Equities

Critica Ltd

Critica Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.012
  • Today's Change-0.001 / -7.69%
  • Shares traded4.57m
  • 1 Year change+9.09%
  • Beta2.0825
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Critica Ltd grew revenues 807.98% from 13.16k to 119.49k while net income improved from a loss of 17.76m to a smaller loss of 9.11m.
Gross margin-9.02%
Net profit margin-1,075.62%
Operating margin-1,068.86%
Return on assets-124.48%
Return on equity-201.75%
Return on investment-176.76%
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Cash flow in AUDView more

In 2023, cash reserves at Critica Ltd fell by 6.29m. Cash Flow from Financing totalled 3.00m or 2,514.39% of revenues. In addition the company used 8.62m for operations while cash used for investing totalled 671.66k.
Cash flow per share-0.0031
Price/Cash flow per share--
Book value per share0.0011
Tangible book value per share0.0011
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Balance sheet in AUDView more

Critica Ltd appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio2.23
Quick ratio--
Total debt/total equity0.0685
Total debt/total capital0.0641
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