Financials data is unavailable for this security.
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Year on year Critical Resources Ltd had net income fall 99.58% from a loss of 2.25m to a larger loss of 4.49m despite a 238.28% increase in revenues from 839.03k to 2.84m.
Gross margin | -- |
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Net profit margin | -226.35% |
Operating margin | -73.79% |
Return on assets | -12.81% |
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Return on equity | -14.41% |
Return on investment | -14.31% |
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Cash flow in AUDView more
In 2023, cash reserves at Critical Resources Ltd fell by 3.08m. Cash Flow from Financing totalled 9.76m or 343.81% of revenues. In addition the company used 2.23m for operations while cash used for investing totalled 10.59m.
Cash flow per share | -0.0019 |
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Price/Cash flow per share | -- |
Book value per share | 0.0146 |
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Tangible book value per share | 0.0146 |
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Balance sheet in AUDView more
Current ratio | 0.6423 |
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Quick ratio | -- |
Total debt/total equity | 0.0094 |
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Total debt/total capital | 0.0097 |
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