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Critical Resources Ltd
Previous close
$0.0090
Day range
$0.0080 - $0.0080
Year range
$0.0030 - $0.013
Market cap
22.82M AUD
Avg Volume
2.78M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.17K | — |
Operating expense | 692.08K | 41.59% |
Net income | -609.22K | 1.66% |
Net profit margin | -5.00K | — |
Earnings per share | — | — |
EBITDA | -663.48K | -43.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 955.92K | -65.83% |
Total assets | 36.03M | -4.13% |
Total liabilities | 7.38M | -25.12% |
Total equity | 28.65M | — |
Shares outstanding | 2.37B | — |
Price to book | 0.90 | — |
Return on assets | -4.72% | — |
Return on capital | -5.92% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -609.22K | 1.66% |
Cash from operations | -499.74K | -38.03% |
Cash from investing | -766.73K | 34.61% |
Cash from financing | 823.01K | -54.94% |
Net change in cash | -434.42K | -260.76% |
Free cash flow | -1.12M | 22.60% |
About
Founded
2010
Website
Employees
5
