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Critical Resources Limited (ASX:CRR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Sep 14, 2026, 4:10 PM AEST

Critical Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.01-----
Revenue Growth
------
Gross Profit
-0.01-----
Operating Income
-2.61-2.18-2.12-6.52-3.13-1.36
Net Income
-2.1-1.95-2.28-4.49-2.25-1.66
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.220.962.85.58.584.77
Total Debt
0.010.050.110.30.164
Net Cash (Debt)
1.210.92.695.198.410.77
Net Cash Growth
33.91%-66.43%-48.30%-38.26%994.92%-50.27%
Net Cash Per Share
0.000.000.000.000.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.93-1.83-2.11-2.23-2.3-1.27
Capital Expenditures
-2.48-2.9-4.19-8.41-9.33-0.95
Free Cash Flow
-4.41-4.73-6.31-10.65-11.63-2.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
------
Profit Margin
------
FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-2019.44-----