CRR — Critical Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$24.07m
- AU$22.05m
Annual balance sheet for Critical Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 4.77 | 8.57 | 5.29 | 2.62 | 0.672 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.087 | 0.234 | 0.236 | 0.572 | 0.137 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.27 | 9.61 | 5.85 | 3.44 | 1.25 |
| Net Property, Plant And Equipment | 2.77 | 19.7 | 28.1 | 33.7 | 34.5 |
| Long Term Investments | |||||
| Total Assets | 8.04 | 30.1 | 34.7 | 37.6 | 36 |
| 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 | 5.48 | 5.5 | 5.46 | 4.57 | 2.23 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.05 | 6.17 | 6.99 | 8.75 | 6.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2 | 24 | 27.7 | 28.8 | 29.8 |
| Total Liabilities & Shareholders' Equity | 8.04 | 30.1 | 34.7 | 37.6 | 36 |
| Total Common Shares Outstanding |