Critical Resources Limited (CRR.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.68 Million | 30.14 Million | 8.04 Million | 3.32 Million | 339.96 Thousand | 1.04 Million |
| Total Current Assets | 5.85 Million | 9.6 Million | 5.27 Million | 1.91 Million | 86.12 Thousand | 732.83 Thousand |
| Cash And Short Term Investments | 5.49 Million | 8.57 Million | 4.76 Million | 1.84 Million | 8772.00 | 519.15 Thousand |
| Cash and Cash Equivalents | 5.49 Million | 8.57 Million | 4.76 Million | 1.84 Million | 8772.00 | 399.15 Thousand |
| Short Term Investments | 54.36 Thousand | 3400.00 | - | - | - | 120 Thousand |
| Net Receivables | 235.71 Thousand | 233.75 Thousand | 87.44 Thousand | 35.16 Thousand | 77.34 Thousand | 202.73 Thousand |
| Inventory | - | 199.37 Thousand | 25.05 Thousand | - | -77.35 | 1.00 |
| Other Current Assets | 119 Thousand | 596.63 Thousand | 391.37 Thousand | 32.1 Thousand | 77.35 | 10.94 Thousand |
| Total Non-Current Assets | 28.83 Million | 20.53 Million | 2.77 Million | 1.4 Million | 253.84 Thousand | 309.72 Thousand |
| Net PPE | 310.08 Thousand | 19.72 Million | 2.77 Million | 1.4 Million | 197.3 Thousand | 253.18 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 775.05 Thousand | 814.57 Thousand | - | - | 56.53 Thousand | 56.53 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.74 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.87 Million | 5.6 Million | 5.48 Million | 1.28 Million | 2.38 Million | 516.52 Thousand |
| Total Current Liabilities | 5.46 Million | 5.5 Million | 5.48 Million | 1.28 Million | 2.38 Million | 516.52 Thousand |
| Account Payables | 1.97 Million | 1.43 Million | 1.22 Million | 804.03 Thousand | 1.26 Million | 472.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 95.53 Thousand | 48.82 Thousand | 4 Million | 301.56 Thousand | 384.97 Thousand | - |
| Deferred Revenue | - | 1.79 Million | -4 Million | - | - | - |
| Other Current Liabilities | 3.39 Million | 2.22 Million | 4.25 Million | 174.59 Thousand | 733.19 Thousand | 43.81 Thousand |
| Total Non Current Liabilities | 2.41 Million | 97.77 Thousand | - | - | - | - |
| Long-Term Debt | 194.04 Thousand | 97.77 Thousand | - | - | - | - |
| Deferred Revenue Non Current | -2.21 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.81 Million | 24.54 Million | 2.56 Million | 2.04 Million | -2.04 Million | 526.03 Thousand |
| Stock Holders Equity | 27.69 Million | 23.97 Million | 1.99 Million | 1.55 Million | -1.98 Million | 547.19 Thousand |
| Common Stock | 78.51 Million | 70.62 Million | 46.82 Million | 45.27 Million | 41.02 Million | 39.26 Million |
| Retained Earnings | -52.03 Million | -47.54 Million | -45.47 Million | -48.37 Million | -47.56 Million | -43.08 Million |
| Accumulated other comprehensive income | 1.2 Million | 887.92 Thousand | 645.97 Thousand | 4.64 Million | 4.56 Million | 4.36 Million |
| Common Stock Equity | 27.69 Million | 23.97 Million | 1.99 Million | 1.55 Million | -1.98 Million | 547.19 Thousand |
| Capital Lease Obligation | 194.04 Thousand | 146.59 Thousand | - | - | 134.97 Thousand | - |
| Total Investments | 775.05 Thousand | 817.97 Thousand | - | - | 56.53 Thousand | 176.53 Thousand |
| Total Debt | 289.58 Thousand | 146.59 Thousand | 4 Million | 301.56 Thousand | 384.97 Thousand | - |
| Net Debt | -5.2 Million | -8.42 Million | -768.4 Thousand | -1.54 Million | 376.2 Thousand | -399.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.22 Million | 31.22 Million | 34.68 Million | 34.68 Million | 34.68 Million | 25.87 Million |
| Total Current Assets | 2.36 Million | 2.36 Million | 5.85 Million | 5.85 Million | 5.85 Million | 2.8 Million |
