Critical Resources Ltd's market cap is currently €9.86M. The company's EPS TTM is AU$-0.002; its P/E ratio is ―; Critical Resources Ltd is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 2.77M	AU$ 0.00	AU$ 0.00	-	-
Gross Profit	AU$ 2.77M	AU$ -1.48K	AU$ -14.32K	-	-
Operating Income	AU$ -2.97M	AU$ -2.29M	AU$ -1.35M	AU$ -639.10K	AU$ -4.46M
EBITDA	AU$ -3.62M	AU$ -2.28M	AU$ -1.34M	AU$ -602.63K	AU$ -4.22M
Net Income	AU$ -4.49M	AU$ -2.25M	AU$ -1.66M	AU$ -807.39K	AU$ -4.48M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.55M	AU$ 8.58M	AU$ 4.77M	AU$ 1.85M	AU$ 8.77K
Total Assets	AU$ 34.68M	AU$ 30.14M	AU$ 8.04M	AU$ 3.32M	AU$ 339.96K
Total Debt	AU$ 289.58K	AU$ 146.59K	AU$ 4.00M	AU$ 301.56K	AU$ 384.98K
Net Debt	AU$ -5.21M	AU$ -8.43M	AU$ -768.40K	AU$ -1.54M	AU$ 376.21K
Total Liabilities	AU$ 7.87M	AU$ 5.60M	AU$ 5.48M	AU$ 1.28M	AU$ 2.38M
Stockholders' Equity	AU$ 27.70M	AU$ 23.97M	AU$ 2.00M	AU$ 1.55M	AU$ -1.98M
Cash Flow
Free Cash Flow	-	-	AU$ -2.23M	AU$ -1.10M	AU$ -2.20M
Operating Cash Flow	-	-	AU$ -1.27M	AU$ -805.71K	AU$ -961.28K
Investing Cash Flow	AU$ -10.59M	AU$ -12.10M	AU$ -1.35M	AU$ -326.51K	AU$ -708.59K
Financing Cash Flow	AU$ 9.76M	AU$ 18.21M	AU$ 5.55M	AU$ 2.97M	AU$ 1.28M

Currency in AUD

Critical Resources Ltd Earnings and Revenue History

Income Statement >

Critical Resources Ltd Debt to Assets

Balance Sheet >

Critical Resources Ltd Cash Flow

Cash Flow >

Critical Resources Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing