Critical Resources Limited (ASX:CRR)

Critical Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-	0.21
Revenue	-	-	-	-	0.21
Revenue Growth (YoY)	-	-	-	-	3894.90%
Gross Profit	-	-	-	-	0.21
Selling, General & Admin	1.92	2.64	2.45	1.16	0.71
Operating Expenses	2.12	6.52	3.13	1.36	0.85
Operating Income	-2.12	-6.52	-3.13	-1.36	-0.64
Interest Expense	-0.02	-0.02	-0.01	-0.01	-0.07
Interest & Investment Income	0.07	0.04	0.05	0	0
Currency Exchange Gain (Loss)	-0.06	-	-	-	-
Other Non Operating Income (Expenses)	1.47	2.8	0.27	-0.3	-0.1
EBT Excluding Unusual Items	-0.66	-3.71	-2.82	-1.66	-0.81
Other Unusual Items	-	-	0.53	-	-
Pretax Income	-0.66	-3.71	-2.29	-1.66	-0.81
Income Tax Expense	1.74	2.28	-	-	-
Earnings From Continuing Operations	-2.4	-5.98	-2.29	-1.66	-0.81
Minority Interest in Earnings	0.12	1.5	0.05	-	-
Net Income	-2.28	-4.49	-2.25	-1.66	-0.81
Net Income to Common	-2.28	-4.49	-2.25	-1.66	-0.81
Shares Outstanding (Basic)	1,880	1,669	1,470	1,038	623
Shares Outstanding (Diluted)	1,880	1,669	1,470	1,038	623
Shares Change (YoY)	12.63%	13.57%	41.60%	66.52%	31.31%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-6.31	-10.65	-11.63	-2.23	-1.1
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.00
Gross Margin	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-312.73%
Profit Margin	-	-	-	-	-393.05%
Free Cash Flow Margin	-	-	-	-	-534.27%
EBITDA	-2.01	-2.97	-3.12	-1.35	-0.51
EBITDA Margin	-	-	-	-	-245.95%
D&A For EBITDA	0.11	3.55	0	0.01	0.14
EBIT	-2.12	-6.52	-3.13	-1.36	-0.64

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.