Critical Resources Limited (ASX:CRR)

Critical Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	2.8	5.5	8.57	4.77
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	0.96	2.8	5.5	8.58	4.77
Cash Growth	-65.83%	-49.11%	-35.92%	79.86%	158.23%
Other Receivables	0.14	0.57	0.24	0.23	0.09
Receivables	0.14	0.57	0.24	0.23	0.09
Prepaid Expenses	-	-	-	0.2	0.03
Other Current Assets	0.15	0.07	0.12	0.6	0.39
Total Current Assets	1.25	3.44	5.85	9.61	5.27
Property, Plant & Equipment	34.45	33.72	28.06	19.72	2.77
Long-Term Investments	-	-	-	0.77	-
Other Long-Term Assets	0.33	0.42	0.78	0.05	-
Total Assets	36.03	37.58	34.68	30.14	8.04
Accounts Payable	2.09	3.79	1.97	1.44	1.22
Accrued Expenses	-	0.24	0.11	0.09	0.04
Short-Term Debt	0.01	0.01	0.01	0.02	4
Current Portion of Leases	0.04	0.06	0.1	0.05	-
Current Unearned Revenue	-	-	1.47	2.21	-
Other Current Liabilities	0.09	0.47	1.81	1.7	0.21
Total Current Liabilities	2.23	4.57	5.46	5.5	5.48
Long-Term Leases	-	0.04	0.19	0.1	-
Long-Term Deferred Tax Liabilities	3.65	3.75	2.22	-	-
Other Long-Term Liabilities	1.5	1.5	-	-	-
Total Liabilities	7.38	9.86	7.87	5.6	5.48
Common Stock	85.2	82.15	78.52	70.63	46.83
Retained Earnings	-56.26	-54.31	-52.03	-47.54	-45.48
Comprehensive Income & Other	0.81	0.99	1.21	0.89	0.65
Total Common Equity	29.75	28.83	27.7	23.97	2
Minority Interest	-1.11	-1.11	-0.89	0.57	0.57
Shareholders' Equity	28.65	27.72	26.81	24.54	2.56
Total Liabilities & Equity	36.03	37.58	34.68	30.14	8.04
Total Debt	0.05	0.11	0.3	0.16	4
Net Cash (Debt)	0.9	2.69	5.19	8.41	0.77
Net Cash Growth	-66.43%	-48.30%	-38.26%	994.92%	-50.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,367	2,464	1,778	1,595	1,477
Total Common Shares Outstanding	2,367	2,432	1,778	1,590	1,093
Working Capital	-0.99	-1.14	0.39	4.1	-0.21
Book Value Per Share	0.01	0.01	0.02	0.02	0.00
Tangible Book Value	29.75	28.83	27.7	23.97	2
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.00
Machinery	-	0.02	0.03	0.02	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.