.16%-188908.02%
FCF Margin
-3831.38%-3584.27%-4967.23%-9791.71%-246851.88%-179543.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-10.0010.0010.0010.0010.00
PS Ratio
622.72233.81532.43289.625573.4132054.16