Critica Limited (VTMLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0140
+0.0036 (34.62%)
At close: Dec 9, 2024
Critica Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.64 | 1.64 | 3.14 | 9.43 | 9.49 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 1.64 | 3.14 | 9.43 | 9.49 | 0.97 | Upgrade
|
| Cash Growth | -47.67% | -47.67% | -66.71% | -0.61% | 881.87% | -79.39% | Upgrade
|
| Other Receivables | 0.27 | 0.27 | 0.15 | 0.21 | 0.49 | 0.08 | Upgrade
|
| Receivables | 0.27 | 0.27 | 0.15 | 0.21 | 0.49 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.08 | 0.25 | - | Upgrade
|
| Other Current Assets | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Total Current Assets | 2.55 | 2.55 | 3.32 | 9.72 | 10.22 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.45 | 0.4 | 0.47 | 4.84 | 2.11 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.41 | 1.01 | 0.95 | 0.94 | 0.93 | Upgrade
|
| Total Assets | 3.4 | 3.4 | 4.73 | 11.13 | 16.01 | 4.09 | Upgrade
|
| Accounts Payable | 0.94 | 0.94 | 0.58 | 0.98 | 1.07 | 0.12 | Upgrade
|
| Accrued Expenses | 0.98 | 0.98 | 0.49 | 0.64 | 2.95 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.49 | 0.49 | 0.17 | 0.13 | 0.11 | 0.06 | Upgrade
|
| Total Current Liabilities | 2.47 | 2.47 | 1.26 | 1.77 | 4.14 | 0.69 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | 0.01 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Total Liabilities | 2.54 | 2.54 | 1.63 | 2.17 | 4.49 | 1.04 | Upgrade
|
| Common Stock | 123.75 | 123.75 | 120.32 | 117.07 | 102.16 | 83 | Upgrade
|
| Retained Earnings | -125.38 | -125.38 | -119.05 | -109.94 | -92.18 | -80.43 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 2.49 | 1.83 | 1.83 | 1.54 | 0.49 | Upgrade
|
| Shareholders' Equity | 0.86 | 0.86 | 3.1 | 8.97 | 11.52 | 3.06 | Upgrade
|
| Total Liabilities & Equity | 3.4 | 3.4 | 4.73 | 11.13 | 16.01 | 4.09 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.03 | 0.07 | - | - | Upgrade
|
| Net Cash (Debt) | 1.5 | 1.5 | 3.1 | 9.36 | 9.49 | 0.97 | Upgrade
|
| Net Cash Growth | -51.64% | -51.64% | -66.84% | -1.32% | 881.87% | -79.39% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,267 | 2,267 | 1,950 | 1,670 | 1,329 | 808.04 | Upgrade
|
| Total Common Shares Outstanding | 2,267 | 2,267 | 1,950 | 1,670 | 1,329 | 808.04 | Upgrade
|
| Working Capital | 0.08 | 0.08 | 2.05 | 7.94 | 6.09 | 0.36 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.86 | 0.86 | 3.1 | 8.97 | 11.52 | 3.06 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0.48 | 0.48 | 0.47 | 0.46 | 0.41 | 0.26 | Upgrade
|
| Construction In Progress | - | - | - | 4.56 | 4.42 | - | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.