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Critica Limited (ASX:CRI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0290
+0.0010 (3.57%)
Oct 2, 2026, 4:10 PM AEST

Critica Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.160.160.170.090.090.01
Revenue Growth
22.16%-6.28%84.77%-1.34%1073.46%30.06%
Gross Profit
0.160.160.170.090.090.01
Operating Income
-7.01-7.01-6.51-5.9-8.29-13.03
Net Income
-7.21-7.21-3.75-6.33-9.11-17.76
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.335.334.151.643.149.43
Total Debt
0.120.120.250.140.030.07
Net Cash (Debt)
5.215.213.91.53.19.36
Net Cash Growth
-25.68%33.55%159.60%-51.64%-66.84%-1.32%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.26-6.26-6.18-4.4-8.62-6.14
Capital Expenditures
-0-0-0.02-0.25-0.67-13.83
Free Cash Flow
-6.26-6.26-6.2-4.65-9.3-19.97
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4319.82%-4319.82%-3763.28%-6297.51%-8727.60%-161061.14%
Pretax Margin
-4446.85%-4446.85%-3872.19%-6464.27%-8895.75%-219496.16%
Profit Margin
-4446.85%-4446.85%-2167.51%-6755.74%-9598.40%-219496.16%
FCF Margin
-3862.39%-3862.39%-3584.27%-4967.23%-9791.71%-246851.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-10.0010.0010.0010.0010.00
PS Ratio
541.93317.68233.81532.43289.625573.41