Critica Limited (ASX:CRI)

Critica Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.19	4.15	1.64	3.14	9.43	9.49
Cash & Short-Term Investments	7.19	4.15	1.64	3.14	9.43	9.49
Cash Growth	23.41%	152.62%	-47.67%	-66.71%	-0.61%	881.87%
Other Receivables	0.12	0.11	0.27	0.15	0.21	0.49
Receivables	0.12	0.11	0.27	0.15	0.21	0.49
Prepaid Expenses	0.09	0.03	0.03	0.03	0.08	0.25
Other Current Assets	-	-	0.6	-	-	-
Total Current Assets	7.41	4.3	2.55	3.32	9.72	10.22
Property, Plant & Equipment	1.66	1.73	0.45	0.4	0.47	4.84
Other Long-Term Assets	0.49	0.5	0.41	1.01	0.95	0.94
Total Assets	9.56	6.54	3.4	4.73	11.13	16.01
Accounts Payable	0.55	0.65	0.94	0.58	0.98	1.07
Accrued Expenses	0.32	0.31	0.98	0.49	0.64	2.95
Current Portion of Leases	0.14	0.13	0.06	0.02	0.02	-
Other Current Liabilities	-	-	0.49	0.17	0.13	0.11
Total Current Liabilities	1.01	1.08	2.47	1.26	1.77	4.14
Long-Term Leases	0.05	0.12	0.08	0.01	0.04	-
Other Long-Term Liabilities	-	-	-	0.35	0.35	0.35
Total Liabilities	1.06	1.2	2.54	1.63	2.17	4.49
Common Stock	136.25	131.31	123.75	120.32	117.07	102.16
Retained Earnings	-131.25	-129.13	-125.38	-119.05	-109.94	-92.18
Comprehensive Income & Other	3.49	3.15	2.49	1.83	1.83	1.54
Shareholders' Equity	8.5	5.33	0.86	3.1	8.97	11.52
Total Liabilities & Equity	9.56	6.54	3.4	4.73	11.13	16.01
Total Debt	0.19	0.25	0.14	0.03	0.07	-
Net Cash (Debt)	7	3.9	1.5	3.1	9.36	9.49
Net Cash Growth	24.40%	159.60%	-51.64%	-66.84%	-1.32%	881.87%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,901	2,697	2,267	1,950	1,670	1,329
Total Common Shares Outstanding	2,901	2,697	2,267	1,950	1,670	1,329
Working Capital	6.4	3.22	0.08	2.05	7.94	6.09
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	8.5	5.33	0.86	3.1	8.97	11.52
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Machinery	0.42	0.42	0.48	0.47	0.46	0.41
Construction In Progress	-	-	-	-	4.56	4.42
Leasehold Improvements	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.