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Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.77M | AU$ 0.00 | AU$ 0.00 | AU$ 205.42K |
| Gross Profit | AU$ -109.00K | AU$ 2.77M | AU$ -1.48K | AU$ -14.32K | AU$ 205.42K |
| Operating Income | AU$ -2.12M | AU$ -2.97M | AU$ -3.12M | AU$ -1.34M | AU$ -505.00K |
| EBITDA | AU$ -534.00K | AU$ -3.62M | AU$ -2.28M | AU$ -1.34M | AU$ -603.00K |
| Net Income | AU$ -2.27M | AU$ -4.49M | AU$ -2.25M | AU$ -1.66M | AU$ -807.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.80M | AU$ 5.55M | AU$ 8.58M | AU$ 4.77M | AU$ 1.85M |
| Total Assets | AU$ 37.58M | AU$ 34.68M | AU$ 30.14M | AU$ 8.04M | AU$ 3.32M |
| Total Debt | AU$ 96.83K | AU$ 289.58K | AU$ 146.59K | AU$ 4.00M | AU$ 301.56K |
| Net Debt | AU$ -2.70M | AU$ -5.21M | AU$ -8.43M | AU$ -768.40K | AU$ -1.54M |
| Total Liabilities | AU$ 9.86M | AU$ 7.87M | AU$ 5.60M | AU$ 5.48M | AU$ 1.28M |
| Stockholders' Equity | AU$ 28.83M | AU$ 27.70M | AU$ 23.97M | AU$ 2.00M | AU$ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.11M | - | - | AU$ -2.23M | AU$ -1.10M |
| Operating Cash Flow | AU$ -2.11M | - | - | AU$ -1.27M | AU$ -805.71K |
| Investing Cash Flow | AU$ -4.19M | AU$ -10.59M | - | AU$ -1.35M | AU$ -326.51K |
| Financing Cash Flow | AU$ 3.61M | AU$ 9.76M | AU$ 18.21K | AU$ 5.55M | AU$ 2.97M |