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Critical Resources Ltd (AU:CRR)
ASX:CRR
Australian Market
CRR
Critical Resources Ltd
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Critical Resources Ltd (CRR) Financial Statements

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Critical Resources Ltd Financial Overview

Critical Resources Ltd's market cap is currently AU$25.55M. The company's EPS TTM is AU$; its P/E ratio is ―; Critical Resources Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 0.00AU$ -109.00KAU$ -70.41KAU$ -1.48KAU$ -14.32K
Operating IncomeAU$ -2.18MAU$ -2.12MAU$ -2.97MAU$ -2.88MAU$ -1.34M
EBITDAAU$ -1.96MAU$ -534.00KAU$ -3.62MAU$ -2.28MAU$ -1.34M
Net IncomeAU$ -1.95MAU$ -2.27MAU$ -4.49MAU$ -2.25MAU$ -1.66M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 955.92KAU$ 2.80MAU$ 5.55MAU$ 8.58MAU$ 4.77M
Total AssetsAU$ 36.03MAU$ 37.58MAU$ 34.68MAU$ 30.14MAU$ 8.04M
Total DebtAU$ 42.20KAU$ 96.83KAU$ 289.58KAU$ 146.59KAU$ 4.00M
Net DebtAU$ -913.72KAU$ -2.70MAU$ -5.21MAU$ -8.43MAU$ -768.40K
Total LiabilitiesAU$ 7.38MAU$ 9.86MAU$ 7.87MAU$ 5.60MAU$ 5.48M
Stockholders' EquityAU$ 29.75MAU$ 28.83MAU$ 27.70MAU$ 23.97MAU$ 2.00M
Cash Flow
Free Cash FlowAU$ -4.73MAU$ -2.11MAU$ -10.64KAU$ -11.63KAU$ -2.23M
Operating Cash FlowAU$ -1.83MAU$ -2.11MAU$ -2.23KAU$ -2.30KAU$ -1.27M
Investing Cash FlowAU$ -2.90MAU$ -4.19MAU$ -10.59MAU$ -12.10KAU$ -1.35M
Financing Cash FlowAU$ 2.91MAU$ 3.61MAU$ 9.76MAU$ 18.21KAU$ 5.55M
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

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