CRI — Critica Balance Sheet
0.000.00%
Last trade - 00:00- AU$107.90m
- AU$104.00m
- AU$1.23m
- 31
- 11
- 62
- 25
Annual balance sheet for Critica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.49 | 9.43 | 3.14 | 1.64 | 4.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.735 | 0.209 | 0.15 | 0.274 | 0.115 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.2 | 9.72 | 3.32 | 2.55 | 4.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.84 | 0.466 | 0.399 | 0.446 | 1.73 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 16 | 11.1 | 4.73 | 3.4 | 6.54 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.14 | 1.77 | 1.26 | 2.47 | 1.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.49 | 2.17 | 1.63 | 2.54 | 1.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.5 | 8.97 | 3.1 | 0.861 | 5.33 |
| Total Liabilities & Shareholders' Equity | 16 | 11.1 | 4.73 | 3.4 | 6.54 |
| Total Common Shares Outstanding |