Critical Resources Limited (ASX:CRR)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 24, 2026, 3:31 PM AEST
Critical Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.36 | 3.79 | 1.97 | 1.44 | 1.22 |
Accrued Expenses | 0.45 | 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 | 0.37 | 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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3,169 | 2,464 | 1,778 | 1,595 | 1,477 |
Total Common Shares Outstanding | 3,009 | 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 | 0.01 | 0.02 | 0.03 | 0.02 | 0 |