Critica Limited (ASX:CRI)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Aug 4, 2026, 3:09 PM AEST
Critica Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 73.32% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 79.69% | 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 |