Equities

Critical Resources Ltd

Critical Resources Ltd

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Basic MaterialsPrecious Metals and Mining
  • Price (AUD)0.011
  • Today's Change0.00 / 0.00%
  • Shares traded97.72k
  • 1 Year change-73.17%
  • Beta-1.4966
Data delayed at least 20 minutes, as of Sep 19 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 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--
Net profit margin-226.35%
Operating margin-73.79%
Return on assets-12.81%
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
Price/Cash flow per share--
Book value per share0.0146
Tangible book value per share0.0146
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Balance sheet in AUDView more

Critical Resources Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 0.97%.
Current ratio0.6423
Quick ratio--
Total debt/total equity0.0094
Total debt/total capital0.0097
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