Critical Resources Limited (ASX:CRR)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 14, 2026, 4:10 PM AEST
Critical Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -2.1 | -1.95 | -2.28 | -4.49 | -2.25 | -1.66 |
Depreciation & Amortization | 0.07 | 0.07 | 0.11 | 3.55 | 0 | 0.01 |
Stock-Based Compensation | 0.16 | 0.16 | -0.13 | 0.33 | 0.67 | - |
Other Operating Activities | -0.12 | -0.17 | -0.05 | -1.99 | -0.84 | -0.11 |
Change in Accounts Receivable | -0.02 | -0.02 | 0.01 | -0.01 | -0.37 | -0.05 |
Change in Accounts Payable | 0.09 | 0.09 | 0.23 | 0.37 | 0.49 | 0.52 |
Operating Cash Flow | -1.93 | -1.83 | -2.11 | -2.23 | -2.3 | -1.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.48 | -2.9 | -4.19 | -8.41 | -9.33 | -0.95 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | -2.18 | -1.68 | -0.4 |
Investment in Securities | 0.06 | - | - | - | -1.09 | - |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -2.42 | -2.9 | -4.19 | -10.59 | -12.1 | -1.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Repaid | - | -0.06 | -0 | -0 | -0.04 | - |
Long-Term Debt Repaid | - | -0.06 | -0.13 | -0.06 | -0.02 | - |
Lease Payments | -0.05 | -0.06 | -0.13 | -0.06 | -0.02 | - |
Total Debt Repaid | -0.11 | -0.12 | -0.13 | -0.06 | -0.06 | - |
Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.13 | -0.06 | -0.06 | - |
Issuance of Common Stock | 3.98 | 3.21 | 4 | 10.34 | 19.62 | 1.55 |
Other Financing Activities | -0.19 | -0.18 | -0.26 | -0.52 | -1.35 | 4 |
Financing Cash Flow | 3.67 | 2.91 | 3.61 | 9.76 | 18.21 | 5.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.02 | -0.01 | -0.01 | -0.01 | - |
Net Cash Flow | -0.61 | -1.84 | -2.7 | -3.08 | 3.8 | 2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.41 | -4.73 | -6.31 | -10.65 | -11.63 | -2.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -4.79 | -6.02 | -6.69 | -8.02 | -7.18 | -1.54 |
Unlevered Free Cash Flow | -4.78 | -6.02 | -6.68 | -8.01 | -7.18 | -1.54 |
Free Cash Flow After Leases | -4.46 | -4.79 | -6.43 | -10.71 | -11.65 | -2.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 0 | 0 | 0 | - | - | 0.01 |
Change in Working Capital | 0.07 | 0.07 | 0.24 | 0.36 | 0.11 | 0.48 |