CRI — Critica Balance Sheet
0.000.00%
Last trade - 00:00- AU$60.62m
- AU$55.41m
- AU$1.17m
Annual balance sheet for Critica, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.43 | 3.14 | 1.64 | 4.15 | 5.33 |
| Net Total Receivables | 0.209 | 0.15 | 0.274 | 0.115 | 0.216 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.72 | 3.32 | 2.55 | 4.3 | 5.64 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.466 | 0.399 | 0.446 | 1.73 | 1.32 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 4.73 | 3.4 | 6.54 | 7.68 |
| 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 | 1.77 | 1.26 | 2.47 | 1.08 | 1.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.17 | 1.63 | 2.54 | 1.2 | 1.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.97 | 3.1 | 0.861 | 5.33 | 6.35 |
| Total Liabilities & Shareholders' Equity | 11.1 | 4.73 | 3.4 | 6.54 | 7.68 |
| Total Common Shares Outstanding |