| Cash And Short Term Investments | 2.25 Million | 2.25 Million | 5.49 Million | 5.49 Million | 5.55 Million | 2 Million |
| Cash and Cash Equivalents | 2.25 Million | 2.25 Million | 5.49 Million | 5.49 Million | 5.49 Million | 2 Million |
| Short Term Investments | - | - | 54.36 Thousand | 54.36 Thousand | 54.36 Thousand | - |
| Net Receivables | 35.21 Thousand | - | 235.71 Thousand | 235.71 Thousand | 235.71 | 632.07 Thousand |
| Inventory | -35.21 Thousand | - | - | - | - | - |
| Other Current Assets | 109.76 Thousand | 109.76 Thousand | 119 Thousand | 119 Thousand | 300.35 Thousand | 176.4 Thousand |
| Total Non-Current Assets | 28.86 Million | 28.86 Million | 28.83 Million | 28.83 Million | 28.83 Million | 23.06 Million |
| Net PPE | 28.53 Million | 28.53 Million | 310.08 Thousand | 310.08 Thousand | 28.05 Million | 133.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 262.84 Thousand | 262.84 Thousand | 775.05 Thousand | 775.05 Thousand | 711.03 Thousand | 808.53 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64.01 Thousand | 64.01 Thousand | 27.74 Million | 27.74 Million | 64.01 Thousand | 22.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.21 Million | 6.21 Million | 7.87 Million | 7.87 Million | 7.87 Million | 4.17 Million |
| Total Current Liabilities | 3.68 Million | 3.68 Million | 5.46 Million | 5.46 Million | 5.46 Million | 4.1 Million |
| Account Payables | 550.79 Thousand | 550.79 Thousand | 1.97 Million | 1.97 Million | 1.97 Million | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.89 Thousand | 39.89 Thousand | 95.53 Thousand | 95.53 Thousand | 11.88 Thousand | 52.37 Thousand |
| Deferred Revenue | 48.59 Thousand | 151.62 Thousand | - | - | - | - |
| Other Current Liabilities | 3.04 Million | 3.09 Million | 3.39 Million | 3.39 Million | 3.47 Million | 2.49 Million |
| Total Non Current Liabilities | 2.53 Million | 2.53 Million | 2.41 Million | 2.41 Million | 2.41 Million | 70.75 Thousand |
| Long-Term Debt | - | - | 194.04 Thousand | 194.04 Thousand | 194.04 Thousand | 70.75 Thousand |
| Deferred Revenue Non Current | - | - | -2.21 Million | -2.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.77 Thousand | 2.53 Million | 2.21 Million | 2.21 Million | 2.21 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 25.01 Million | 25.01 Million | 26.81 Million | 26.81 Million | 26.81 Million | 21.7 Million |
| Stock Holders Equity | 25.97 Million | 25.97 Million | 27.69 Million | 27.69 Million | 27.69 Million | 22.52 Million |
| Common Stock | 78.54 Million | 78.54 Million | 78.51 Million | 78.51 Million | 78.51 Million | 70.8 Million |
| Retained Earnings | -53.06 Million | -53.06 Million | -52.03 Million | -52.03 Million | -52.03 Million | -49.57 Million |
| Accumulated other comprehensive income | 494.69 Thousand | 494.69 Thousand | 1.2 Million | 1.2 Million | 1.2 Million | 1.28 Million |
| Common Stock Equity | 25.97 Million | 25.97 Million | 27.69 Million | 27.69 Million | 27.69 Million | 22.52 Million |
| Capital Lease Obligation | 243.8 Thousand | 243.8 Thousand | 194.04 Thousand | 194.04 Thousand | 289.58 Thousand | 70.75 Thousand |
| Total Investments | 262.84 Thousand | 262.84 Thousand | 775.05 Thousand | 775.05 Thousand | 765.39 Thousand | 808.53 Thousand |
| Total Debt | 39.89 Thousand | 39.89 Thousand | 289.58 Thousand | 289.58 Thousand | 205.93 Thousand | 123.13 Thousand |
| Net Debt | -2.21 Million | -2.21 Million | -5.2 Million | -5.2 Million | -5.29 Million | -1.87 Million |
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