CRI — Critica Balance Sheet
0.000.00%
Last trade - 00:00- AU$42.76m
- AU$37.13m
- AU$1.69m
- 54
- 12
- 40
- 30
Annual balance sheet for Critica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.966 | 9.49 | 9.43 | 3.14 | 1.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.08 | 0.735 | 0.209 | 0.15 | 0.274 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.05 | 10.2 | 9.72 | 3.32 | 2.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.11 | 4.84 | 0.466 | 0.399 | 0.446 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.09 | 16 | 11.1 | 4.73 | 3.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.686 | 4.14 | 1.77 | 1.26 | 2.47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 4.49 | 2.17 | 1.63 | 2.54 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.06 | 11.5 | 8.97 | 3.1 | 0.861 |
| Total Liabilities & Shareholders' Equity | 4.09 | 16 | 11.1 | 4.73 | 3.4 |
| Total Common Shares Outstanding |